13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 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 |
|---|---|---|---|---|---|---|
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,153 | $277,885 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,628 | $277,422 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,168 | $276,948 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,723 | $276,875 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 829 | $276,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,586 | $276,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,362 | $276,029 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,445 | $275,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,426 | $275,569 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,730 | $275,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,881 | $275,068 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,172 | $274,665 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,748 | $274,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,282 | $273,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,905 | $271,995 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,022 | $271,569 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,562 | $271,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,434 | $270,747 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,294 | $269,731 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,110 | $269,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,925 | $269,271 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,616 | $269,258 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,092 | $269,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,910 | $268,265 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,695 | $268,153 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022 | $267,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,733 | $267,179 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,300 | $266,377 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,686 | $266,242 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,090 | $266,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,728 | $265,506 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 8,942 | $265,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,602 | $265,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,496 | $265,229 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,026 | $264,897 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,284 | $264,313 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,282 | $264,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,584 | $264,005 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,414 | $263,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,970 | $263,116 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,519 | $263,093 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,944 | $262,954 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,887 | $262,669 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,803 | $262,173 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,761 | $261,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,055 | $261,032 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,703 | $260,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,302 | $260,360 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,608 | $259,610 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 15,000 | $259,500 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,962 | $258,855 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,219 | $258,689 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,791 | $258,686 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,169 | $258,371 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,413 | $258,264 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,452 | $257,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,173 | $257,788 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,214 | $257,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 812 | $256,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 10,164 | $256,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,262 | $255,976 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 1,000 | $255,434 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,413 | $255,217 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,171 | $255,103 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,233 | $254,991 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,741 | $254,987 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,866 | $254,841 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,273 | $254,607 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,502 | $254,501 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,005 | $253,666 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,992 | $252,573 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,517 | $252,378 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 40,000 | $252,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,248 | $251,980 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,000 | $251,880 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,842 | $251,621 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,171 | $250,881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 625 | $250,847 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,745 | $250,812 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,978 | $250,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,227 | $250,248 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,994 | $249,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,423 | $249,390 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,834 | $249,230 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,173 | $249,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 21,490 | $247,776 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 8,535 | $247,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,837 | $247,365 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 6,539 | $247,258 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,898 | $247,228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 819 | $247,224 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,212 | $247,148 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,317 | $246,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,764 | $246,843 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,935 | $246,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,689 | $245,158 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,519 | $245,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,460 | $244,973 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,095 | $244,793 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,212 | $244,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,497 | $244,425 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,530 | $243,821 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,961 | $243,575 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,457 | $243,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,757 | $243,359 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,615 | $243,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,060 | $242,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,924 | $242,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,553 | $242,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,475 | $242,223 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,757 | $242,148 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,523 | $242,029 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 444 | $240,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,874 | $240,089 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,867 | $239,705 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,647 | $239,237 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,560 | $239,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,869 | $239,125 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,140 | $238,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,316 | $238,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,519 | $238,463 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,670 | $238,044 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,153 | $237,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $237,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 11,094 | $236,972 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,011 | $236,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,947 | $236,511 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,694 | $235,767 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,104 | $235,719 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,050 | $235,572 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,978 | $235,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,274 | $234,916 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,754 | $234,899 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,223 | $234,467 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,828 | $233,988 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,449 | $232,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,079 | $232,617 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,250 | $232,519 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,867 | $232,447 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,236 | $232,423 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,976 | $232,137 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 594 | $232,122 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,905 | $231,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,251 | $231,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,247 | $230,362 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,176 | $230,236 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 8,815 | $229,885 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,523 | $229,707 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,766 | $229,612 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,831 | $229,568 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,697 | $229,237 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,032 | $229,129 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,669 | $229,090 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,334 | $228,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,131 | $228,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,507 | $227,901 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,432 | $227,232 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,490 | $227,065 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,436 | $227,052 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,868 | $226,315 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,407 | $226,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,604 | $225,236 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 998 | $224,846 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,753 | $224,403 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 761 | $223,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,480 | $223,009 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,264 | $222,719 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,705 | $222,719 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,259 | $222,677 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,334 | $222,046 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 979 | $221,974 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 552 | $221,845 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,143 | $221,633 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,032 | $221,220 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,787 | $221,064 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,772 | $220,360 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 819 | $220,256 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,920 | $220,081 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,011 | $219,868 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,539 | $219,454 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,026 | $219,086 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,124 | $218,899 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,464 | $218,511 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,199 | $218,107 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,551 | $217,703 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 921 | $216,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,051 | $216,695 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,834 | $216,437 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,082 | $216,168 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,889 | $216,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,683 | $215,962 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,900 | $215,551 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,569 | $214,890 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,380 | $214,569 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,158 | $214,158 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,803 | $213,860 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,253 | $213,630 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,674 | $213,602 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,059 | $212,839 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,307 | $212,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,114 | $212,085 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,100 | $211,260 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 8,393 | $210,413 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,621 | $210,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,786 | $209,950 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,216 | $209,537 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,488 | $208,661 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,656 | $208,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,285 | $207,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,576 | $207,357 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,529 | $207,312 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,088 | $207,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,081 | $206,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,924 | $206,544 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,235 | $206,058 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 6,260 | $205,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,813 | $205,609 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,882 | $204,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 956 | $204,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,996 | $204,510 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,577 | $203,524 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,316 | $203,449 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,488 | $203,067 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,394 | $202,955 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,756 | $202,935 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,027 | $202,828 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,336 | $202,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,631 | $201,964 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 765 | $201,923 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,979 | $201,602 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,914 | $201,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,488 | $200,766 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 969 | $200,517 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,774 | $200,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,444 | $199,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,054 | $198,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,361 | $198,706 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,883 | $198,505 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,979 | $198,499 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,725 | $198,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,666 | $198,126 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,818 | $198,089 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 523 | $198,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,742 | $197,605 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,596 | $197,477 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,079 | $197,364 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,402 | $197,314 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,097 | $196,900 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,365 | $196,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,850 | $196,862 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,736 | $196,339 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,524 | $196,159 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3,874 | $196,063 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,697 | $196,020 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,701 | $195,772 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,565 | $195,327 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,894 | $194,231 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,073 | $193,920 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,532 | $193,817 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,290 | $193,384 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,596 | $193,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,452 | $192,924 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 849 | $192,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,646 | $192,441 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,563 | $192,415 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,823 | $192,170 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,778 | $192,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 7,734 | $191,184 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,169 | $191,148 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $190,798 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,212 | $190,789 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,431 | $190,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,588 | $190,111 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,226 | $189,940 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $189,781 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $189,159 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 785 | $188,958 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,830 | $188,738 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,900 | $188,587 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,767 | $188,175 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,054 | $188,130 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,387 | $187,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,686 | $187,610 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,518 | $187,569 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,180 | $187,116 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 3,820 | $186,874 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 800 | $186,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 8,186 | $186,352 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,208 | $186,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,931 | $186,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,345 | $186,096 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,775 | $185,876 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500 | $185,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,669 | $185,776 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 18,705 | $185,741 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,342 | $185,530 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,074 | $185,434 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,791 | $183,837 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 6,981 | $183,588 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,194 | $183,536 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,640 | $183,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,694 | $183,217 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,517 | $183,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,424 | $182,882 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,067 | $182,859 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,637 | $182,601 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 3,430 | $182,411 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 6,216 | $182,377 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,247 | $182,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,593 | $182,128 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,377 | $182,119 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,333 | $181,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,828 | $181,243 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,366 | $181,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,783 | $180,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,468 | $180,837 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,629 | $180,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,945 | $180,539 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,005 | $180,454 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $180,288 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,433 | $180,287 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,470 | $180,274 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 425 | $180,232 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,170 | $179,533 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,501 | $179,140 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,831 | $178,593 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,579 | $178,491 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,949 | $178,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,023 | $178,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,491 | $178,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,289 | $178,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,000 | $177,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,440 | $177,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 7,581 | $177,538 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,115 | $177,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,399 | $177,342 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,849 | $177,208 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,393 | $176,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,211 | $176,459 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,404 | $176,295 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,140 | $176,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,413 | $176,219 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 586 | $175,987 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,875 | $175,935 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,600 | $175,588 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,215 | $174,890 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,489 | $174,737 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,436 | $174,543 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,307 | $174,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,045 | $174,438 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,888 | $174,100 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1,000 | $173,610 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,838 | $173,505 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 1,700 | $172,805 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,521 | $172,764 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,993 | $172,607 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,823 | $172,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,928 | $172,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 443 | $172,424 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,057 | $172,418 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,600 | $172,310 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,226 | $172,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,386 | $171,978 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,836 | $171,971 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,493 | $171,629 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,175 | $171,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,662 | $170,646 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 6,246 | $170,516 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 500 | $170,371 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 2,002 | $170,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,903 | $170,318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,741 | $170,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,567 | $170,244 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 766 | $170,013 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 6,358 | $168,585 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,850 | $167,994 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,168 | $167,958 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,128 | $167,811 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,052 | $167,295 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,840 | $166,902 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,636 | $166,722 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,056 | $166,665 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,368 | $166,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,760 | $165,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,640 | $165,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,739 | $164,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,961 | $164,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,174 | $164,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,604 | $164,237 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,200 | $164,133 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,378 | $163,922 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,057 | $163,217 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,599 | $162,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,901 | $162,312 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,767 | $162,294 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,643 | $162,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 6,571 | $162,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,711 | $161,956 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,777 | $161,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,464 | $161,610 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,172 | $161,519 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,936 | $161,397 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 5,253 | $160,721 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,247 | $160,387 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,682 | $159,810 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,757 | $159,727 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,106 | $159,592 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,010 | $159,446 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,137 | $159,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,653 | $159,407 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,321 | $158,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,385 | $158,629 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 808 | $157,940 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,872 | $157,452 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,081 | $157,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,406 | $157,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,685 | $156,565 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,066 | $156,315 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,155 | $156,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 3,100 | $155,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,130 | $155,688 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 86,000 | $155,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,719 | $155,620 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,807 | $155,571 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,906 | $155,294 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 3,020 | $154,896 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,324 | $153,950 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,478 | $153,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,059 | $153,341 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,321 | $153,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,562 | $152,896 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,913 | $152,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,600 | $152,418 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 3,382 | $152,021 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 3,151 | $151,671 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,347 | $151,179 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 5,303 | $150,499 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $150,498 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,803 | $150,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,936 | $150,253 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,785 | $150,226 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,566 | $149,624 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,364 | $148,727 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 4,394 | $148,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 5,805 | $148,608 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 196 | $148,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,445 | $148,388 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,894 | $148,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 390 | $147,815 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 2,220 | $147,630 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,062 | $146,880 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 868 | $146,629 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,110 | $146,491 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,133 | $146,388 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,397 | $145,954 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $145,931 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 488 | $145,797 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,111 | $145,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,009 | $145,054 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,307 | $145,041 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 200 | $144,384 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $144,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 492 | $143,922 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,785 | $143,649 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 697 | $143,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,375 | $143,028 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,993 | $142,989 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,296 | $142,934 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 554 | $142,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,555 | $142,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 58,579 | $142,344 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,268 | $141,970 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,321 | $141,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,043 | $141,886 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,195 | $141,787 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,003 | $141,538 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,739 | $141,112 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,003 | $141,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,239 | $140,583 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,356 | $140,276 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,626 | $140,125 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,329 | $140,121 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,796 | $139,970 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,221 | $139,806 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,575 | $139,419 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 417 | $138,972 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,657 | $138,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,789 | $138,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,498 | $138,139 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 1,893 | $137,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,206 | $137,329 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 968 | $137,127 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 6,729 | $136,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,130 | $136,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,834 | $136,509 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,926 | $136,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 6,211 | $136,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,000 | $135,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,853 | $135,432 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,651 | $135,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |