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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,011 | $66,423 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,743 | $66,401 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,376 | $66,323 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 576 | $66,223 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368 | $66,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,479 | $65,988 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,000 | $65,820 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 201 | $65,673 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,766 | $65,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 831 | $65,491 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,163 | $65,477 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 860 | $65,342 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,466 | $65,189 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,573 | $64,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 438 | $64,883 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 486 | $64,847 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,815 | $64,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,004 | $64,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,392 | $64,350 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 323 | $64,271 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,888 | $64,179 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $63,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 639 | $63,679 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 464 | $63,433 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,493 | $63,288 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $63,160 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,004 | $62,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,731 | $62,867 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,000 | $62,720 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,180 | $62,443 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,375 | $62,423 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,700 | $62,379 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 941 | $62,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,300 | $61,750 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,520 | $61,632 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 1,644 | $61,486 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 378 | $61,304 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,530 | $61,153 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,927 | $61,099 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 491 | $60,962 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,460 | $60,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,549 | $60,612 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,158 | $60,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 904 | $60,400 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $60,333 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 306 | $60,308 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 273 | $60,293 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 247 | $60,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 582 | $60,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,948 | $59,912 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 695 | $59,813 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,910 | $59,719 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 417 | $59,641 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,872 | $59,492 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,895 | $59,419 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 467 | $59,285 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 846 | $59,221 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,020 | $59,166 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,620 | $59,136 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,206 | $59,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,230 | $59,012 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,801 | $59,004 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $58,971 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,423 | $58,824 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,609 | $58,632 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,110 | $58,553 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,366 | $58,538 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 741 | $58,486 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,000 | $58,460 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211 | $58,085 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 182 | $58,078 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,573 | $57,964 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,220 | $57,694 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,291 | $57,593 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 427 | $57,564 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,033 | $57,553 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,209 | $57,488 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 889 | $57,477 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,430 | $57,132 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,079 | $56,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 845 | $56,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,384 | $56,785 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,308 | $56,659 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 784 | $56,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,347 | $56,619 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 221 | $56,619 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,092 | $56,383 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,201 | $55,755 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,419 | $55,369 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,437 | $54,980 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,125 | $54,945 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 479 | $54,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,450 | $54,864 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,395 | $54,707 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 343 | $54,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 841 | $54,459 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,467 | $54,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 454 | $54,333 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 519 | $54,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 110 | $54,249 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,190 | $54,133 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,971 | $54,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,748 | $54,021 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 465 | $54,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 328 | $53,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 458 | $53,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $53,703 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 213,000 | $53,506 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 956 | $53,493 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 616 | $53,432 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 882 | $53,419 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 705 | $53,340 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,266 | $53,330 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,125 | $53,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,573 | $53,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 850 | $53,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,390 | $52,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,573 | $52,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 308 | $52,729 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 491 | $52,716 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,247 | $52,686 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 353 | $52,523 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,136 | $52,472 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 882 | $52,393 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,586 | $52,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 667 | $52,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,831 | $52,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 325 | $52,224 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 798 | $52,038 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 216 | $52,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,073 | $51,863 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 544 | $51,793 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 836 | $51,490 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,332 | $51,329 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,568 | $51,316 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,709 | $51,219 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 288 | $51,126 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 487 | $51,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,000 | $51,050 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 946 | $50,961 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 442 | $50,927 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,964 | $50,887 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,396 | $50,709 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,722 | $50,582 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,296 | $50,572 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 715 | $50,236 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,568 | $50,230 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $50,192 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,244 | $50,059 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,210 | $50,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 817 | $50,009 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,261 | $49,979 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,220 | $49,962 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,491 | $49,932 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $49,930 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,055 | $49,923 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404 | $49,906 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 954 | $49,837 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,426 | $49,744 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 597 | $49,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,816 | $49,684 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,293 | $49,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,652 | $49,606 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,143 | $49,598 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $49,457 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,430 | $49,314 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 370 | $49,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 923 | $49,159 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,219 | $49,106 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 709 | $49,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,173 | $48,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 451 | $48,951 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,347 | $48,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 193 | $48,933 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,332 | $48,921 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,458 | $48,890 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,650 | $48,878 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,107 | $48,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 446 | $48,713 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,958 | $48,695 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 186 | $48,627 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,812 | $48,601 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 690 | $48,586 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,110 | $48,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 757 | $48,346 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,930 | $48,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,200 | $48,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130 | $48,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,466 | $47,686 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,440 | $47,664 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 596 | $47,393 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 928 | $47,234 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 330 | $47,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,390 | $46,940 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,471 | $46,759 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 417 | $46,605 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,391 | $46,512 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,141 | $46,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 349 | $46,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 918 | $46,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,613 | $46,341 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 716 | $45,882 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,279 | $45,431 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,033 | $45,398 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,706 | $45,361 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 806 | $45,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 748 | $45,030 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 287 | $44,927 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 602 | $44,737 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 493 | $44,686 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 819 | $44,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,096 | $44,543 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,706 | $44,510 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 643 | $44,496 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 719 | $44,398 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 200 | $44,398 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,149 | $44,314 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,761 | $44,307 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 159 | $44,240 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 103 | $44,109 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 491 | $44,080 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455 | $43,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,074 | $43,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,109 | $43,794 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,813 | $43,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 822 | $43,558 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,802 | $43,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,522 | $43,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,085 | $43,326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 455 | $43,075 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 738 | $43,073 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,762 | $43,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,339 | $42,997 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,657 | $42,933 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 277 | $42,927 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,499 | $42,897 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 156 | $42,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 413 | $42,671 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 833 | $42,591 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 127 | $42,496 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,404 | $42,203 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 487 | $42,118 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,092 | $42,070 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 719 | $42,011 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 211 | $41,996 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 686 | $41,928 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 433 | $41,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 891 | $41,845 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,966 | $41,779 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,395 | $41,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 770 | $41,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,397 | $41,491 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,000 | $41,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 600 | $41,220 | dollars as filed | |
| RH | 74967X103 | COM | 123 | $41,181 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 665 | $41,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,836 | $40,881 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 648 | $40,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 416 | $40,715 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 526 | $40,702 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 669 | $40,639 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $40,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,914 | $40,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 94 | $40,271 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 725 | $40,239 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 980 | $40,137 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 977 | $40,072 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 580 | $40,049 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 721 | $39,915 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 572 | $39,815 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225 | $39,753 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 646 | $39,565 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,305 | $39,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552 | $39,421 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 641 | $39,318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,213 | $39,276 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 820 | $38,983 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,700 | $38,853 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,455 | $38,834 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,137 | $38,829 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 259 | $38,544 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,000 | $38,490 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,252 | $38,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 665 | $38,351 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 274 | $38,329 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 846 | $38,065 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,634 | $38,056 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 355 | $38,028 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,260 | $37,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 506 | $37,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 302 | $37,715 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 972 | $37,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,437 | $37,557 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,000 | $37,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,148 | $37,440 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 439 | $37,372 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,906 | $37,225 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 458 | $37,203 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 533 | $37,115 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 554 | $37,035 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 578 | $36,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $36,825 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 874 | $36,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,078 | $36,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 388 | $36,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 275 | $36,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 392 | $36,489 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,630 | $36,268 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480 | $36,209 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 454 | $36,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,551 | $36,067 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 647 | $35,930 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $35,886 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127 | $35,817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,102 | $35,697 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,211 | $35,674 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 546 | $35,606 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 529 | $35,581 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,533 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 792 | $35,511 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 753 | $35,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,605 | $35,230 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 251 | $35,223 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 530 | $35,139 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,450 | $35,134 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,389 | $35,072 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 518 | $34,976 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 290 | $34,956 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 478 | $34,926 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $34,836 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 220 | $34,597 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,025 | $34,583 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,155 | $34,547 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,273 | $34,399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 789 | $34,377 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,400 | $34,300 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,000 | $34,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 785 | $34,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 677 | $34,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 378 | $33,960 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 1,650 | $33,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 935 | $33,848 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,976 | $33,814 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 555 | $33,811 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,306 | $33,785 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 752 | $33,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654 | $33,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 863 | $33,485 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,751 | $33,419 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,253 | $33,391 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 154 | $33,318 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,948 | $33,242 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,543 | $33,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 295 | $32,999 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,159 | $32,765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 310 | $32,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 572 | $32,500 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 709 | $32,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 763 | $32,428 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,160 | $32,414 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 510 | $32,370 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 369 | $32,285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 594 | $32,264 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 305 | $32,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 617 | $32,164 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 389 | $32,135 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 650 | $32,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 264 | $31,986 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 778 | $31,926 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 151 | $31,834 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 575 | $31,829 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,979 | $31,803 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 255 | $31,684 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 387 | $31,650 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $31,613 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 265 | $31,546 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 292 | $31,487 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 278 | $31,448 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 912 | $31,426 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 476 | $31,335 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,127 | $31,105 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $31,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,553 | $30,980 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,957 | $30,935 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 892 | $30,863 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $30,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,977 | $30,700 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,710 | $30,662 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,071 | $30,537 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,730 | $30,494 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 358 | $30,402 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,801 | $30,339 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 839 | $30,321 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $30,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 494 | $30,154 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 418 | $30,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1,515 | $30,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 744 | $30,051 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 310 | $29,943 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,988 | $29,918 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,812 | $29,883 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55 | $29,814 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,221 | $29,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 667 | $29,628 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 460 | $29,578 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,500 | $29,535 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123 | $29,496 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,134 | $29,450 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 224 | $29,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,384 | $29,445 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $29,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $29,353 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 724 | $29,293 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 368 | $29,270 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 518 | $29,267 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,267 | $29,179 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 167 | $28,893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 332 | $28,799 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,210 | $28,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,503 | $28,662 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 710 | $28,426 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,657 | $28,418 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 618 | $28,354 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,252 | $28,330 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 664 | $28,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 589 | $28,266 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 623 | $28,247 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 798 | $28,201 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 810 | $28,180 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 723 | $28,161 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,714 | $28,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,098 | $28,028 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,126 | $27,902 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,024 | $27,850 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 655 | $27,764 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 577 | $27,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,080 | $27,583 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,023 | $27,549 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 923 | $27,546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,496 | $27,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 584 | $27,486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,435 | $27,462 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,120 | $27,429 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 220 | $27,317 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 274 | $27,307 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $27,280 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 3,000 | $27,210 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 821 | $27,208 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 347 | $27,201 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 136 | $27,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 650 | $27,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137 | $26,986 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 155 | $26,978 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 317 | $26,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $26,841 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 547 | $26,776 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 502 | $26,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 600 | $26,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 379 | $26,504 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 587 | $26,480 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,990 | $26,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $26,135 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,027 | $26,087 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 791 | $26,054 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,300 | $25,783 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 239 | $25,727 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 234 | $25,644 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,302 | $25,553 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 502 | $25,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 265 | $25,543 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 208 | $25,474 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 340 | $25,361 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,034 | $25,323 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,052 | $25,206 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,078 | $25,117 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,372 | $24,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,347 | $24,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 247 | $24,938 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143 | $24,901 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 621 | $24,877 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,991 | $24,813 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 186 | $24,760 | dollars as filed | |
| GMS INC | 36251C103 | COM | 273 | $24,726 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,315 | $24,655 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,049 | $24,615 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 968 | $24,607 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 25,000 | $24,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,454 | $24,585 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 295 | $24,540 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 613 | $24,525 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 243 | $24,498 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,355 | $24,304 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $24,263 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98 | $24,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 256 | $24,111 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 195 | $24,110 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 624 | $24,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,111 | $24,010 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,044 | $23,995 | 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 |