13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,841 | $196,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,513 | $195,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,155 | $195,311 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,411 | $195,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,760 | $194,221 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,160 | $194,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,650 | $193,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 961 | $192,673 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,283 | $192,183 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,218 | $191,130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,412 | $190,647 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 468 | $190,390 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,763 | $190,161 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,987 | $189,218 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 604 | $188,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,677 | $187,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,603 | $186,791 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,173 | $185,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $185,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,071 | $185,412 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,664 | $185,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,941 | $184,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,174 | $184,141 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,194 | $183,973 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 647 | $183,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,463 | $183,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,131 | $183,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,713 | $183,051 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,921 | $182,720 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,394 | $182,236 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,035 | $182,199 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,955 | $181,853 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,056 | $180,956 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,106 | $179,421 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,881 | $178,928 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,001 | $178,823 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,955 | $178,744 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,768 | $176,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 7,613 | $176,008 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 6,506 | $175,838 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,482 | $175,239 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,385 | $174,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,588 | $174,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,996 | $174,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 986 | $173,374 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,535 | $172,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,500 | $172,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $172,481 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,497 | $172,327 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,328 | $172,308 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 903 | $172,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,568 | $172,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,986 | $171,755 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,782 | $170,931 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,618 | $170,776 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 317 | $170,738 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,084 | $170,276 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,031 | $170,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,635 | $170,115 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,879 | $169,789 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,256 | $169,648 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,224 | $169,186 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,110 | $169,035 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,022 | $168,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,306 | $168,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,619 | $168,287 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,500 | $168,211 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,429 | $168,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,403 | $167,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,858 | $167,608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,548 | $167,274 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,671 | $166,318 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,356 | $166,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,865 | $166,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,006 | $165,022 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 924 | $164,877 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,861 | $164,853 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,463 | $164,787 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,404 | $164,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,018 | $164,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,748 | $164,229 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,892 | $163,271 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 668 | $163,055 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,290 | $162,950 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 854 | $162,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,021 | $162,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,356 | $161,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,652 | $160,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,725 | $160,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,277 | $160,091 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,765 | $159,674 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,797 | $159,202 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 777 | $159,107 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,208 | $158,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 997 | $158,442 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,454 | $157,758 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,025 | $157,696 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 715 | $157,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,726 | $157,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,299 | $157,069 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,007 | $156,302 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,028 | $156,039 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,640 | $155,961 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,092 | $155,740 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,572 | $155,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,000 | $154,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,725 | $154,644 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,401 | $153,669 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,451 | $153,431 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,633 | $153,002 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,995 | $152,874 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 577 | $152,476 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,504 | $152,334 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,815 | $152,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,887 | $151,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 596 | $151,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,706 | $151,008 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 950 | $150,877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 602 | $150,207 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,030 | $150,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,085 | $150,097 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 348 | $149,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,301 | $149,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,698 | $149,412 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,290 | $149,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,606 | $148,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 571 | $148,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,309 | $148,432 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,037 | $147,924 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,713 | $147,831 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,943 | $147,585 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,130 | $147,313 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,930 | $146,827 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,467 | $146,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,129 | $145,737 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,595 | $145,556 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,599 | $145,380 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,733 | $144,994 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,389 | $144,503 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,064 | $144,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,195 | $144,409 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $144,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,100 | $143,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,689 | $143,778 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 669 | $143,601 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,707 | $142,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $141,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,580 | $141,334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 409 | $141,003 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,863 | $140,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,258 | $140,863 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 865 | $140,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 4,932 | $140,698 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,781 | $140,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,065 | $140,091 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,271 | $140,016 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,275 | $139,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,341 | $139,453 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,900 | $139,419 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,006 | $139,029 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,237 | $138,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,701 | $138,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,112 | $138,075 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,116 | $137,977 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,695 | $137,212 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,031 | $136,893 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,701 | $136,567 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,168 | $136,542 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,576 | $135,898 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 6,148 | $135,477 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,831 | $135,061 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,590 | $134,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,850 | $134,375 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,857 | $134,222 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,199 | $133,878 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,248 | $133,761 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,020 | $133,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 587 | $132,749 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 639 | $132,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,619 | $132,638 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,742 | $132,497 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,406 | $132,231 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,756 | $131,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,321 | $131,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 686 | $131,513 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,120 | $131,121 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 975 | $130,195 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 857 | $130,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,847 | $129,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,081 | $129,801 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 101 | $129,502 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $129,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 635 | $129,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,574 | $129,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 816 | $128,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,183 | $128,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 242 | $128,574 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 356 | $127,573 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 591 | $127,250 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,855 | $126,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,529 | $126,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $125,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,265 | $125,797 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 562 | $125,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,588 | $124,908 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,316 | $124,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,433 | $124,781 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,289 | $123,669 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,725 | $123,323 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,948 | $123,230 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,490 | $122,970 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,085 | $122,591 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,468 | $122,233 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 511 | $122,034 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,996 | $122,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,008 | $121,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,155 | $121,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,407 | $120,568 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,066 | $120,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 328 | $120,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,431 | $120,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370 | $119,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $119,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,864 | $119,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,442 | $119,250 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,768 | $119,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 511 | $118,960 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,241 | $118,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,083 | $118,187 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,474 | $118,158 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,325 | $118,154 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,728 | $117,697 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 961 | $117,635 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,181 | $117,422 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 834 | $116,866 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,786 | $116,608 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,936 | $115,699 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,788 | $115,675 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,293 | $115,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,988 | $115,128 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 560 | $114,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,040 | $114,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 697 | $114,466 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 4,906 | $114,015 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,584 | $113,563 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,910 | $113,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 3,826 | $113,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 391 | $113,165 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 810 | $112,880 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,201 | $112,787 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 271 | $112,755 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,777 | $112,558 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,187 | $112,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,194 | $112,179 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,746 | $111,748 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,541 | $111,707 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,825 | $111,452 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,883 | $111,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 825 | $111,179 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,365 | $111,075 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 664 | $111,072 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 109,409 | $110,503 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,264 | $109,753 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 86 | $109,479 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,782 | $109,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,497 | $109,142 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,414 | $108,609 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,570 | $107,787 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,032 | $107,548 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,902 | $107,282 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,646 | $106,669 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,949 | $106,491 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 2,482 | $106,381 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,136 | $106,332 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 401 | $106,321 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 769 | $105,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,247 | $105,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 809 | $105,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,006 | $105,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,076 | $105,235 | dollars as filed | |
| NULL | 032108854 | NULL | 23,283 | $104,541 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,056 | $104,362 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,077 | $104,323 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 657 | $104,308 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $104,030 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,046 | $103,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $103,740 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,418 | $103,681 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $103,526 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,859 | $103,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 3,580 | $103,262 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 920 | $102,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,234 | $102,251 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,940 | $102,243 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,750 | $101,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,901 | $101,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,424 | $100,598 | dollars as filed | |
| ALPHABET INC CAP STK CL C | 07079K957 | PUT | 600 | $100,307 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 602 | $100,299 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,138 | $99,848 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 890 | $99,711 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,478 | $99,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,327 | $99,689 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,550 | $99,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 840 | $99,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,103 | $99,491 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,521 | $98,929 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,720 | $98,910 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $98,800 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 1,363 | $98,673 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,833 | $98,395 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,328 | $98,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 796 | $98,303 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,601 | $97,811 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,663 | $97,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,876 | $97,388 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,270 | $97,376 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,424 | $97,013 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 16,014 | $96,885 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,095 | $96,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 407 | $96,396 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 662 | $95,817 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,323 | $95,659 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,519 | $95,658 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 411 | $95,582 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,301 | $95,351 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,520 | $94,731 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,351 | $94,596 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,313 | $94,484 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 4,161 | $94,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,647 | $94,048 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,596 | $94,001 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,445 | $93,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 239 | $93,695 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,109 | $93,272 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 400 | $93,200 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,620 | $92,728 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,334 | $91,975 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 989 | $91,868 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,907 | $91,678 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,440 | $91,412 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 759 | $91,339 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,090 | $91,327 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 950 | $91,276 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $91,045 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,350 | $90,626 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,881 | $90,513 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,278 | $90,240 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,519 | $89,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 540 | $89,736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,335 | $89,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $89,014 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,975 | $88,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 631 | $88,534 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,216 | $88,485 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,644 | $88,420 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,345 | $88,289 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,225 | $88,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,855 | $88,168 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,212 | $88,148 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 853 | $88,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,161 | $88,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,371 | $87,960 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,745 | $87,927 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,229 | $87,811 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,372 | $87,752 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,000 | $87,700 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,916 | $87,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,749 | $87,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,749 | $87,100 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 723 | $87,054 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,776 | $86,899 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,121 | $86,889 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 667 | $86,706 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 3,520 | $86,486 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $86,475 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 4,507 | $86,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,347 | $85,481 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,609 | $85,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,182 | $85,377 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,030 | $85,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 741 | $84,859 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46 | $84,714 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,190 | $84,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56 | $84,148 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,420 | $84,132 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 502 | $83,681 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,000 | $83,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,127 | $83,381 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 758 | $83,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,057 | $82,970 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,375 | $82,958 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 943 | $82,541 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,439 | $82,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,591 | $82,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,067 | $82,438 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,509 | $82,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,494 | $82,307 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,197 | $82,046 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 641 | $81,879 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 438 | $81,864 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,538 | $81,777 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,327 | $81,768 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,749 | $81,700 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,337 | $81,557 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 704 | $81,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,626 | $81,276 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,490 | $81,089 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,089 | $81,011 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 878 | $80,934 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 389 | $80,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,455 | $80,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,273 | $80,596 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 3,576 | $80,583 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,651 | $80,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 501 | $79,885 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,075 | $79,733 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,714 | $79,407 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 822 | $78,860 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 946 | $78,792 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,569 | $78,615 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 599 | $78,606 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,597 | $78,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,479 | $78,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 711 | $77,844 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,521 | $77,746 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 776 | $77,670 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 245 | $77,592 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,173 | $77,420 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 724 | $77,331 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,317 | $77,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 518 | $76,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,390 | $76,610 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,974 | $76,316 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 485 | $76,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,699 | $75,909 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,500 | $75,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,084 | $75,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,900 | $75,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,051 | $75,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 564 | $74,704 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,401 | $74,597 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,005 | $74,588 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,593 | $74,546 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,537 | $74,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 767 | $74,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,837 | $74,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 724 | $74,094 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 478 | $73,463 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,471 | $73,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,896 | $73,356 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,057 | $73,118 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 926 | $73,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,650 | $73,029 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,198 | $72,974 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,046 | $72,927 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,613 | $72,698 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,495 | $72,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,542 | $72,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,623 | $72,389 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 364 | $72,293 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,412 | $72,261 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,876 | $72,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,926 | $72,097 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,865 | $71,951 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 753 | $71,324 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,162 | $70,762 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 3,004 | $70,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,008 | $70,564 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,907 | $70,293 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 237 | $69,882 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 891 | $69,823 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 389 | $69,571 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,701 | $68,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,854 | $68,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 429 | $68,717 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,190 | $68,710 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $68,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,011 | $68,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,619 | $68,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,033 | $68,510 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,763 | $68,386 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 469 | $68,379 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 327 | $68,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,443 | $68,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $68,036 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 933 | $68,026 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,089 | $67,940 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 453 | $67,745 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 501 | $67,666 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,125 | $67,595 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,277 | $67,411 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $67,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,184 | $67,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $66,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,716 | $66,890 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 388 | $66,864 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,482 | $66,764 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,000 | $66,520 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 922 | $66,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |