13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,596 holding rows worth $1,643,817,047.
- Accession
- 0001992825-24-000002
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,596 entries on the cover page, a total value of $1,643,817,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,817,047 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 601 | $83,088 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 472 | $82,845 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,696 | $82,816 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,533 | $82,748 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,955 | $82,657 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 6,855 | $82,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,319 | $82,459 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,990 | $82,232 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 814 | $82,116 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 3,333 | $81,935 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,951 | $81,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,475 | $81,509 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,182 | $81,357 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,216 | $81,313 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 4,057 | $81,262 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,808 | $81,252 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,913 | $81,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,238 | $80,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,317 | $80,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,541 | $80,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,368 | $80,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,187 | $79,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,520 | $79,719 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,353 | $79,651 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,420 | $79,534 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 834 | $79,462 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 907 | $79,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $78,901 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,036 | $78,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 579 | $78,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,486 | $78,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 309 | $78,210 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,125 | $78,019 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,254 | $77,727 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,489 | $77,718 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,456 | $76,946 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,626 | $75,970 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 402 | $75,878 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,806 | $75,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,125 | $75,725 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,973 | $75,722 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,325 | $75,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 647 | $75,122 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,300 | $74,734 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,570 | $74,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,227 | $74,474 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 857 | $74,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 497 | $74,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 804 | $74,217 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,669 | $74,047 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,250 | $73,938 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,049 | $73,882 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,286 | $73,793 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 797 | $73,585 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,059 | $73,177 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,744 | $72,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,182 | $72,639 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,500 | $72,100 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,150 | $71,507 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,246 | $71,059 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 626 | $70,689 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 818 | $70,662 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $70,538 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,885 | $70,210 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,704 | $70,085 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,105 | $69,956 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $69,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 713 | $69,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 619 | $69,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,571 | $69,499 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,093 | $69,408 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,144 | $68,611 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,322 | $68,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 767 | $68,439 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 738 | $68,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 198 | $68,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,590 | $68,157 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 273 | $67,909 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 913 | $67,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,409 | $67,486 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,704 | $67,471 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 932 | $67,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 347 | $67,099 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,638 | $67,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 642 | $66,909 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 491 | $66,678 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,012 | $66,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,748 | $66,144 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $66,050 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,330 | $65,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,377 | $65,352 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,359 | $64,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 980 | $64,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 955 | $64,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,057 | $64,054 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,594 | $64,053 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,000 | $63,920 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $63,678 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,313 | $63,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $63,116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,006 | $62,911 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,474 | $62,567 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 309 | $62,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,297 | $61,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 473 | $61,793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 411 | $61,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,301 | $61,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $61,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,110 | $61,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 435 | $61,500 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,403 | $61,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,498 | $60,999 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 418 | $60,871 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $60,719 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 858 | $60,465 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,619 | $59,979 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,360 | $59,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 316 | $59,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,061 | $59,719 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 578 | $59,674 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 411 | $59,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,884 | $59,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253 | $59,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,415 | $59,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,586 | $58,841 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 764 | $58,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 487 | $58,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 1,164 | $58,105 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,256 | $58,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 529 | $57,978 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,323 | $57,917 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,551 | $57,908 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040 | $57,722 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $57,672 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,181 | $57,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,225 | $57,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,643 | $57,566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 552 | $57,140 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 130 | $56,986 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 339 | $56,904 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,638 | $56,793 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,321 | $56,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262 | $56,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,079 | $55,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 431 | $55,877 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,354 | $55,825 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,704 | $55,636 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 705 | $55,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,191 | $55,485 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,487 | $55,481 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,694 | $55,398 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $55,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,936 | $55,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 458 | $54,798 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 552 | $54,780 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34 | $54,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 520 | $54,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,676 | $54,365 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 274 | $54,328 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,918 | $54,299 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 570 | $54,207 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 529 | $54,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,020 | $53,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,697 | $53,358 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,093 | $53,099 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,880 | $52,984 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 705 | $52,967 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $52,879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 559 | $52,837 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,305 | $52,583 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 373 | $52,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 909 | $52,422 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266 | $52,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,609 | $52,293 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,005 | $52,281 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 488 | $52,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 943 | $51,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155 | $51,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 768 | $51,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,347 | $51,617 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 152 | $51,525 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,281 | $51,368 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 271 | $51,262 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $51,120 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,880 | $51,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 450 | $51,044 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,602 | $51,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,120 | $50,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 744 | $50,486 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,954 | $50,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,146 | $50,245 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,157 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 685 | $49,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,021 | $49,713 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 391 | $49,536 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 7,585 | $49,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122 | $49,312 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 877 | $49,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 399 | $49,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 285 | $49,034 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $48,967 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 701 | $48,941 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 681 | $48,859 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 644 | $48,847 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408 | $48,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,158 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 179 | $48,130 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,025 | $48,074 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 488 | $47,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,063 | $47,474 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,313 | $47,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,219 | $46,944 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 820 | $46,937 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148 | $46,575 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $46,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $46,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 170 | $46,368 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 633 | $46,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 829 | $46,068 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $45,928 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 514 | $45,851 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 54 | $45,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,085 | $45,315 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 545 | $45,280 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 973 | $45,176 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,800 | $45,068 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 348 | $44,835 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,822 | $44,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 306 | $44,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,759 | $44,229 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 318 | $44,187 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 689 | $44,158 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 203 | $44,108 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 319 | $43,971 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,468 | $43,836 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $43,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 506 | $43,354 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 306 | $43,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 724 | $43,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,103 | $43,047 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,394 | $42,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 652 | $42,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,353 | $42,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,696 | $42,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 485 | $42,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,096 | $41,991 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,848 | $41,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,434 | $41,833 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 921 | $41,574 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,501 | $41,517 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 563 | $41,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154 | $40,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 620 | $40,997 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 533 | $40,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 387 | $40,650 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 356 | $40,635 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 533 | $40,567 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 547 | $40,566 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,966 | $40,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,606 | $40,198 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,332 | $39,662 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 426 | $39,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 256 | $39,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,247 | $39,447 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 79,857 | $39,130 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,358 | $39,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 937 | $38,914 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,851 | $38,760 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,840 | $38,695 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 259 | $38,607 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 826 | $38,559 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 486 | $38,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $38,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 429 | $38,215 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,191 | $38,155 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 229 | $38,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153 | $37,894 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,634 | $37,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 568 | $37,863 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 984 | $37,784 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 747 | $37,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 825 | $37,594 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,062 | $37,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,735 | $37,312 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $37,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 417 | $37,243 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 434 | $37,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 355 | $37,058 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 959 | $37,054 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,010 | $36,689 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 752 | $36,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 695 | $36,439 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 514 | $36,384 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,441 | $36,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 793 | $36,256 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,019 | $36,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,199 | $36,102 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 780 | $36,083 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 356 | $35,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,117 | $35,803 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 954 | $35,728 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 440 | $35,627 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 267 | $35,570 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 309 | $35,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,084 | $35,111 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,194 | $35,092 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 441 | $34,892 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,149 | $34,877 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 946 | $34,836 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $34,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,672 | $34,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217 | $34,629 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $34,360 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 356 | $34,326 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,297 | $34,280 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 826 | $34,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,116 | $34,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,831 | $33,661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,091 | $33,603 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,273 | $33,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118 | $33,413 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,391 | $33,370 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,621 | $33,339 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 585 | $33,119 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 625 | $33,086 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $32,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 945 | $32,914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 485 | $32,901 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 422 | $32,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,421 | $32,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 423 | $32,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170 | $32,736 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186 | $32,589 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191 | $32,545 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,365 | $32,460 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,157 | $32,373 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $32,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000 | $32,180 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 230 | $32,138 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 602 | $32,131 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,256 | $31,902 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,744 | $31,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 748 | $31,521 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 450 | $31,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 414 | $31,383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,076 | $31,306 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,065 | $31,174 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 258 | $31,107 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,451 | $30,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 234 | $30,963 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 417 | $30,958 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,634 | $30,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 199 | $30,890 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,966 | $30,800 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,285 | $30,724 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 323 | $30,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,331 | $30,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 558 | $30,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 558 | $30,578 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,590 | $30,482 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $30,431 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81 | $30,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 615 | $30,252 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 852 | $30,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,950 | $29,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 420 | $29,816 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 470 | $29,807 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 265 | $29,741 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 283 | $29,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 322 | $29,590 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 672 | $29,588 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,125 | $29,475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109 | $29,292 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 389 | $29,288 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 551 | $29,164 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 281 | $29,065 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $29,013 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,648 | $28,980 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 227 | $28,809 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133 | $28,802 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 594 | $28,571 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $28,527 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 464 | $28,397 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 344 | $28,316 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 748 | $28,260 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,059 | $28,247 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,209 | $28,239 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,710 | $28,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 391 | $28,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $28,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 575 | $27,727 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,085 | $27,613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 595 | $27,608 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,391 | $27,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,122 | $27,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 219 | $27,487 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 428 | $27,473 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 698 | $27,336 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 445 | $27,287 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 759 | $27,252 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 273 | $27,226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 232 | $27,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $27,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 435 | $27,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143 | $27,063 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 758 | $27,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $26,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 387 | $26,757 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83 | $26,602 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 227 | $26,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 495 | $26,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 485 | $26,272 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,046 | $25,606 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 984 | $25,545 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 3,000 | $25,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 134 | $25,439 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 797 | $25,359 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 547 | $25,310 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 321 | $25,025 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 727 | $25,009 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 569 | $25,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 289 | $24,837 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 189 | $24,599 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 887 | $24,242 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $24,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 846 | $24,145 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $23,940 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,295 | $23,880 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,415 | $23,857 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60 | $23,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 214 | $23,837 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 157 | $23,802 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 474 | $23,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 734 | $23,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 229 | $23,704 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 469 | $23,634 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 155 | $23,557 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 229 | $23,424 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 592 | $23,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 460 | $23,151 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 992 | $23,143 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 809 | $23,129 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 273 | $22,987 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,120 | $22,982 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250 | $22,968 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,020 | $22,695 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 660 | $22,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67 | $22,647 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 565 | $22,606 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,906 | $22,583 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 334 | $22,538 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,962 | $22,411 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 566 | $22,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 365 | $22,281 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,905 | $22,104 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167 | $21,966 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,043 | $21,962 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $21,866 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 421 | $21,808 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 540 | $21,805 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 386 | $21,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 304 | $21,745 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 478 | $21,701 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167 | $21,652 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,335 | $21,440 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 465 | $21,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 731 | $21,401 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 248 | $21,364 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 262 | $21,361 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 955 | $21,182 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,516 | $21,179 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101 | $21,074 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,406 | $21,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 138 | $21,013 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,258 | $20,977 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 620 | $20,857 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 731 | $20,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 516 | $20,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245 | $20,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,318 | $20,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 161 | $20,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $20,555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 414 | $20,510 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $20,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173 | $20,464 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 854 | $20,436 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,178 | $20,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,301 | $20,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47 | $20,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 652 | $19,977 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 462 | $19,955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $19,942 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 303 | $19,931 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 203 | $19,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 230 | $19,842 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 381 | $19,835 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $19,753 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 162 | $19,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,001 | $19,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |