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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 3,688 | $108,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,730 | $108,837 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 31,000 | $108,810 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,172 | $108,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,815 | $108,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,529 | $108,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 597 | $108,179 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,151 | $107,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,345 | $107,061 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 618 | $107,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,056 | $106,727 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $106,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 812 | $106,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,996 | $106,253 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 4,737 | $106,151 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,083 | $105,799 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 599 | $105,667 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,435 | $105,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,710 | $105,111 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $104,957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 986 | $104,864 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,646 | $104,694 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,568 | $104,103 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,654 | $103,943 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 514 | $103,930 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,127 | $103,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 3,580 | $103,639 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,664 | $103,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,971 | $103,213 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,305 | $103,143 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,920 | $103,123 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,334 | $103,096 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,254 | $103,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,740 | $103,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 786 | $103,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89 | $102,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $102,750 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $102,506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,830 | $102,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,141 | $102,108 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,420 | $101,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $101,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,915 | $101,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,806 | $101,081 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,871 | $100,454 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,860 | $100,301 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,647 | $100,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,080 | $99,658 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,977 | $99,157 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,688 | $98,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,072 | $98,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,084 | $98,772 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 593 | $98,770 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,397 | $98,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 744 | $98,215 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,332 | $97,798 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,227 | $97,404 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 3,245 | $97,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,823 | $97,174 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,917 | $96,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,545 | $96,284 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,442 | $96,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,483 | $95,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,210 | $95,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,677 | $95,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,055 | $95,071 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,870 | $94,770 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,654 | $94,709 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,651 | $94,469 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,550 | $94,411 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,948 | $94,381 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,409 | $94,122 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,809 | $94,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 831 | $94,003 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,079 | $93,968 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,504 | $93,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 575 | $93,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,945 | $93,477 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,931 | $93,382 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,624 | $93,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $92,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,779 | $92,655 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 816 | $92,543 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,314 | $92,418 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 726 | $92,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,123 | $92,141 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 4,349 | $92,025 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,859 | $91,974 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,430 | $91,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,471 | $91,427 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,928 | $91,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,769 | $91,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,859 | $91,295 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,100 | $91,249 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 428 | $91,038 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,800 | $90,792 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,858 | $90,615 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 368 | $90,528 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,394 | $90,362 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,072 | $90,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 988 | $89,887 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,325 | $89,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,870 | $89,350 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 878 | $89,342 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,966 | $89,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 763 | $88,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 459 | $88,436 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,575 | $88,374 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 694 | $88,027 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,665 | $87,759 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,832 | $86,860 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,496 | $86,852 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,817 | $86,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 577 | $86,573 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,340 | $86,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 813 | $86,113 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,397 | $86,027 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 492 | $86,016 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 3,288 | $85,962 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 3,520 | $85,954 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $85,553 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,669 | $85,536 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,177 | $85,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,169 | $85,241 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,876 | $85,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $84,832 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,212 | $84,732 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 13,863 | $84,702 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $84,445 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,197 | $83,816 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475 | $83,657 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,299 | $83,477 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 628 | $83,210 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 526 | $83,097 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 796 | $83,036 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,810 | $82,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,321 | $82,228 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,773 | $82,219 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,702 | $82,217 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,457 | $82,215 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 873 | $82,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,050 | $82,068 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,267 | $81,969 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,292 | $81,968 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,000 | $81,960 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,670 | $81,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 498 | $81,732 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 4,507 | $81,617 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,030 | $81,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 464 | $81,024 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 615 | $80,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,653 | $80,509 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,742 | $80,162 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 940 | $79,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 369 | $79,855 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,431 | $79,674 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,284 | $79,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,974 | $79,122 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 803 | $78,638 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,686 | $78,633 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $78,482 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,596 | $78,315 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 379 | $78,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,837 | $78,091 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,825 | $77,659 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 402 | $77,622 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,545 | $77,579 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,474 | $77,260 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,116 | $77,093 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,073 | $77,009 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 63 | $76,608 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,895 | $76,216 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,643 | $75,730 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 661 | $75,718 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,797 | $75,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $75,473 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,815 | $75,450 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,980 | $75,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,876 | $75,112 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 467 | $75,057 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,333 | $75,024 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 157 | $74,642 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 944 | $74,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,304 | $74,300 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,451 | $74,128 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,750 | $73,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 686 | $73,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,194 | $73,099 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,101 | $73,099 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,660 | $72,693 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,245 | $72,686 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,424 | $72,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 5,187 | $72,154 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,718 | $72,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,044 | $71,877 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,231 | $71,829 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 295 | $71,824 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,282 | $71,096 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,228 | $70,736 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,930 | $70,622 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,204 | $70,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,521 | $70,556 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,599 | $70,547 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,327 | $70,420 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,423 | $70,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,594 | $70,275 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,340 | $70,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,404 | $69,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,850 | $69,791 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,220 | $69,760 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,405 | $69,744 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,720 | $69,632 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,809 | $69,586 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,000 | $69,360 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $69,300 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,903 | $69,295 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,316 | $69,222 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,266 | $69,174 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 663 | $69,104 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,462 | $68,961 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,240 | $68,942 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,620 | $68,833 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 470 | $68,742 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,481 | $68,724 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,817 | $68,706 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 490 | $68,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,718 | $68,534 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 620 | $68,283 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,367 | $68,254 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,815 | $68,236 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,007 | $68,184 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 918 | $68,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,243 | $68,097 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,078 | $68,074 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 604 | $67,985 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,016 | $67,869 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,067 | $67,851 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,102 | $67,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,184 | $67,815 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,794 | $67,526 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,186 | $67,275 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,920 | $67,104 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $67,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,183 | $66,968 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,554 | $66,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,847 | $66,763 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,304 | $66,705 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 783 | $66,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 992 | $66,619 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,623 | $66,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 658 | $66,371 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,324 | $66,352 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 633 | $66,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,605 | $66,319 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,248 | $66,286 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,200 | $65,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,502 | $65,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,299 | $65,558 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 666 | $65,538 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,660 | $65,512 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,209 | $65,440 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,810 | $65,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,120 | $65,386 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $64,889 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 368 | $64,699 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 394 | $64,655 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,995 | $64,638 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,804 | $64,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,408 | $64,430 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,852 | $63,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 933 | $63,948 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $63,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 976 | $63,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,410 | $63,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,395 | $63,584 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,547 | $63,314 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,001 | $63,281 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 483 | $63,212 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,099 | $63,124 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,204 | $62,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,645 | $62,925 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,163 | $62,779 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,909 | $62,743 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 713 | $62,651 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 698 | $62,618 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,316 | $62,489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,167 | $62,464 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,478 | $62,378 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 726 | $62,240 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 1,682 | $61,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,685 | $61,966 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,287 | $61,908 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,146 | $61,850 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,398 | $61,579 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 241 | $61,561 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 499 | $61,412 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $61,056 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,362 | $61,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 801 | $61,044 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,252 | $60,984 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,231 | $60,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,250 | $60,750 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,258 | $60,699 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,160 | $60,632 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 2,594 | $60,588 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,034 | $60,448 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 659 | $60,384 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 653 | $60,311 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,824 | $60,028 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,293 | $59,935 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 743 | $59,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,308 | $59,708 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,527 | $59,477 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 163 | $58,925 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,525 | $58,691 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,499 | $58,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $58,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 666 | $58,606 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,502 | $58,578 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,065 | $58,419 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,500 | $58,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,073 | $58,002 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,136 | $57,993 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 215 | $57,923 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 760 | $57,752 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,684 | $57,625 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 421 | $57,572 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,267 | $57,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 558 | $57,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 888 | $57,054 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 523 | $56,689 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,580 | $56,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 467 | $56,463 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,238 | $56,330 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,753 | $56,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 499 | $56,154 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,965 | $56,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $56,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,267 | $55,938 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 5,405 | $55,888 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,925 | $55,868 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $55,737 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 972 | $55,705 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,313 | $55,566 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 309 | $55,510 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,813 | $55,443 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 211 | $55,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 517 | $55,136 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250 | $55,109 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 941 | $55,030 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,244 | $54,512 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 364 | $54,272 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 977 | $54,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 288 | $54,089 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 370 | $54,053 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,419 | $54,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,854 | $53,880 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,714 | $53,876 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 369 | $53,712 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 679 | $53,686 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,807 | $53,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 787 | $53,399 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,526 | $53,370 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 518 | $53,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 566 | $53,272 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,225 | $53,251 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $53,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 820 | $53,120 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,723 | $52,881 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,954 | $52,788 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,315 | $52,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,011 | $51,912 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 841 | $51,856 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,348 | $51,783 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,796 | $51,782 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 405 | $51,666 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,185 | $51,619 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 822 | $51,589 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 706 | $51,487 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,541 | $51,398 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 902 | $51,342 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,125 | $51,208 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,334 | $51,169 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 777 | $51,057 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,705 | $51,041 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,106 | $50,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 440 | $50,958 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 525 | $50,920 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 948 | $50,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297 | $50,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,652 | $50,750 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,974 | $50,660 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,215 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,488 | $50,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,979 | $50,059 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,860 | $49,822 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,112 | $49,789 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520 | $49,754 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 269 | $49,738 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,321 | $49,708 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 619 | $49,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 350 | $49,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 717 | $49,508 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,962 | $49,505 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 845 | $49,443 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 421 | $49,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,986 | $49,310 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,986 | $49,205 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401 | $48,890 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,519 | $48,836 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 966 | $48,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 735 | $48,639 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 899 | $48,509 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 545 | $48,359 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 450 | $48,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,510 | $48,322 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,053 | $48,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 676 | $48,016 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 566 | $48,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 1,810 | $47,965 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 791 | $47,935 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,044 | $47,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,046 | $47,739 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 529 | $47,709 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 298 | $47,641 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 478 | $47,279 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,151 | $46,855 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 830 | $46,599 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,875 | $46,541 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 237 | $46,532 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 597 | $46,459 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,008 | $46,418 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 994 | $46,401 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 440 | $46,398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 459 | $46,157 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,046 | $45,972 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 404 | $45,918 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 509 | $45,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 847 | $45,832 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 150 | $45,786 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $45,719 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 487 | $45,705 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,352 | $45,684 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 253 | $45,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 846 | $45,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,498 | $45,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 191 | $45,156 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $45,156 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,421 | $45,103 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,858 | $45,007 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,400 | $44,940 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,440 | $44,899 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 387 | $44,884 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,053 | $44,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 348 | $44,596 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,928 | $44,490 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,889 | $44,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,097 | $44,334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,250 | $44,328 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $44,288 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,539 | $44,246 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 633 | $44,164 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,825 | $44,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 705 | $43,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 396 | $43,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 679 | $43,775 | dollars as filed | |
| WEX INC | 96208T104 | COM | 272 | $43,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 492 | $43,734 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 227 | $43,707 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,356 | $43,407 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,547 | $43,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 337 | $43,314 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $43,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 973 | $43,075 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $43,005 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254 | $42,961 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 885 | $42,905 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272 | $42,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,139 | $42,543 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,487 | $42,337 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $42,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 836 | $42,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 793 | $42,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,096 | $41,823 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 748 | $41,768 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,617 | $41,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,610 | $41,697 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 300 | $41,493 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,554 | $41,116 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,423 | $41,115 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,000 | $41,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 850 | $40,970 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 709 | $40,958 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,033 | $40,911 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,301 | $40,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 315 | $40,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 160 | $40,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 895 | $40,791 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 183 | $40,776 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,862 | $40,554 | 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 |