13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,588 | $326,264 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,091 | $325,964 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 576 | $325,343 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,806 | $324,613 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 785 | $324,565 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272 | $324,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,361 | $324,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,667 | $323,843 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,349 | $322,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 12,151 | $322,242 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,654 | $320,632 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,419 | $320,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,158 | $319,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,744 | $318,272 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,234 | $318,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,458 | $317,159 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,346 | $315,259 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,859 | $314,897 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 714 | $314,396 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,597 | $311,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,945 | $311,154 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,075 | $309,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,187 | $307,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,066 | $307,677 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,941 | $307,393 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,952 | $306,803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,771 | $306,716 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,188 | $305,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,532 | $305,735 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,913 | $304,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,462 | $303,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,132 | $302,254 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,505 | $302,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,802 | $301,791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,137 | $300,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,336 | $300,328 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,274 | $300,134 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,738 | $298,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,170 | $297,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,845 | $296,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,762 | $294,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,000 | $293,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 843 | $293,672 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,252 | $291,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,404 | $291,534 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,228 | $291,458 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 16,302 | $290,665 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,890 | $290,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,603 | $290,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,000 | $289,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,481 | $288,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,292 | $288,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,502 | $287,478 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,042 | $287,361 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,112 | $287,142 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,623 | $287,054 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,625 | $286,951 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,457 | $286,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,938 | $286,851 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,350 | $286,133 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 782 | $285,766 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,751 | $285,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,087 | $285,695 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,611 | $285,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $285,345 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,455 | $283,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,884 | $282,713 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,040 | $282,249 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,325 | $282,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,859 | $282,134 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,184 | $281,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,543 | $281,900 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,555 | $281,527 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,293 | $280,703 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,344 | $280,438 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,950 | $280,430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,798 | $279,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,387 | $278,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,912 | $278,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,436 | $277,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $277,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,446 | $277,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,877 | $276,946 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,643 | $276,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,861 | $276,563 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,135 | $276,263 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,476 | $276,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 737 | $275,424 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,312 | $274,882 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,844 | $274,247 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,780 | $273,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,380 | $271,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,349 | $270,127 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,782 | $269,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,419 | $268,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,690 | $268,543 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,158 | $267,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,698 | $266,514 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,289 | $266,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,003 | $266,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,913 | $265,958 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,290 | $265,501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,274 | $264,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,267 | $262,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,237 | $262,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 483 | $261,400 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 9,933 | $260,751 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,311 | $259,979 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,017 | $259,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,463 | $259,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,409 | $259,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,132 | $258,746 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,715 | $258,705 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,884 | $257,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,610 | $257,786 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,505 | $257,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,542 | $257,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,065 | $256,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,924 | $256,589 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,392 | $256,151 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,773 | $255,614 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,487 | $254,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,513 | $254,508 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,541 | $254,295 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,800 | $253,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,852 | $253,359 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,198 | $252,904 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,034 | $252,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,618 | $252,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,122 | $252,188 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,000 | $251,570 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $251,561 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 444 | $251,553 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,917 | $251,210 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,435 | $250,584 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,283 | $249,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,214 | $249,544 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,832 | $248,858 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,607 | $248,689 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,297 | $247,756 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,188 | $246,855 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,253 | $246,611 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,822 | $246,370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,148 | $246,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,589 | $245,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,750 | $245,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,687 | $244,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $243,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,570 | $243,277 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,740 | $242,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,390 | $242,583 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,023 | $242,307 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,186 | $241,861 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,645 | $241,171 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,928 | $240,594 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,556 | $239,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,536 | $239,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,214 | $239,659 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,195 | $239,645 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,105 | $239,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,077 | $238,847 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,284 | $238,467 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,391 | $238,153 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,945 | $237,367 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,644 | $236,612 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 896 | $235,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,560 | $233,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,228 | $233,259 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,787 | $233,114 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,752 | $231,161 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 463 | $230,727 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,085 | $230,442 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,038 | $229,835 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,627 | $229,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,970 | $228,183 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,540 | $226,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,308 | $226,100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,362 | $225,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,806 | $225,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,077 | $225,442 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 655 | $224,768 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,369 | $224,274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,916 | $223,594 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,916 | $221,671 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 8,796 | $219,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,242 | $219,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,648 | $219,273 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,950 | $219,020 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,283 | $217,779 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,204 | $217,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,664 | $216,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,464 | $216,488 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $216,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 659 | $216,040 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,890 | $215,806 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $215,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,797 | $215,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,277 | $214,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 609 | $214,362 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,855 | $214,293 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 13,093 | $212,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,970 | $212,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,617 | $211,797 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 613 | $210,527 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,041 | $209,845 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,765 | $209,676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,337 | $209,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,100 | $208,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,312 | $208,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,052 | $207,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 453 | $207,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,811 | $206,503 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,620 | $206,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $205,091 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,855 | $205,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,024 | $204,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,603 | $204,214 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,889 | $203,877 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 666 | $203,577 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,331 | $202,994 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,258 | $202,905 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,794 | $200,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,893 | $200,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,926 | $200,586 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,371 | $200,344 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,319 | $199,581 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,240 | $199,411 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,306 | $198,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,475 | $198,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,051 | $197,258 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,593 | $197,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,905 | $196,974 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 7,734 | $196,931 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,087 | $195,595 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,065 | $195,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,176 | $195,570 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,372 | $195,478 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,789 | $195,020 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,819 | $194,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $194,654 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,218 | $194,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,184 | $194,031 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,108 | $193,268 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,654 | $192,808 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,295 | $192,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,132 | $192,116 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,650 | $191,441 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 9,723 | $190,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,535 | $190,340 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,171 | $189,337 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 9,116 | $189,248 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,397 | $189,075 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,902 | $188,891 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,279 | $187,982 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,715 | $187,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,545 | $186,928 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,626 | $186,455 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,698 | $186,359 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 319 | $185,862 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,162 | $185,264 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 3,666 | $185,060 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 870 | $184,872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 498 | $184,672 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,856 | $184,664 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,754 | $184,396 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,106 | $183,484 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,793 | $183,481 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,815 | $183,335 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,505 | $183,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,540 | $182,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $182,429 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,769 | $182,216 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,149 | $182,179 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,956 | $181,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,956 | $180,080 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,296 | $180,022 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,746 | $179,155 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 890 | $179,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,685 | $178,705 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,192 | $178,144 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,583 | $176,242 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,314 | $175,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 759 | $175,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,791 | $174,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,085 | $174,467 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,226 | $173,729 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,002 | $173,280 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,616 | $172,930 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,477 | $172,716 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,000 | $170,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,993 | $170,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,487 | $170,231 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,462 | $170,118 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,206 | $168,633 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,098 | $168,442 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 764 | $168,253 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,545 | $167,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,374 | $167,340 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,819 | $167,259 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,504 | $167,153 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 653 | $166,870 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,890 | $166,506 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,180 | $166,367 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,828 | $166,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,869 | $166,259 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,255 | $166,243 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 491 | $165,423 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,122 | $164,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,489 | $164,061 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 607 | $164,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,517 | $163,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,046 | $162,630 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,281 | $162,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,070 | $162,554 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,764 | $162,400 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,742 | $161,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,337 | $161,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,378 | $161,615 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,177 | $161,142 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 7,725 | $160,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,918 | $160,220 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,071 | $159,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,551 | $158,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,959 | $158,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,442 | $157,472 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 779 | $156,567 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,567 | $156,259 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,892 | $155,619 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,000 | $155,580 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,911 | $155,530 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,966 | $155,099 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,691 | $154,849 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,579 | $154,246 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,035 | $153,306 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6,925 | $153,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 460 | $152,965 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,516 | $152,777 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,359 | $152,443 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,550 | $152,440 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,754 | $152,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,327 | $151,907 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,242 | $151,617 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,679 | $151,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,973 | $151,435 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,558 | $151,326 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,313 | $151,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,127 | $148,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,903 | $148,588 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 701 | $148,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,900 | $148,161 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,082 | $147,741 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,395 | $146,894 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,495 | $146,630 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 744 | $146,583 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,990 | $146,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 642 | $146,042 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,901 | $144,685 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 5,632 | $144,567 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 630 | $144,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $144,471 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,065 | $144,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,219 | $144,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,940 | $144,063 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 888 | $143,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,595 | $143,849 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,311 | $143,764 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,979 | $143,432 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,998 | $143,428 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,995 | $143,381 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,605 | $143,319 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 5,620 | $143,311 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 750 | $142,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,748 | $142,646 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,075 | $142,406 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,741 | $142,188 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,229 | $141,987 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,134 | $141,841 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,946 | $141,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,021 | $141,180 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,271 | $140,473 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,467 | $140,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 456 | $139,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 628 | $139,520 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,979 | $139,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,102 | $139,194 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,582 | $139,167 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,821 | $139,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,609 | $138,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,224 | $138,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,529 | $137,526 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,591 | $137,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 994 | $137,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,130 | $137,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,463 | $137,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,006 | $136,721 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,305 | $136,617 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,620 | $136,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,544 | $136,026 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,707 | $135,825 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,370 | $134,455 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $134,406 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,623 | $134,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 812 | $133,379 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,088 | $133,325 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,565 | $133,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,600 | $132,762 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,811 | $132,746 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,083 | $132,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,159 | $132,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,935 | $131,969 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,592 | $131,940 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,428 | $131,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,861 | $130,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,614 | $130,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,626 | $129,633 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,239 | $129,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 530 | $129,352 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,561 | $128,511 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,248 | $128,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,177 | $127,968 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 382 | $127,882 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,928 | $127,867 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,931 | $127,469 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,385 | $127,028 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,091 | $126,609 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 755 | $126,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,940 | $125,979 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,683 | $125,500 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,521 | $124,897 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,454 | $124,761 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,854 | $124,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,915 | $124,334 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,871 | $124,217 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,067 | $123,921 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $123,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $123,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,426 | $123,064 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 408 | $123,056 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,871 | $122,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 553 | $122,191 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,203 | $121,738 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 5,878 | $121,219 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,489 | $121,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,853 | $121,015 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,987 | $120,790 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 445 | $120,653 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,041 | $120,327 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,752 | $119,905 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,634 | $119,576 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 760 | $119,236 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,382 | $119,159 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,043 | $118,967 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,649 | $118,966 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,534 | $118,756 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 356 | $118,523 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,637 | $118,515 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,784 | $117,878 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,041 | $117,500 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,826 | $117,224 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 884 | $116,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,640 | $116,474 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,442 | $116,433 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $116,261 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,709 | $116,166 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 579 | $116,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,016 | $116,021 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 621 | $115,891 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 401 | $115,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 3,883 | $115,246 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 546 | $114,731 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,222 | $114,403 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,466 | $114,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,444 | $114,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 3,826 | $114,024 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,682 | $113,998 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,238 | $113,869 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,908 | $113,740 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,277 | $113,319 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,051 | $113,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,835 | $112,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,521 | $112,615 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,097 | $112,570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,128 | $112,566 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,826 | $112,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,391 | $112,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,748 | $111,953 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,366 | $111,377 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 860 | $111,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,181 | $110,872 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,169 | $110,848 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,317 | $110,822 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $110,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,645 | $110,455 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,445 | $110,311 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,118 | $110,187 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,492 | $110,187 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,299 | $109,892 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 309 | $109,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,418 | $109,346 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,118 | $109,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |