13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE REALREAL INC | 88339P101 | COM | 11,478 | $135,349 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $135,239 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,747 | $134,769 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,877 | $134,572 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,007 | $134,378 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,034 | $134,251 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 5,325 | $133,388 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,385 | $133,117 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,042 | $132,788 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,906 | $132,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,174 | $132,100 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 841 | $132,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,108 | $131,917 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,619 | $131,567 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,795 | $131,556 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,174 | $131,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 200 | $131,166 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,807 | $131,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,220 | $130,825 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 8,064 | $130,521 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,558 | $130,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,686 | $130,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 769 | $130,051 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,190 | $129,611 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,826 | $129,473 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,996 | $129,461 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,040 | $129,433 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,715 | $129,301 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,623 | $129,153 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,568 | $128,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $128,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,270 | $128,431 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,569 | $128,401 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,595 | $128,379 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,945 | $128,198 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,791 | $128,108 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,002 | $128,065 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,434 | $127,960 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,607 | $127,443 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,536 | $127,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,154 | $127,409 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,150 | $126,218 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 3,915 | $126,213 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,845 | $126,138 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,471 | $126,121 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 515 | $126,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,255 | $125,383 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 204 | $125,329 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 4,099 | $124,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,001 | $124,841 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 2,508 | $124,734 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,000 | $124,680 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 774 | $124,072 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,613 | $123,999 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,706 | $123,903 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,296 | $123,864 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,148 | $123,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,614 | $123,651 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,464 | $123,617 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,671 | $123,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,083 | $123,253 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,803 | $123,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 3,078 | $122,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,142 | $122,863 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,002 | $122,737 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,122 | $122,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,354 | $122,233 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,090 | $122,153 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,247 | $122,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,575 | $122,104 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,258 | $121,638 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,426 | $121,382 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,677 | $121,353 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 22,505 | $121,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 4,006 | $121,264 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,877 | $121,152 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 651 | $121,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,250 | $120,998 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,943 | $120,898 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,948 | $120,733 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,336 | $120,729 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 780 | $120,554 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,970 | $120,543 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,075 | $120,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,800 | $120,264 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 2,342 | $120,168 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 5,289 | $120,058 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,052 | $119,966 | dollars as filed | |
| RH | 74967X103 | COM | 727 | $119,784 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,144 | $119,741 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,243 | $119,646 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $119,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,810 | $119,110 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,560 | $119,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 847 | $118,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,700 | $118,926 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,086 | $118,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,193 | $118,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,077 | $118,051 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,388 | $117,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,611 | $117,757 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 1,147 | $117,726 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,611 | $117,417 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,201 | $117,408 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $117,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,721 | $117,093 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,109 | $117,059 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,661 | $116,313 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,809 | $116,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,444 | $115,997 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,963 | $115,471 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $115,420 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,123 | $115,408 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,413 | $115,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $114,626 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,839 | $114,396 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,572 | $113,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,144 | $113,687 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,260 | $113,683 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 947 | $113,672 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,761 | $113,412 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 9,700 | $113,393 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,424 | $113,195 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,627 | $113,160 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 659 | $113,101 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,742 | $113,013 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,285 | $112,666 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,484 | $112,430 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,133 | $112,277 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,044 | $112,232 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,602 | $112,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,753 | $111,910 | dollars as filed | |
| VSNT | 925283103 | COM | 3,108 | $111,898 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 777 | $111,549 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,208 | $111,399 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 965 | $111,179 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,182 | $110,982 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 4,199 | $110,791 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,776 | $110,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,086 | $110,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,342 | $109,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,726 | $109,243 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,115 | $109,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,885 | $109,134 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 717 | $109,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $108,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,125 | $108,875 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,500 | $108,810 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,064 | $108,524 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,150 | $108,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,718 | $108,293 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,415 | $108,258 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,683 | $108,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,303 | $107,916 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,646 | $107,834 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,635 | $107,758 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,358 | $107,686 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,707 | $107,311 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 512 | $107,097 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 843 | $106,954 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,060 | $106,479 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 186 | $106,453 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,644 | $106,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,632 | $106,380 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,423 | $106,379 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 717 | $106,359 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,654 | $106,270 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,420 | $106,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 4,000 | $105,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,726 | $105,824 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,414 | $105,433 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,306 | $105,175 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,114 | $104,845 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,722 | $104,475 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,970 | $104,224 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,179 | $103,951 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,367 | $103,819 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 592 | $103,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 354 | $103,768 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,903 | $103,597 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,791 | $103,260 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,019 | $102,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,159 | $102,425 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 610 | $102,385 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,617 | $102,197 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,175 | $102,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 1,236 | $102,055 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,216 | $101,865 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 358 | $101,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 4,051 | $101,747 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,418 | $101,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,460 | $101,441 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,988 | $101,386 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,964 | $101,219 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $101,160 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,685 | $101,116 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 2,009 | $101,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 3,561 | $101,054 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,554 | $100,860 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,007 | $100,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 676 | $100,449 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,129 | $100,234 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,037 | $100,169 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,550 | $100,113 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,373 | $100,093 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,614 | $99,885 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 2,994 | $99,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 521 | $99,575 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,914 | $99,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,215 | $98,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 486 | $98,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,158 | $98,772 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,765 | $98,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,410 | $98,498 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,217 | $98,432 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,491 | $98,393 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,487 | $98,341 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 810 | $98,110 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,516 | $97,935 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,564 | $97,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,503 | $97,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,200 | $97,691 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,757 | $97,077 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,408 | $96,955 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,040 | $96,675 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,076 | $96,571 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,258 | $96,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,759 | $96,080 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,913 | $96,043 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 2,994 | $95,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,190 | $95,824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,261 | $95,669 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,415 | $95,518 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 535 | $95,401 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,472 | $95,206 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 320 | $95,126 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,242 | $94,829 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 820 | $94,817 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,209 | $94,800 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,127 | $94,781 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 985 | $94,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,011 | $94,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 673 | $94,135 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 729 | $94,079 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,683 | $93,925 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,275 | $93,765 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,932 | $93,653 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,074 | $93,615 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 2,711 | $93,583 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,633 | $93,519 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,342 | $93,518 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2,084 | $93,496 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,255 | $93,470 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,364 | $93,294 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 576 | $93,203 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,782 | $93,058 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,645 | $92,879 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,014 | $92,852 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,859 | $92,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,903 | $92,619 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $92,558 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,257 | $92,537 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,018 | $92,465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,000 | $92,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 562 | $92,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 1,600 | $92,256 | dollars as filed | |
| FUBOTV INC | 35953D901 | CALL | 10,000 | $92,000 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,428 | $91,985 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 9,181 | $91,898 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,243 | $91,761 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,777 | $91,685 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,510 | $91,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,720 | $91,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 574 | $91,563 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 393 | $91,552 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,500 | $91,505 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 423 | $91,498 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $91,429 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,423 | $91,424 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,442 | $91,283 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,422 | $91,179 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,158 | $91,165 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,954 | $91,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,205 | $90,648 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,055 | $90,371 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,460 | $90,317 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,057 | $90,307 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,950 | $90,040 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,603 | $89,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 945 | $89,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,981 | $89,789 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,867 | $89,558 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,450 | $89,524 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 668 | $89,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,236 | $89,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,200 | $89,376 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,279 | $89,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,672 | $89,154 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,897 | $89,008 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,656 | $88,878 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,545 | $88,478 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,700 | $88,476 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,619 | $88,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,111 | $88,181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,584 | $88,013 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 9,022 | $87,964 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,268 | $87,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,007 | $87,733 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,903 | $87,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $87,716 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,692 | $87,715 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 972 | $87,480 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,490 | $87,381 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,747 | $87,156 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 613 | $87,043 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 797 | $86,915 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,708 | $86,766 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 934 | $86,526 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,136 | $86,352 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,441 | $86,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,504 | $86,313 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,819 | $86,272 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,485 | $86,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 2,772 | $86,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,978 | $86,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,653 | $86,006 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,195 | $85,943 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,534 | $85,806 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,825 | $85,586 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,291 | $85,584 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,466 | $85,526 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,987 | $85,342 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,912 | $85,296 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 783 | $85,281 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $85,279 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 868 | $85,130 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,830 | $85,105 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,197 | $84,971 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,585 | $84,947 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,914 | $84,880 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,276 | $84,688 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,303 | $84,559 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,145 | $84,556 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 16,972 | $84,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,280 | $84,386 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,157 | $84,345 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 607 | $84,268 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 619 | $84,205 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,081 | $84,131 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,854 | $83,892 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,781 | $83,427 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,762 | $83,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,963 | $83,302 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,347 | $83,159 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 558 | $83,034 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 914 | $82,958 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,909 | $82,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,464 | $82,790 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,736 | $82,747 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,182 | $82,723 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,686 | $82,675 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,497 | $82,567 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,717 | $82,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,169 | $82,234 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,748 | $82,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,529 | $82,204 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,445 | $82,037 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 883 | $81,901 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,665 | $81,632 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,131 | $81,522 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 836 | $81,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 709 | $81,342 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,552 | $81,277 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,962 | $81,212 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,455 | $81,204 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,242 | $81,106 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 162 | $81,079 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,930 | $80,833 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,459 | $80,586 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 418 | $80,470 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,518 | $80,426 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 984 | $80,175 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,607 | $80,136 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $80,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 3,158 | $79,992 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,722 | $79,985 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,418 | $79,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 643 | $79,870 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 6,853 | $79,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,161 | $79,721 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,047 | $79,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,477 | $79,630 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 449 | $79,602 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,558 | $79,379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 237 | $79,377 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,115 | $79,284 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,075 | $79,165 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,028 | $79,151 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,740 | $79,108 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,787 | $79,055 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 544 | $78,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,796 | $78,756 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,774 | $78,464 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,485 | $78,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,207 | $78,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $78,154 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,257 | $78,076 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 573 | $78,069 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,378 | $78,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,706 | $77,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 468 | $77,349 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,167 | $77,224 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,012 | $77,175 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,736 | $77,130 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $77,066 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,242 | $76,816 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 383 | $76,731 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 854 | $76,623 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,345 | $76,545 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,994 | $76,543 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,953 | $76,460 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 267 | $76,207 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,368 | $76,062 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,071 | $76,061 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,073 | $76,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,000 | $76,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,650 | $76,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 543 | $75,909 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 180 | $75,863 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $75,852 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,200 | $75,828 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,015 | $75,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,231 | $75,509 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 9,000 | $75,420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,471 | $75,064 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,518 | $74,982 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,526 | $74,853 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,914 | $74,719 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,797 | $74,668 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 200 | $74,604 | dollars as filed | call |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 838 | $74,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,005 | $74,251 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254 | $74,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 752 | $73,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,568 | $73,690 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,117 | $73,163 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,540 | $73,101 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 628 | $73,096 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 916 | $72,989 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 701 | $72,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,386 | $72,639 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,588 | $72,529 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 653 | $72,488 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,979 | $72,330 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 923 | $72,313 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,723 | $72,301 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,379 | $72,258 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,775 | $72,028 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,517 | $71,986 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 25,500 | $71,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 491 | $71,813 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 896 | $71,716 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,229 | $71,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,861 | $71,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $71,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,906 | $71,434 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 2,877 | $71,091 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,077 | $71,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 667 | $70,845 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 454 | $70,831 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,342 | $70,646 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 869 | $70,640 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,149 | $70,609 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,407 | $70,565 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 2,874 | $70,508 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 697 | $70,416 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,290 | $70,410 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,255 | $70,226 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,203 | $70,213 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,738 | $70,031 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,500 | $69,680 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 559 | $69,637 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 303 | $69,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,664 | $69,517 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $69,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,000 | $69,360 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,305 | $69,332 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,113 | $69,134 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 219 | $69,131 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 571 | $69,109 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 572 | $69,046 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,731 | $69,009 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 197 | $68,985 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,686 | $68,781 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,361 | $68,779 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 697 | $68,765 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,508 | $68,461 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,000 | $68,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,735 | $68,118 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,320 | $68,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |