13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,834 holding rows worth $2,063,615,191.
- Accession
- 0001992825-24-000006
- Filer
- CIK 1992825
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,835 entries on the cover page, a total value of $2,063,615,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,615,191 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,639 | $135,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $135,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,341 | $134,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,533 | $134,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 560 | $133,695 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,412 | $133,236 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 583 | $133,187 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 783 | $132,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,393 | $132,572 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,155 | $132,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 571 | $132,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,857 | $132,128 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,915 | $131,379 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,006 | $131,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 468 | $131,089 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,893 | $130,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 689 | $130,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,232 | $129,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,280 | $129,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,195 | $129,214 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $128,968 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,122 | $128,795 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 5,853 | $128,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,743 | $128,226 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,735 | $128,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,681 | $127,666 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,733 | $127,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,536 | $127,358 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 431 | $127,085 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,552 | $126,531 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,340 | $126,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,295 | $126,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,682 | $126,160 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,079 | $126,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,506 | $125,932 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,082 | $125,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 632 | $125,112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,454 | $125,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,078 | $124,771 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,922 | $124,331 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,223 | $123,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,176 | $123,421 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,536 | $123,183 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,903 | $123,152 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $122,937 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 4,619 | $122,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,811 | $122,488 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,830 | $122,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,509 | $121,109 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,817 | $120,782 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 229 | $119,932 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $119,821 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 696 | $119,727 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,782 | $119,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 640 | $119,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,830 | $119,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,015 | $119,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,524 | $119,207 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,864 | $119,071 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,160 | $118,757 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $118,652 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,454 | $118,225 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,041 | $117,679 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 859 | $117,580 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,584 | $117,374 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416 | $117,335 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,629 | $117,027 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,606 | $116,980 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 485 | $116,385 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 251 | $116,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,046 | $116,324 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,683 | $116,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,399 | $115,748 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 672 | $115,033 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 654 | $114,576 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,932 | $114,510 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,422 | $114,348 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,162 | $113,933 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 920 | $113,397 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,005 | $113,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,070 | $112,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,763 | $112,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,320 | $112,504 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,556 | $112,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,988 | $112,080 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,848 | $111,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 924 | $111,664 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,215 | $111,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,605 | $111,064 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,691 | $110,904 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,217 | $110,725 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,118 | $110,647 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,662 | $110,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,461 | $110,466 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,068 | $110,243 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,425 | $110,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 778 | $109,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,038 | $109,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,336 | $109,447 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,671 | $109,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,602 | $109,237 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,142 | $109,090 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,996 | $108,862 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,490 | $108,440 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,439 | $108,387 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,910 | $108,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,864 | $107,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 930 | $107,676 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,183 | $107,047 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,975 | $106,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 786 | $106,385 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 704 | $106,304 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,046 | $105,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,504 | $105,611 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,783 | $105,554 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 328 | $105,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,279 | $105,307 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,875 | $105,300 | dollars as filed | |
| NULL | 032108854 | NULL | 23,373 | $105,179 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,770 | $104,225 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,618 | $104,182 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,588 | $104,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,353 | $103,940 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,365 | $102,848 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,007 | $102,778 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,545 | $102,264 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,360 | $102,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,998 | $101,898 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,473 | $101,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $101,760 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 410 | $101,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,479 | $100,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,361 | $100,191 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,757 | $99,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,135 | $99,281 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,506 | $99,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,496 | $98,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 501 | $98,302 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,494 | $98,216 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,120 | $98,104 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,369 | $97,458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,214 | $97,436 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,930 | $97,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,043 | $97,041 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,430 | $97,031 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 786 | $96,434 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 16,014 | $95,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,053 | $95,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,461 | $95,241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,870 | $95,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 635 | $94,227 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,755 | $94,086 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,806 | $93,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,614 | $93,370 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,458 | $93,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,691 | $93,270 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 791 | $93,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,529 | $93,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 999 | $93,047 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,170 | $92,992 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,377 | $92,857 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 821 | $92,559 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,293 | $92,255 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,131 | $92,210 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,047 | $92,054 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,015 | $91,265 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,797 | $91,203 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,109 | $91,017 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,182 | $90,996 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,589 | $90,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96 | $90,845 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,192 | $90,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,327 | $90,683 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 382 | $90,645 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 609 | $89,956 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,750 | $89,811 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,737 | $89,418 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,477 | $89,321 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 823 | $89,315 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 508 | $89,306 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 911 | $88,559 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,395 | $88,300 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 819 | $88,247 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,073 | $88,208 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,824 | $87,479 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,042 | $87,381 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,672 | $87,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 491 | $86,962 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,120 | $86,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,231 | $86,734 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 3,391 | $86,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 834 | $85,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 226 | $85,848 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,588 | $85,429 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,590 | $85,329 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 471 | $84,808 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 651 | $84,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,358 | $84,588 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,745 | $84,493 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,259 | $83,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,984 | $83,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $83,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 286 | $83,558 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,217 | $83,498 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 220 | $83,330 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $83,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,075 | $83,111 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 209 | $83,052 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $83,024 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,261 | $82,722 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,366 | $82,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,567 | $82,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 632 | $82,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,752 | $82,098 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,081 | $81,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,886 | $81,419 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 78,962 | $81,331 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 967 | $81,093 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 515 | $80,706 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,134 | $80,698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,083 | $80,616 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,075 | $80,599 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,162 | $80,509 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 568 | $80,313 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,613 | $80,109 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 512 | $79,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,237 | $79,892 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,243 | $79,690 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,467 | $79,629 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 986 | $79,432 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 789 | $79,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,182 | $78,683 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,583 | $78,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 787 | $77,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,538 | $77,826 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 333 | $77,539 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,911 | $77,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,012 | $77,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,500 | $76,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 898 | $76,625 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 665 | $76,581 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,285 | $76,573 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45 | $76,409 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,307 | $75,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 967 | $75,252 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,916 | $75,187 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $74,890 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,500 | $74,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,380 | $74,464 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,003 | $74,414 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 282 | $74,321 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,694 | $74,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,429 | $74,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,984 | $74,003 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 526 | $74,003 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,516 | $73,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,460 | $72,964 | dollars as filed | |
| RH | 74967X103 | COM | 304 | $72,556 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,393 | $72,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53 | $72,443 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,049 | $71,794 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,013 | $71,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 657 | $71,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,837 | $71,100 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $70,786 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407 | $70,775 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,000 | $70,720 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,458 | $70,465 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1,690 | $70,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,247 | $69,944 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 490 | $69,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,992 | $69,036 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 499 | $69,020 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,260 | $68,922 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482 | $68,843 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,634 | $68,759 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,131 | $68,508 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,221 | $68,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 443 | $68,350 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,975 | $68,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,926 | $68,264 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 796 | $68,169 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,558 | $68,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,835 | $67,918 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 234 | $67,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,044 | $67,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,174 | $67,552 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,782 | $67,520 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,638 | $67,376 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 473 | $67,298 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 504 | $67,183 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 996 | $66,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 372 | $66,754 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,950 | $66,375 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 600 | $66,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 767 | $65,839 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 691 | $65,832 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 941 | $65,529 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,281 | $65,382 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,367 | $65,134 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 513 | $64,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,128 | $64,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,272 | $64,344 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,482 | $64,284 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,775 | $64,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,745 | $63,867 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347 | $63,640 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,534 | $63,603 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,217 | $63,539 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 761 | $63,292 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,076 | $63,263 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,520 | $63,245 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,573 | $63,219 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,399 | $63,053 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,681 | $63,040 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 664 | $62,927 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 831 | $62,923 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 502 | $62,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 301 | $62,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $62,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $62,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,050 | $62,470 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,089 | $62,421 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 674 | $62,237 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 604 | $62,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 201 | $62,163 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,364 | $62,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 656 | $62,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 442 | $61,929 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,099 | $61,669 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,113 | $61,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208 | $61,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $61,330 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,359 | $61,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 809 | $61,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 610 | $61,256 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 898 | $60,840 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,041 | $60,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,301 | $60,433 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 444 | $60,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,253 | $60,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,626 | $60,260 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,962 | $60,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,990 | $60,145 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,498 | $60,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,134 | $59,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $59,857 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 702 | $59,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,004 | $59,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,170 | $59,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,107 | $59,078 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,147 | $59,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,110 | $58,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,549 | $58,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 597 | $58,575 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 595 | $58,417 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 934 | $58,194 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 518 | $58,057 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 434 | $57,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,227 | $57,578 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 472 | $57,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,017 | $57,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,471 | $56,707 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,245 | $56,549 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,924 | $56,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 597 | $56,451 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,353 | $56,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,302 | $56,104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 982 | $55,984 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,789 | $55,942 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,537 | $55,713 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 932 | $55,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,104 | $55,620 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,379 | $55,477 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 540 | $55,447 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,224 | $55,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,783 | $55,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,745 | $55,224 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,058 | $55,105 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,497 | $54,998 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,730 | $54,870 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,169 | $54,789 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 732 | $54,767 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 820 | $54,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,646 | $54,252 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,000 | $54,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,050 | $53,924 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $53,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 999 | $53,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,559 | $53,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 179 | $53,161 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 705 | $52,970 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,663 | $52,369 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $52,360 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,037 | $52,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 328 | $52,047 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 479 | $51,890 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 272 | $51,683 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,093 | $51,614 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 535 | $51,591 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 363 | $51,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 488 | $51,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 480 | $51,437 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,020 | $51,389 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,352 | $51,197 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 461 | $51,181 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $51,024 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 155 | $50,913 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 580 | $50,657 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 812 | $50,635 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,136 | $50,609 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 25,000 | $50,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,053 | $50,483 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 194 | $50,383 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,541 | $50,253 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 719 | $50,005 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 270 | $49,980 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $49,845 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 703 | $49,829 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,211 | $49,728 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,993 | $49,636 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,271 | $49,485 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,670 | $49,413 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,447 | $49,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 454 | $49,295 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,978 | $49,292 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,144 | $48,654 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,509 | $48,624 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 290 | $48,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,836 | $48,317 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 938 | $48,260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 809 | $48,224 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,125 | $48,184 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,107 | $48,132 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $48,093 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 436 | $48,085 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 285 | $47,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,929 | $47,955 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,409 | $47,873 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,597 | $47,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $47,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 677 | $47,645 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,423 | $47,460 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,084 | $47,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 680 | $47,389 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 551 | $47,210 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,738 | $46,923 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,164 | $46,816 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 353 | $46,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 783 | $46,655 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 745 | $46,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,481 | $46,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 286 | $46,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,395 | $46,084 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 226 | $45,932 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,000 | $45,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 290 | $45,458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 286 | $45,425 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 734 | $45,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $45,334 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,209 | $45,225 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,673 | $45,086 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 791 | $44,968 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,622 | $44,800 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663 | $44,641 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,542 | $44,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 918 | $44,486 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,367 | $44,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 285 | $44,105 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,133 | $44,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 318 | $44,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,918 | $44,076 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 323 | $44,044 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,533 | $43,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 618 | $43,721 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 789 | $43,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,048 | $43,484 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 496 | $43,375 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,737 | $43,274 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,241 | $43,249 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 79,857 | $43,123 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $42,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,038 | $42,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,909 | $42,617 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,495 | $42,611 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 792 | $42,594 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $42,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,487 | $42,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 324 | $42,531 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 483 | $42,504 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,691 | $42,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 751 | $42,124 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,697 | $41,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,131 | $41,779 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,012 | $41,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 382 | $41,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,000 | $41,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240 | $41,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,096 | $41,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,496 | $41,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |