13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,021 holding rows worth $2,766,004,583.
- Accession
- 0001992825-25-000001
- Filer
- CIK 1992825
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,021 entries on the cover page, a total value of $2,766,004,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,004,583 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 3,509 | $192,574 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 752 | $191,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 922 | $191,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,118 | $191,384 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,034 | $190,865 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,542 | $190,810 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,265 | $190,764 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,442 | $190,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,042 | $190,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,238 | $190,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,905 | $189,700 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,597 | $189,679 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,180 | $188,929 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,644 | $187,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,722 | $186,665 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,398 | $186,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,184 | $186,329 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,113 | $186,019 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,232 | $185,882 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,000 | $185,403 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,306 | $184,770 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 864 | $184,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790 | $183,903 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,620 | $183,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,300 | $183,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $183,027 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,034 | $182,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,409 | $182,651 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,255 | $181,889 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,439 | $181,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,256 | $181,788 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,330 | $181,304 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 629 | $180,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,218 | $180,667 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,106 | $180,339 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,739 | $180,329 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,921 | $180,152 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,073 | $179,083 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,388 | $178,927 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,973 | $178,537 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,915 | $178,478 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 723 | $178,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 255 | $177,913 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,185 | $177,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,095 | $177,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,551 | $177,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,016 | $176,449 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 3,500 | $176,289 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,178 | $176,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,187 | $175,601 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,057 | $175,247 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 331 | $174,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,794 | $174,324 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,192 | $173,903 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,948 | $172,682 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,192 | $172,105 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,713 | $171,545 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,304 | $171,202 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 982 | $170,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,972 | $170,440 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,065 | $168,665 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,076 | $168,461 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,631 | $167,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,211 | $167,624 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,351 | $167,222 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 6,552 | $167,078 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,964 | $166,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,705 | $166,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,843 | $166,316 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,806 | $165,270 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,219 | $164,608 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,012 | $164,554 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $164,423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 741 | $163,661 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 804 | $163,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,865 | $163,402 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,000 | $163,032 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,606 | $162,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,752 | $162,738 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,349 | $162,388 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 314 | $162,298 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,625 | $162,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,800 | $162,176 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,386 | $162,165 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,855 | $161,966 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,899 | $161,507 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,900 | $160,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,415 | $160,667 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,452 | $160,620 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,707 | $160,390 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,378 | $159,917 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,009 | $159,714 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,788 | $159,695 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,462 | $159,650 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,567 | $159,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,383 | $158,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,946 | $158,603 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,390 | $158,557 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 721 | $158,533 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 703 | $158,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,531 | $157,980 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,084 | $157,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,173 | $156,707 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 737 | $156,332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,662 | $156,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,156 | $155,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,362 | $155,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,298 | $154,627 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 368 | $154,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,150 | $154,252 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,421 | $153,496 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,074 | $153,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,676 | $153,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,639 | $152,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,942 | $152,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,502 | $152,393 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,796 | $152,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,162 | $151,886 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 980 | $151,503 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,959 | $151,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,813 | $151,114 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,001 | $150,947 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,834 | $150,909 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,369 | $150,778 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 659 | $150,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,132 | $150,591 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,812 | $150,249 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,698 | $150,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,085 | $149,638 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,902 | $149,122 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,599 | $148,968 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,216 | $148,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,904 | $147,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,775 | $147,940 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,280 | $147,874 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,224 | $147,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $147,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 754 | $147,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,827 | $147,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,991 | $146,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,519 | $146,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,173 | $146,241 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 784 | $145,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,975 | $145,545 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,010 | $145,471 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,592 | $145,288 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 679 | $144,816 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,361 | $144,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,340 | $144,197 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,881 | $143,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,965 | $142,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 4,932 | $142,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,881 | $142,083 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,605 | $141,943 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,335 | $141,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 912 | $141,622 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,007 | $141,585 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,008 | $141,548 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,125 | $141,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,547 | $141,101 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 432 | $141,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,746 | $139,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 322 | $139,876 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,013 | $139,820 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,736 | $138,813 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,902 | $138,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 737 | $137,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,035 | $137,384 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,394 | $137,222 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,055 | $137,126 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 407 | $137,073 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,627 | $137,026 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,785 | $136,979 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 3,029 | $136,850 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $136,769 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,515 | $136,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,459 | $135,851 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,766 | $135,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,623 | $134,906 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,619 | $134,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,846 | $134,465 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,721 | $133,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,318 | $133,797 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 379 | $133,726 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,049 | $133,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,196 | $132,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,795 | $132,859 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,811 | $132,338 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,301 | $132,234 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,329 | $131,686 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,053 | $131,604 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,901 | $131,141 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 798 | $130,693 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,871 | $130,603 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,499 | $130,499 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,512 | $130,188 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 469 | $130,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $129,716 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,249 | $129,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 616 | $128,888 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,121 | $128,741 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,882 | $128,597 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,561 | $128,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,548 | $128,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 534 | $127,881 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,379 | $127,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,949 | $126,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 589 | $126,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 484 | $126,392 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,486 | $125,939 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,039 | $125,857 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,220 | $125,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,505 | $125,427 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,600 | $125,256 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 6,310 | $124,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 3,927 | $124,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,037 | $123,986 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,290 | $123,775 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,665 | $123,541 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,940 | $123,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,344 | $122,937 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,985 | $121,964 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,241 | $121,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,496 | $121,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 687 | $121,077 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,650 | $120,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,194 | $120,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,920 | $119,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,016 | $119,750 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,199 | $119,217 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,552 | $118,672 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 681 | $118,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,060 | $118,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,496 | $117,998 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,156 | $117,346 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,150 | $117,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,187 | $116,708 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 700 | $116,086 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,291 | $115,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,639 | $115,729 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 406 | $115,387 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 342 | $115,367 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,621 | $115,350 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,309 | $115,079 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,646 | $115,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 3,826 | $114,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 565 | $114,871 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,299 | $114,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,857 | $114,246 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,177 | $114,228 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,433 | $113,601 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,127 | $113,573 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,369 | $113,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,617 | $113,140 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,984 | $112,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,334 | $112,910 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,820 | $112,763 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,066 | $112,706 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,594 | $112,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,524 | $112,467 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,654 | $111,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,224 | $111,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 709 | $111,384 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,828 | $111,339 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,400 | $110,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,044 | $110,642 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 4,906 | $110,510 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,424 | $110,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 537 | $110,092 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 658 | $109,689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 870 | $109,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,705 | $109,474 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,016 | $109,195 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,771 | $109,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,490 | $108,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 678 | $108,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,361 | $108,676 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $108,135 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $108,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 361 | $107,990 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 974 | $107,914 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,646 | $107,884 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,267 | $107,454 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 808 | $107,424 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 870 | $107,381 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,133 | $107,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,949 | $107,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,731 | $106,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 886 | $105,754 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,978 | $105,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,971 | $105,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308 | $105,439 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,977 | $105,255 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,783 | $104,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,569 | $104,805 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 3,580 | $104,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 759 | $104,413 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,454 | $103,866 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,468 | $103,549 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,129 | $103,322 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $103,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 291 | $102,665 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $102,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $102,540 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,112 | $102,157 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,428 | $102,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 553 | $101,796 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324 | $101,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,301 | $101,547 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 483 | $101,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,946 | $101,136 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,503 | $100,921 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,830 | $100,635 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,387 | $98,589 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,899 | $98,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,062 | $98,405 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,340 | $98,009 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,944 | $97,912 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,713 | $97,889 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,954 | $97,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,024 | $97,739 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 494 | $97,239 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 361 | $97,136 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 464 | $96,798 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,503 | $96,506 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,583 | $95,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 329 | $95,826 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 883 | $95,434 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,800 | $95,130 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,587 | $94,309 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,833 | $94,290 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,543 | $93,855 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,367 | $93,283 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 601 | $93,159 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,555 | $92,769 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,512 | $92,496 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,707 | $92,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,480 | $92,256 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,667 | $91,858 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,880 | $91,725 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $91,310 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 365 | $91,115 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $91,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,553 | $91,006 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,010 | $90,961 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,861 | $90,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 944 | $90,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 931 | $90,817 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 985 | $90,758 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 945 | $90,729 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,432 | $90,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 485 | $89,909 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,365 | $89,715 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,051 | $89,711 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,100 | $89,683 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 839 | $89,639 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,423 | $88,851 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,435 | $88,756 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,423 | $88,411 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 754 | $88,213 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,163 | $88,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 803 | $88,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,039 | $88,064 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 664 | $87,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 951 | $87,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,045 | $87,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,491 | $87,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,866 | $87,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,033 | $87,382 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,737 | $87,371 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,136 | $87,261 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 460 | $87,092 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 694 | $87,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,759 | $86,570 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 458 | $86,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,574 | $86,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,327 | $85,604 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,496 | $85,247 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,916 | $85,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,206 | $84,963 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,654 | $84,796 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 381 | $84,514 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,000 | $84,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 682 | $84,261 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,301 | $84,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 663 | $84,045 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 494 | $83,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,240 | $83,821 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,212 | $83,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $83,355 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,604 | $83,264 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,273 | $82,896 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 627 | $82,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,700 | $82,589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,235 | $82,554 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 794 | $82,520 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,566 | $82,434 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 677 | $82,298 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,006 | $82,251 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,651 | $82,128 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 766 | $82,077 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,000 | $81,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 542 | $81,793 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 4,507 | $81,737 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,579 | $81,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 701 | $81,372 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,597 | $80,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,070 | $80,749 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,060 | $80,476 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 850 | $80,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,854 | $80,339 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 738 | $80,132 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,480 | $80,129 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,618 | $80,054 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 900 | $79,776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 719 | $79,701 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,211 | $79,485 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,782 | $79,151 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 521 | $79,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 772 | $78,758 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $78,690 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $78,316 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,387 | $78,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,183 | $78,163 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,272 | $77,799 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 492 | $77,698 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 3,520 | $77,616 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 448 | $77,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,831 | $77,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,617 | $77,244 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 412 | $77,229 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 863 | $77,204 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 530 | $77,126 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 3,417 | $77,072 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,200 | $76,846 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,671 | $76,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 409 | $76,558 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,774 | $76,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $76,238 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,030 | $76,096 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 491 | $76,013 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,098 | $75,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 783 | $75,732 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,774 | $75,070 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,843 | $74,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,837 | $74,783 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,117 | $74,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 664 | $74,411 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,500 | $74,409 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,935 | $74,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,013 | $74,241 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,655 | $74,203 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,003 | $74,152 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,443 | $73,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,439 | $73,865 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 469 | $73,567 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 921 | $73,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 946 | $73,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 477 | $73,413 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 657 | $73,330 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,432 | $73,121 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,078 | $73,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,184 | $72,884 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,024 | $72,785 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,017 | $72,288 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,160 | $72,230 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,613 | $72,116 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,359 | $71,902 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,993 | $71,785 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 841 | $71,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,661 | $71,481 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,847 | $71,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 673 | $71,365 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 911 | $71,140 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,266 | $70,799 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,319 | $70,634 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,613 | $70,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,950 | $70,504 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,954 | $70,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,404 | $70,252 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 193 | $69,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,585 | $69,769 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,722 | $69,653 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,000 | $69,620 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,496 | $69,369 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 751 | $69,347 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,138 | $69,316 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,000 | $69,120 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,699 | $69,110 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 867 | $68,927 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,190 | $68,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $68,292 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,115 | $68,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,090 | $68,201 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,241 | $68,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,682 | $68,116 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 345 | $67,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,022 | $67,717 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,230 | $67,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,836 | $67,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |