13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 4,962 holding rows worth $6,629,153,320.
- Accession
- 0001992825-25-000010
- Filer
- CIK 1992825
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,974 entries on the cover page, a total value of $6,629,153,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,153,320 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 1,001 | $244,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 944 | $243,892 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,478 | $243,876 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 800 | $243,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 755 | $243,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,615 | $243,374 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 3,600 | $242,676 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,893 | $242,462 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,614 | $241,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,687 | $241,379 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,848 | $241,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 835 | $240,505 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,361 | $239,829 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,100 | $238,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,928 | $238,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $237,381 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,544 | $237,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,228 | $236,496 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,230 | $235,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 10,349 | $235,852 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,081 | $235,582 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 141,019 | $235,502 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,885 | $234,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,201 | $234,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,889 | $234,166 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,195 | $233,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,146 | $233,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,637 | $233,550 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,530 | $233,473 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,520 | $233,051 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,971 | $232,349 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,951 | $232,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 829 | $231,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,556 | $230,654 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,031 | $229,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,591 | $229,188 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $228,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,385 | $227,754 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,654 | $227,255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,791 | $226,282 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,996 | $225,619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,665 | $225,592 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,641 | $225,359 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,321 | $224,951 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,422 | $224,358 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,093 | $224,283 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,106 | $223,470 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,483 | $223,164 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,290 | $222,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,674 | $221,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,601 | $221,829 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,389 | $221,701 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,521 | $221,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,955 | $221,032 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,036 | $220,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,271 | $218,851 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,842 | $218,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,656 | $217,629 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,778 | $217,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,926 | $217,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,486 | $216,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,967 | $216,591 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,324 | $216,571 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,137 | $216,505 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 971 | $216,402 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 482 | $215,811 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,454 | $215,695 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,922 | $214,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,087 | $214,509 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,519 | $214,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,019 | $213,796 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,560 | $212,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,660 | $212,663 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,395 | $212,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,808 | $212,353 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $211,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,955 | $210,708 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,172 | $210,592 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,086 | $210,503 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,384 | $210,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,028 | $210,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,309 | $210,156 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,092 | $210,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,894 | $209,753 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,500 | $209,670 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,231 | $209,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,024 | $208,876 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 408 | $207,994 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,238 | $207,948 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,168 | $207,663 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,360 | $207,593 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,126 | $207,550 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,276 | $207,258 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 787 | $206,844 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,352 | $206,590 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,951 | $206,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,012 | $206,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $205,735 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,714 | $205,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,248 | $205,483 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,302 | $205,252 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,318 | $205,177 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,795 | $204,935 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,015 | $204,685 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,460 | $203,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 875 | $203,910 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,243 | $203,264 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,837 | $202,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,559 | $202,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,249 | $201,773 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,722 | $200,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,168 | $200,487 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $200,260 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,322 | $200,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 648 | $200,146 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,542 | $198,795 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,198 | $198,656 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,846 | $198,570 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,251 | $196,990 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,648 | $196,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,372 | $195,853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,907 | $195,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,222 | $194,729 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,031 | $194,180 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,375 | $193,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $193,763 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $193,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,310 | $192,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,786 | $192,111 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,383 | $191,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,778 | $191,348 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,342 | $191,310 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,585 | $191,264 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,482 | $190,101 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,806 | $190,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,061 | $189,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,688 | $189,190 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,575 | $188,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,298 | $188,118 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 800 | $187,023 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,729 | $186,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,714 | $186,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 879 | $186,351 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,453 | $186,333 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,962 | $186,017 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,600 | $185,761 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,516 | $184,766 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 633 | $184,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,407 | $183,722 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,471 | $183,689 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,116 | $183,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,712 | $183,033 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,183 | $182,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,042 | $181,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,617 | $181,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,795 | $181,624 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,132 | $181,188 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,590 | $181,184 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,241 | $181,040 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,349 | $181,010 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,020 | $179,980 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,434 | $179,857 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,645 | $179,713 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,084 | $179,708 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,824 | $179,321 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,022 | $179,214 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,892 | $178,607 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,415 | $178,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,017 | $177,894 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,601 | $177,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,759 | $177,431 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,496 | $177,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,379 | $177,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,503 | $177,174 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,317 | $176,543 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,969 | $176,516 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,652 | $176,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,591 | $175,930 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,056 | $175,904 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,350 | $175,698 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,498 | $175,566 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,796 | $175,551 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,417 | $175,486 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,592 | $175,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,980 | $174,922 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,135 | $174,109 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,283 | $174,094 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 523 | $173,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,838 | $173,530 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,631 | $173,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,293 | $172,822 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,310 | $172,758 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,571 | $172,327 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,327 | $172,155 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,931 | $172,098 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,858 | $171,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 669 | $171,521 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,010 | $171,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 653 | $171,333 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,305 | $171,249 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,106 | $171,164 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,082 | $170,987 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,346 | $170,507 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 571 | $170,318 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,088 | $169,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,928 | $169,510 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 749 | $169,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,623 | $168,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,950 | $168,406 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,143 | $168,001 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 946 | $167,795 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 6,626 | $167,368 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,944 | $167,219 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,159 | $167,093 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,500 | $167,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 517 | $167,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,439 | $167,066 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 617 | $166,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $166,426 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,131 | $166,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 4,400 | $166,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 6,970 | $166,087 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,282 | $166,025 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,006 | $165,555 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,517 | $165,324 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,273 | $165,152 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,954 | $164,808 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,997 | $164,253 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 930 | $163,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,973 | $162,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,958 | $162,751 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,620 | $162,521 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,071 | $162,440 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,023 | $162,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,167 | $161,997 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,150 | $161,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,607 | $161,846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,853 | $161,567 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 562 | $161,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,604 | $161,004 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,955 | $160,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,659 | $160,599 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,363 | $160,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,901 | $159,344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,134 | $159,191 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,245 | $158,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,074 | $158,469 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,947 | $158,369 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,614 | $158,059 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,797 | $158,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,135 | $157,847 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 838 | $156,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,093 | $156,371 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,318 | $156,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,422 | $155,922 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,468 | $155,788 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,206 | $155,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,258 | $155,325 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,274 | $155,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,052 | $154,730 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 575 | $153,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 559 | $153,665 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,257 | $153,463 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,304 | $152,965 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,810 | $152,956 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,672 | $152,771 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 601 | $152,654 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,201 | $152,551 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,526 | $152,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,569 | $152,516 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 649 | $152,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,089 | $152,477 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,464 | $152,437 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,597 | $152,330 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,271 | $152,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,000 | $152,250 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,606 | $151,632 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,854 | $151,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,787 | $151,555 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,146 | $151,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,269 | $151,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,902 | $151,092 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,591 | $151,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 640 | $150,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 785 | $150,867 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,545 | $150,174 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,408 | $149,927 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,683 | $149,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,130 | $149,268 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,371 | $148,894 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,346 | $148,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,278 | $148,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 888 | $148,153 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,804 | $148,011 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,856 | $147,437 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,421 | $147,274 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,181 | $147,145 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,530 | $147,008 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 100,000 | $147,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,049 | $146,978 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,582 | $146,841 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,134 | $146,828 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 966 | $146,792 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 5,977 | $146,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 4,995 | $146,454 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,738 | $146,307 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,501 | $146,217 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,704 | $145,746 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 978 | $145,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,915 | $145,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,251 | $145,138 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 911 | $145,107 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,843 | $144,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,022 | $143,634 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117 | $143,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,500 | $143,405 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,605 | $143,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,429 | $143,028 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,375 | $142,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,136 | $142,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,060 | $142,771 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,414 | $142,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,811 | $142,357 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 884 | $142,297 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,573 | $142,236 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,101 | $141,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,183 | $141,237 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,482 | $141,178 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,065 | $141,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,505 | $140,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,615 | $140,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 14,599 | $140,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,416 | $140,243 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,962 | $140,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,556 | $139,412 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,955 | $139,194 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,667 | $138,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,410 | $137,951 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,505 | $137,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 406 | $136,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 4,113 | $136,584 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,148 | $136,579 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5,443 | $136,445 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,436 | $136,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,429 | $135,073 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,053 | $135,071 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,430 | $134,771 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,623 | $134,591 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,839 | $134,492 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,139 | $134,365 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,045 | $134,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,586 | $133,811 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,356 | $133,766 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,760 | $133,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,217 | $133,268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 696 | $133,233 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,893 | $133,146 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,720 | $132,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,224 | $132,552 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 770 | $132,494 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,650 | $132,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,107 | $132,163 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,265 | $132,115 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,111 | $132,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,585 | $131,681 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,114 | $131,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,824 | $131,507 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 178 | $131,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,565 | $131,101 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,389 | $131,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,543 | $130,905 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,538 | $130,595 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,565 | $130,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,709 | $129,969 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,149 | $129,908 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,496 | $129,289 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,031 | $129,230 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,561 | $129,126 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,730 | $128,898 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,502 | $128,617 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,434 | $128,297 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,579 | $128,006 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,069 | $127,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 817 | $127,007 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,148 | $126,820 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,940 | $126,596 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 4,975 | $126,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 967 | $126,113 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,524 | $125,796 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,736 | $125,740 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,585 | $125,131 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,532 | $125,063 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,365 | $124,866 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,078 | $124,766 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,354 | $124,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 1,238 | $124,568 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,310 | $123,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,047 | $123,401 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,668 | $123,323 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,455 | $123,319 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 652 | $123,085 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,555 | $123,023 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,027 | $122,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,001 | $122,657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,933 | $122,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,294 | $122,478 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,470 | $122,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,674 | $122,010 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,842 | $121,989 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,608 | $121,986 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,882 | $121,854 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,721 | $121,765 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $121,662 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,613 | $121,265 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 785 | $121,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,646 | $120,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,311 | $120,794 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,874 | $120,562 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 639 | $120,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,233 | $120,390 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 721 | $120,389 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 679 | $120,278 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,363 | $120,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,789 | $119,935 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 946 | $119,801 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,974 | $119,792 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,292 | $119,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,222 | $119,592 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,512 | $119,526 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457 | $119,300 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,189 | $119,091 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,608 | $119,034 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,055 | $118,879 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,144 | $118,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,398 | $118,078 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,457 | $117,930 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,850 | $117,878 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,074 | $117,278 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 935 | $117,230 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 679 | $116,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,376 | $116,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 899 | $116,665 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 405 | $116,664 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,549 | $116,535 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,280 | $116,234 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,982 | $116,227 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 992 | $116,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,807 | $116,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,279 | $116,044 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,056 | $116,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,415 | $115,751 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,149 | $115,612 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,567 | $115,492 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,275 | $115,302 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,782 | $114,955 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,685 | $114,428 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 687 | $114,074 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,161 | $114,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,984 | $113,981 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,445 | $113,909 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 759 | $113,896 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $113,795 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,255 | $113,590 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,100 | $113,568 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 912 | $113,535 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,991 | $113,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $113,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,639 | $113,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,680 | $113,059 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 695 | $113,002 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 443 | $112,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,240 | $112,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,189 | $112,220 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,049 | $112,218 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,789 | $112,187 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,537 | $112,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,544 | $111,919 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,633 | $111,702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,600 | $111,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 5,900 | $111,481 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,519 | $111,343 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 4,548 | $111,152 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,000 | $110,960 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,166 | $110,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,886 | $110,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,269 | $110,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,555 | $110,361 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,888 | $110,312 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,459 | $110,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,888 | $110,157 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,737 | $109,545 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,035 | $109,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,277 | $109,268 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,645 | $109,026 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,306 | $108,918 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,045 | $108,889 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 6,300 | $108,864 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,418 | $108,351 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 550 | $107,872 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,465 | $107,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |