13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 18,083 | $161,298 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 8,917 | $161,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 663 | $161,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,719 | $160,718 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,831 | $160,187 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,780 | $159,956 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 973 | $159,448 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,955 | $159,056 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,153 | $158,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,720 | $158,558 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,363 | $158,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,077 | $158,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 610 | $158,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031 | $158,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,507 | $157,815 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,021 | $157,517 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,741 | $157,411 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,618 | $157,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,191 | $156,971 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,776 | $156,781 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $156,066 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,460 | $155,815 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,233 | $155,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $155,460 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,085 | $155,419 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,251 | $155,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,901 | $154,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 971 | $154,389 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,950 | $153,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,182 | $153,257 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,656 | $152,857 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,727 | $152,737 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,459 | $151,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,729 | $151,855 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,063 | $151,550 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,068 | $151,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 827 | $151,515 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,750 | $151,478 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,397 | $151,039 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,654 | $150,746 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,148 | $150,671 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,359 | $150,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,381 | $149,797 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,888 | $149,737 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $149,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,176 | $149,644 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,450 | $149,562 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,037 | $149,035 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 665 | $148,641 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,346 | $148,389 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,088 | $148,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,625 | $148,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 497 | $148,128 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 502 | $147,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,188 | $147,671 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,713 | $147,619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 952 | $146,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,613 | $146,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,838 | $146,599 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,413 | $146,384 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,921 | $145,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,183 | $145,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 661 | $144,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,130 | $144,287 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,561 | $144,143 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,400 | $143,808 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,195 | $143,514 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,216 | $142,603 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,174 | $142,195 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,443 | $142,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,532 | $142,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,200 | $141,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,774 | $141,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,181 | $141,208 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,545 | $141,205 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,809 | $141,124 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 460 | $141,123 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,442 | $141,078 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,871 | $140,905 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,245 | $140,566 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,690 | $139,922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,091 | $139,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,251 | $139,467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,263 | $138,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370 | $138,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 765 | $138,610 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,305 | $138,361 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 572 | $138,217 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,100 | $137,883 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,096 | $137,877 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,022 | $137,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,615 | $137,455 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,671 | $137,408 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,804 | $137,068 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,073 | $136,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,356 | $136,482 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 589 | $136,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,349 | $136,245 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 5,202 | $135,456 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $133,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,707 | $133,883 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,962 | $133,692 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,876 | $133,650 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,729 | $133,289 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,260 | $132,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,482 | $132,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,505 | $132,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,783 | $131,965 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,300 | $131,494 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,414 | $131,293 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,203 | $131,226 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,196 | $131,039 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,733 | $130,962 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,805 | $130,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,639 | $130,847 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,854 | $130,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,752 | $130,769 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 5,089 | $130,248 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 6,130 | $129,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,107 | $129,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,579 | $129,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,387 | $129,781 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,589 | $129,608 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,287 | $129,477 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,838 | $129,264 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,954 | $129,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,816 | $128,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,561 | $128,921 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 31,000 | $128,650 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,634 | $128,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,578 | $128,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,544 | $127,863 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,837 | $127,807 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,660 | $127,692 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,835 | $127,294 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,249 | $127,008 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,478 | $126,688 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,472 | $126,681 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,414 | $126,679 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,378 | $126,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,148 | $126,338 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,459 | $125,970 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,941 | $125,830 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,524 | $125,544 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,940 | $125,470 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 863 | $125,299 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $125,113 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,034 | $125,104 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 693 | $125,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,399 | $125,047 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,623 | $125,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 755 | $124,649 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 396 | $124,410 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 993 | $123,569 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 379 | $123,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,810 | $123,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $123,142 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,177 | $123,087 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,548 | $122,193 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,623 | $121,725 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,140 | $121,552 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,149 | $121,518 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,135 | $120,787 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,428 | $120,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,500 | $120,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 831 | $120,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,643 | $120,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 756 | $120,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 955 | $119,969 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,280 | $119,965 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $119,934 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,250 | $119,903 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,853 | $119,284 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,044 | $119,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 571 | $119,036 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,893 | $118,880 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,049 | $118,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,461 | $117,464 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,975 | $117,349 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,110 | $117,108 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,055 | $116,862 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,424 | $116,502 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,221 | $116,258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,706 | $116,179 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 369 | $116,137 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,015 | $116,098 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,566 | $115,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 919 | $115,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,548 | $115,195 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,418 | $115,042 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,217 | $114,933 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,084 | $114,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 442 | $114,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,200 | $114,301 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,275 | $114,298 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,548 | $113,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,888 | $113,656 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,446 | $113,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,123 | $113,393 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,277 | $113,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,806 | $112,894 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,222 | $112,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,238 | $112,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 600 | $111,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,016 | $111,707 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,819 | $111,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 2,971 | $111,185 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,622 | $110,985 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $110,982 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,935 | $110,743 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,268 | $110,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,460 | $110,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,215 | $110,329 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,554 | $110,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 3,580 | $109,840 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,861 | $109,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,056 | $109,553 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,198 | $109,547 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 779 | $109,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $109,061 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 509 | $109,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,381 | $108,588 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 1,739 | $108,391 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 804 | $108,206 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $108,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,410 | $108,012 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,735 | $107,594 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,088 | $107,491 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,592 | $107,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $107,429 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,651 | $106,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,754 | $106,614 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 737 | $106,223 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,782 | $106,067 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,858 | $105,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,511 | $105,639 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,830 | $105,274 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 447 | $105,246 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,887 | $105,068 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,275 | $105,012 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,100 | $104,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,831 | $104,568 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,203 | $104,105 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,241 | $104,037 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,979 | $103,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 732 | $103,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,428 | $103,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,001 | $102,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,154 | $102,590 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,135 | $102,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,000 | $102,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 504 | $101,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,842 | $101,863 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,544 | $101,811 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 3,975 | $101,760 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 713 | $101,470 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,963 | $101,310 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,803 | $101,117 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86 | $101,026 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,923 | $101,010 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,418 | $100,974 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,077 | $100,913 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,542 | $100,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,712 | $100,378 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,000 | $100,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,291 | $100,089 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,620 | $99,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 3,094 | $99,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 3,151 | $98,339 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,654 | $98,334 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,231 | $98,290 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,001 | $98,103 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,503 | $97,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,062 | $97,801 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 877 | $97,654 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,800 | $97,614 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,018 | $97,274 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,269 | $97,170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 557 | $97,102 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,188 | $97,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 615 | $96,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,752 | $96,220 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,504 | $95,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,668 | $94,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,815 | $94,644 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $94,580 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,789 | $94,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,081 | $94,165 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,383 | $94,139 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 404 | $93,910 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 615 | $93,314 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,481 | $93,133 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,575 | $92,829 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,149 | $92,571 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,213 | $92,552 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,145 | $92,302 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,144 | $92,293 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,016 | $92,265 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 699 | $92,114 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,724 | $92,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 462 | $91,776 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,826 | $91,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,366 | $91,661 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,164 | $91,491 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 545 | $91,386 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,652 | $91,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,822 | $91,199 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,477 | $91,005 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,363 | $90,999 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $90,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 287 | $90,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,300 | $89,896 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,263 | $89,875 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 550 | $89,683 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,206 | $89,638 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,524 | $89,603 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 694 | $89,595 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,496 | $89,232 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,415 | $89,183 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,937 | $89,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,243 | $89,055 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,506 | $89,027 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $88,402 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,208 | $87,640 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,361 | $87,390 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,869 | $87,222 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,197 | $87,070 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,623 | $86,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,960 | $86,752 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,546 | $86,730 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,685 | $86,696 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 38,001 | $86,642 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 302 | $86,300 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,032 | $86,291 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,908 | $86,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,074 | $86,203 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,355 | $85,986 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,001 | $85,689 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,158 | $85,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,380 | $85,612 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,249 | $85,609 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,206 | $85,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,441 | $85,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,549 | $85,520 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,055 | $85,326 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,784 | $85,064 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3,758 | $84,720 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,110 | $84,584 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,067 | $84,419 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,823 | $84,404 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 773 | $84,296 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 801 | $84,240 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 306 | $84,211 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,830 | $84,183 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,042 | $84,167 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,800 | $84,123 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,160 | $83,901 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,694 | $83,888 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 507 | $83,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,625 | $83,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,184 | $83,028 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 488 | $82,869 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,698 | $81,504 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,166 | $81,463 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 4,507 | $81,436 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,915 | $81,389 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,227 | $81,370 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,070 | $81,213 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,420 | $80,798 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,567 | $80,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,060 | $80,245 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 7,296 | $80,183 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,403 | $79,791 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,956 | $79,555 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,246 | $79,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,144 | $79,354 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 349 | $79,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 877 | $79,078 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 399 | $78,890 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,217 | $78,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,096 | $78,833 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,212 | $78,830 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,424 | $78,747 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 603 | $78,251 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,276 | $78,216 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,522 | $78,118 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,840 | $78,017 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $77,685 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,080 | $77,609 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 967 | $77,383 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,660 | $77,026 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,821 | $76,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,186 | $76,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,350 | $76,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,368 | $76,642 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 855 | $76,599 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,364 | $76,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $76,063 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,810 | $75,857 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,664 | $75,817 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,530 | $75,812 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 223 | $75,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,525 | $75,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,034 | $74,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 663 | $74,939 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,462 | $74,869 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,050 | $74,743 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 3,592 | $74,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 878 | $74,654 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,086 | $74,630 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 601 | $74,462 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,291 | $74,410 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 553 | $74,356 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,887 | $74,310 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,116 | $74,180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,123 | $74,171 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,570 | $73,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,207 | $73,886 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $73,857 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 597 | $73,783 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,246 | $73,763 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,425 | $73,744 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,551 | $73,556 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 176 | $73,544 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 191 | $73,497 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,083 | $73,488 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,428 | $73,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 509 | $73,376 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,831 | $73,170 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,234 | $72,962 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 760 | $72,618 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,437 | $72,598 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 638 | $72,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 946 | $72,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,106 | $72,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,535 | $72,237 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,000 | $72,180 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 401 | $72,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,202 | $71,861 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,909 | $71,707 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,257 | $71,597 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,316 | $71,587 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $71,496 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,188 | $71,458 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,026 | $71,293 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,011 | $71,060 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,038 | $71,045 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $70,918 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 732 | $70,808 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,722 | $70,745 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,869 | $70,571 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,075 | $70,508 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $70,465 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 275 | $70,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,543 | $70,275 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 2,843 | $70,094 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,387 | $69,887 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,420 | $69,817 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 856 | $69,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,688 | $69,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,404 | $69,206 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,190 | $69,190 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,363 | $69,094 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,063 | $69,082 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,177 | $69,022 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,000 | $69,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,558 | $68,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,017 | $68,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,250 | $68,750 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,590 | $68,615 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,765 | $68,570 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,969 | $68,524 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $68,340 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,616 | $68,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,084 | $68,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 957 | $67,798 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,904 | $67,758 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,905 | $67,689 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,399 | $67,509 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,501 | $67,452 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 593 | $67,386 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 403 | $67,333 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,848 | $67,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,088 | $67,067 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,266 | $66,894 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 910 | $66,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 933 | $66,514 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,997 | $66,422 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,240 | $66,064 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 795 | $66,025 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 564 | $65,990 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 3,500 | $65,520 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,506 | $65,507 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,611 | $65,467 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,159 | $65,304 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,159 | $65,266 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 678 | $65,264 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 633 | $65,181 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,811 | $65,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 370 | $64,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |