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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 158 | $41,214 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 293 | $41,175 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $41,149 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 748 | $40,759 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,387 | $40,692 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 484 | $40,605 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 184 | $40,589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 624 | $40,291 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,706 | $40,176 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 832 | $40,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 342 | $39,911 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,564 | $39,882 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 546 | $39,679 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,210 | $39,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,782 | $39,639 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,096 | $39,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,537 | $39,132 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,000 | $39,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 256 | $38,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 353 | $38,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $38,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,137 | $38,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 701 | $38,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,247 | $38,313 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 587 | $38,220 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 389 | $38,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 842 | $37,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $37,900 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,634 | $37,794 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,954 | $37,784 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,001 | $37,578 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 992 | $37,457 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,377 | $37,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 682 | $37,231 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204 | $37,169 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,060 | $36,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 665 | $36,781 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,752 | $36,494 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 310 | $36,487 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 366 | $36,418 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 309 | $36,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 760 | $36,282 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 499 | $36,252 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 676 | $36,225 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,691 | $36,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,148 | $35,960 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 486 | $35,906 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 868 | $35,814 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,088 | $35,761 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,552 | $35,743 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 710 | $35,623 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 529 | $35,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 375 | $35,438 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 851 | $35,078 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,501 | $35,039 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $34,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 407 | $34,522 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 459 | $34,439 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 326 | $34,428 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,949 | $34,366 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $34,360 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 457 | $34,219 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 807 | $34,192 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 752 | $34,163 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,554 | $34,126 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 330 | $34,069 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 478 | $34,038 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,635 | $33,861 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $33,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 588 | $33,590 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,716 | $33,581 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,162 | $33,477 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 812 | $33,268 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 593 | $33,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,114 | $33,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 728 | $33,226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,571 | $33,185 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309 | $33,162 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,087 | $33,132 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $33,121 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 497 | $33,049 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 388 | $32,976 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 595 | $32,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $32,815 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 787 | $32,687 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 634 | $32,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 634 | $32,613 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 535 | $32,592 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154 | $32,511 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 543 | $32,270 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,223 | $32,226 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 510 | $32,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 785 | $31,926 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,273 | $31,781 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,602 | $31,708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,120 | $31,520 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 265 | $31,510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,106 | $31,388 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 364 | $31,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 480 | $31,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163 | $30,947 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,125 | $30,881 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 465 | $30,879 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 803 | $30,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 763 | $30,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 592 | $30,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,638 | $30,737 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $30,713 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 556 | $30,574 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,256 | $30,521 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 126 | $30,508 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 904 | $30,501 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,143 | $30,461 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 705 | $30,449 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 640 | $30,248 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $30,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 198 | $29,998 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 411 | $29,991 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,365 | $29,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 255 | $29,955 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,167 | $29,934 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,500 | $29,925 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 305 | $29,917 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,748 | $29,908 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 551 | $29,809 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,065 | $29,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 588 | $29,491 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 946 | $29,487 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,028 | $29,404 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,871 | $29,393 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 364 | $29,164 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 68 | $29,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 558 | $29,010 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,840 | $28,980 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,710 | $28,967 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,533 | $28,876 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 284 | $28,852 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 388 | $28,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 282 | $28,423 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 223 | $28,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 354 | $28,384 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 840 | $28,308 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 323 | $28,111 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 719 | $28,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 667 | $28,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 448 | $27,987 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 94 | $27,985 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151 | $27,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,690 | $27,656 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,829 | $27,636 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 243 | $27,632 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 332 | $27,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,503 | $27,595 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 478 | $27,585 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 584 | $27,506 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 815 | $27,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,080 | $27,335 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 430 | $27,173 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 345 | $27,133 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,637 | $27,096 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 3,000 | $27,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 818 | $26,929 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $26,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,331 | $26,853 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 273 | $26,816 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 277 | $26,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101 | $26,661 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,076 | $26,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 563 | $26,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 750 | $26,520 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $26,487 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 277 | $26,464 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 930 | $26,449 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,169 | $26,407 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $26,346 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,268 | $26,336 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 153 | $26,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $26,327 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,708 | $26,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,431 | $26,245 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 439 | $26,213 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,004 | $26,164 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,204 | $26,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 300 | $26,119 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 908 | $26,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $26,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 698 | $25,903 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,601 | $25,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 338 | $25,724 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,490 | $25,717 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 324 | $25,716 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 561 | $25,643 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,748 | $25,626 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 347 | $25,612 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,346 | $25,498 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 737 | $25,495 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 539 | $25,415 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 169 | $25,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592 | $25,376 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,456 | $25,352 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $25,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 245 | $25,174 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,381 | $25,171 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 228 | $25,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,052 | $25,132 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 83 | $25,058 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $24,960 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 235 | $24,891 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,985 | $24,836 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,120 | $24,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 489 | $24,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $24,799 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,379 | $24,767 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 623 | $24,721 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 985 | $24,615 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 283 | $24,566 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 139 | $24,504 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 233 | $24,498 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 770 | $24,486 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 506 | $24,394 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105 | $23,965 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,100 | $23,932 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 227 | $23,919 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 317 | $23,905 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,044 | $23,874 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 300 | $23,622 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,257 | $23,581 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 634 | $23,515 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 883 | $23,461 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 604 | $23,438 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 869 | $23,315 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,020 | $23,246 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 459 | $23,240 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,419 | $23,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,659 | $23,145 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $23,114 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 488 | $23,019 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,144 | $22,937 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 340 | $22,933 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 197 | $22,520 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,906 | $22,445 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 77 | $22,318 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 190 | $22,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,283 | $22,283 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,216 | $22,204 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 662 | $22,180 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,816 | $22,173 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 927 | $21,998 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 322 | $21,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 643 | $21,801 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 695 | $21,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,067 | $21,662 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,170 | $21,592 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250 | $21,300 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,256 | $21,289 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 460 | $21,226 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 170 | $21,140 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,480 | $21,134 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201 | $21,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 423 | $21,108 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 737 | $21,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67 | $20,895 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 155 | $20,767 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,027 | $20,756 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $20,750 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 418 | $20,741 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 307 | $20,732 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 152 | $20,707 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 114 | $20,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 424 | $20,466 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,246 | $20,407 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180 | $20,057 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 144 | $20,043 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 352 | $19,980 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,220 | $19,934 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,215 | $19,853 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $19,665 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $19,618 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 355 | $19,536 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 987 | $19,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $19,486 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 491 | $19,434 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 495 | $19,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259 | $19,419 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 969 | $19,380 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 317 | $19,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 880 | $19,261 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 501 | $19,260 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 136 | $19,120 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 933 | $19,033 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,384 | $19,002 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 700 | $18,998 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 332 | $18,961 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,638 | $18,952 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 434 | $18,912 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 852 | $18,872 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 419 | $18,868 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 372 | $18,846 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,090 | $18,835 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 256 | $18,669 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 232 | $18,560 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 244 | $18,490 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 501 | $18,467 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 660 | $18,434 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 265 | $18,280 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 635 | $18,256 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $18,218 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,288 | $18,161 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 217 | $18,137 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $18,092 | dollars as filed | |
| WEX INC | 96208T104 | COM | 103 | $18,072 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 587 | $18,045 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $17,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 588 | $17,963 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $17,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,467 | $17,777 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 224 | $17,763 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 454 | $17,742 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,361 | $17,696 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,244 | $17,571 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 124 | $17,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 183 | $17,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $17,423 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,406 | $17,378 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 423 | $17,360 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160 | $17,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236 | $17,313 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 814 | $17,298 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,313 | $17,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87 | $17,234 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 917 | $17,230 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,160 | $17,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 143 | $17,056 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 940 | $16,920 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,369 | $16,839 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 160 | $16,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 332 | $16,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $16,704 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 717 | $16,685 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,490 | $16,628 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,072 | $16,595 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 890 | $16,572 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 858 | $16,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 838 | $16,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 626 | $16,526 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 608 | $16,520 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 373 | $16,519 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 351 | $16,481 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 210 | $16,420 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,618 | $16,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $16,379 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 516 | $16,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117 | $16,262 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 715 | $16,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,828 | $16,215 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 679 | $16,201 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 475 | $16,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 985 | $16,164 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,300 | $16,159 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 572 | $16,153 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 183 | $16,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 184 | $16,131 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 247 | $16,097 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 659 | $16,066 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 622 | $16,049 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 125 | $15,975 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 508 | $15,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 696 | $15,862 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 408 | $15,834 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 234 | $15,831 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 856 | $15,802 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 731 | $15,794 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 296 | $15,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 689 | $15,778 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 600 | $15,756 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 421 | $15,755 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83 | $15,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 978 | $15,669 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,146 | $15,597 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694 | $15,442 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 336 | $15,426 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 821 | $15,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,184 | $15,203 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 234 | $15,203 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 272 | $15,148 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $15,082 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 182 | $15,064 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 371 | $15,055 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102 | $15,037 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 602 | $15,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 200 | $15,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $14,998 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373 | $14,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 256 | $14,912 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700 | $14,896 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,795 | $14,866 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,170 | $14,836 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 161 | $14,833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 273 | $14,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 277 | $14,786 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 650 | $14,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $14,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $14,650 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,849 | $14,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 850 | $14,561 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 313 | $14,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 227 | $14,487 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 649 | $14,486 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,427 | $14,484 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 616 | $14,421 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 922 | $14,390 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 396 | $14,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 383 | $14,385 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,063 | $14,382 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 323 | $14,374 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 288 | $14,340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 183 | $14,305 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,295 | $14,297 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 832 | $14,194 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,650 | $14,166 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 287 | $14,153 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 136 | $14,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $14,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161 | $13,999 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 340 | $13,964 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,125 | $13,939 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 286 | $13,937 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97 | $13,902 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 221 | $13,874 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 197 | $13,869 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 707 | $13,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 303 | $13,847 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,962 | $13,845 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 373 | $13,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 500 | $13,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,136 | $13,733 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 219 | $13,701 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,126 | $13,692 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 301 | $13,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95 | $13,626 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 307 | $13,615 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 311 | $13,603 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 382 | $13,538 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $13,515 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116 | $13,488 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 233 | $13,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,400 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 412 | $13,382 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 779 | $13,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269 | $13,267 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 191 | $13,256 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 228 | $13,224 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 638 | $13,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 222 | $13,189 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 474 | $13,149 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $13,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 252 | $13,132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 711 | $13,097 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 267 | $13,064 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 780 | $13,042 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 243 | $13,035 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 294 | $12,989 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 77 | $12,986 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,330 | $12,981 | dollars as filed | |
| NULL | 46654Q500 | NULL | 273 | $12,948 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 713 | $12,884 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 355 | $12,883 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 594 | $12,872 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $12,802 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,533 | $12,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,457 | $12,778 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 906 | $12,754 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 161 | $12,719 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 320 | $12,710 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 198 | $12,706 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 517 | $12,663 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,248 | $12,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134 | $12,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $12,586 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 484 | $12,582 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,031 | $12,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 140 | $12,555 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 311 | $12,555 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187 | $12,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 117 | $12,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 502 | $12,500 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56 | $12,484 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 320 | $12,477 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 423 | $12,471 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 333 | $12,461 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,444 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $12,386 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 345 | $12,292 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 274 | $12,234 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,116 | $12,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 688 | $12,219 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $12,210 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 461 | $12,180 | 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 |