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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 293 | $23,978 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,061 | $23,777 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 488 | $23,758 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,195 | $23,757 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 747 | $23,747 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 511 | $23,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 471 | $23,730 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,076 | $23,534 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 371 | $23,516 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,337 | $23,510 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 220 | $23,367 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 376 | $23,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,205 | $23,320 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,310 | $23,292 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,639 | $23,224 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 155 | $23,143 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,247 | $23,132 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,730 | $23,067 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 877 | $23,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349 | $23,014 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 343 | $22,948 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 825 | $22,943 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 198 | $22,894 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 577 | $22,891 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 476 | $22,842 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $22,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,311 | $22,809 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 529 | $22,782 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,409 | $22,772 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,552 | $22,739 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,599 | $22,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,252 | $22,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 108 | $22,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 322 | $22,643 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,178 | $22,606 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 339 | $22,506 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 634 | $22,431 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79 | $22,413 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 363 | $22,404 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 365 | $22,393 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,147 | $22,367 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 974 | $22,344 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,918 | $22,323 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 263 | $22,171 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,244 | $21,767 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 252 | $21,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 811 | $21,448 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 419 | $21,403 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,649 | $21,377 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 257 | $21,244 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,272 | $21,205 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 73 | $21,169 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 562 | $21,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 403 | $21,113 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 742 | $21,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 161 | $20,975 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 688 | $20,853 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 459 | $20,832 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $20,810 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 287 | $20,770 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 501 | $20,661 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 404 | $20,648 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 447 | $20,640 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87 | $20,480 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,977 | $20,462 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 148 | $20,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,311 | $20,425 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123 | $20,288 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212 | $20,278 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,487 | $20,188 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 210 | $20,168 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 268 | $20,057 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 357 | $20,057 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 969 | $19,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 253 | $19,928 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 541 | $19,915 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $19,905 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,466 | $19,894 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 434 | $19,868 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 438 | $19,863 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 259 | $19,812 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $19,780 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 952 | $19,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 359 | $19,741 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 215 | $19,732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,506 | $19,718 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 311 | $19,666 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 320 | $19,664 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,260 | $19,656 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 616 | $19,628 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,436 | $19,601 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 425 | $19,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 612 | $19,546 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 950 | $19,475 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $19,470 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $19,433 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 425 | $19,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,154 | $19,398 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90 | $19,383 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,042 | $19,371 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207 | $19,305 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 247 | $19,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 331 | $19,231 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96 | $19,210 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $19,174 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 542 | $19,051 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $19,026 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 930 | $19,009 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,132 | $18,995 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 331 | $18,940 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 426 | $18,920 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 840 | $18,908 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 351 | $18,891 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 196 | $18,825 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,813 | $18,820 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,614 | $18,819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 818 | $18,798 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 353 | $18,547 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,704 | $18,488 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83 | $18,403 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 234 | $18,371 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 296 | $18,334 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 273 | $18,275 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 227 | $18,267 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 412 | $18,202 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 412 | $18,194 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 378 | $18,190 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 398 | $18,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 800 | $18,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $18,129 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 896 | $18,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 387 | $18,045 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,840 | $17,940 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 160 | $17,932 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 880 | $17,883 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109 | $17,751 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 475 | $17,751 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 118 | $17,734 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 329 | $17,710 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,849 | $17,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 634 | $17,626 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 135 | $17,603 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,501 | $17,562 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,533 | $17,522 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,500 | $17,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66 | $17,393 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 186 | $17,393 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 89 | $17,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 172 | $17,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $17,193 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 202 | $17,173 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 729 | $17,117 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 650 | $17,108 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 549 | $17,098 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 730 | $17,067 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 928 | $17,061 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,100 | $17,050 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,250 | $17,038 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 389 | $17,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 474 | $17,007 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,217 | $16,965 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 254 | $16,914 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,467 | $16,882 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,585 | $16,820 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,497 | $16,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 755 | $16,608 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 150 | $16,575 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 222 | $16,521 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,767 | $16,460 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 403 | $16,450 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 362 | $16,429 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,627 | $16,339 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 136 | $16,308 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 516 | $16,300 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 486 | $16,286 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 391 | $16,125 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,170 | $16,101 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 901 | $16,057 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 339 | $16,005 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 199 | $15,927 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 228 | $15,914 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 421 | $15,858 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160 | $15,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145 | $15,758 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,482 | $15,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 527 | $15,710 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,059 | $15,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 850 | $15,521 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,187 | $15,484 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 471 | $15,384 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 736 | $15,360 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 725 | $15,348 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $15,325 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373 | $15,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $15,147 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 199 | $15,136 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 32,000 | $15,136 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 398 | $15,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154 | $15,068 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 324 | $14,928 | dollars as filed | |
| NULL | 46654Q500 | NULL | 273 | $14,911 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 464 | $14,884 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 285 | $14,841 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 792 | $14,776 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,063 | $14,669 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $14,604 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,555 | $14,555 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,293 | $14,537 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 581 | $14,396 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 749 | $14,373 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 313 | $14,252 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132 | $14,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 238 | $14,104 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 617 | $14,098 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 527 | $14,081 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,029 | $14,051 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 630 | $14,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 400 | $14,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 312 | $14,013 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 621 | $13,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 364 | $13,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 390 | $13,957 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 443 | $13,878 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 234 | $13,843 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 377 | $13,735 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 133 | $13,706 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 260 | $13,705 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 667 | $13,694 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121 | $13,680 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,448 | $13,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 283 | $13,578 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 121 | $13,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 811 | $13,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $13,556 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,100 | $13,552 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 680 | $13,539 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 430 | $13,493 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $13,490 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $13,485 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 663 | $13,459 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 185 | $13,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $13,345 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,248 | $13,341 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220 | $13,334 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187 | $13,334 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 308 | $13,333 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 355 | $13,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $13,318 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 139 | $13,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 117 | $13,214 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 878 | $13,214 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,823 | $13,212 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 126 | $13,185 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 78 | $13,159 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,557 | $13,110 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,696 | $13,110 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,142 | $13,110 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 227 | $13,097 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,850 | $13,071 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 395 | $13,045 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,019 | $13,013 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 263 | $13,007 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 438 | $12,925 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 720 | $12,924 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,682 | $12,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 195 | $12,889 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 175 | $12,805 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 306 | $12,754 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 227 | $12,744 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 437 | $12,742 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 354 | $12,725 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 484 | $12,632 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,625 | $12,610 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 244 | $12,582 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,174 | $12,567 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93 | $12,565 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,557 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $12,464 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 518 | $12,442 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 64 | $12,436 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 407 | $12,400 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $12,383 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 406 | $12,363 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,735 | $12,321 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 286 | $12,313 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 307 | $12,307 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 174 | $12,294 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $12,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 320 | $12,237 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $12,225 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,338 | $12,202 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 233 | $12,149 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 91 | $12,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 595 | $12,126 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 671 | $12,120 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 635 | $12,077 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 578 | $12,034 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148 | $12,019 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,156 | $11,976 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 279 | $11,940 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 258 | $11,931 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 416 | $11,796 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 294 | $11,784 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91 | $11,781 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 110 | $11,752 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 415 | $11,751 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 842 | $11,746 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 515 | $11,696 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 293 | $11,688 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 166 | $11,619 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148 | $11,509 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 454 | $11,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 296 | $11,436 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 636 | $11,405 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 823 | $11,399 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 192 | $11,396 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 107 | $11,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $11,350 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 626 | $11,331 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 897 | $11,270 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $11,221 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 688 | $11,132 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $11,100 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 427 | $11,074 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 465 | $11,057 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 435 | $11,049 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 184 | $11,047 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 89 | $11,013 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 323 | $10,979 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 163 | $10,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $10,832 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257 | $10,820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 234 | $10,815 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 667 | $10,792 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $10,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118 | $10,745 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 610 | $10,709 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 427 | $10,696 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51 | $10,682 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 615 | $10,653 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 427 | $10,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64 | $10,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 651 | $10,559 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 775 | $10,546 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $10,544 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,065 | $10,501 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 550 | $10,483 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 337 | $10,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 144 | $10,473 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 603 | $10,468 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 110 | $10,443 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 151 | $10,401 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 619 | $10,374 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 519 | $10,349 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 210 | $10,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 269 | $10,262 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 583 | $10,243 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 480 | $10,231 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 84 | $10,216 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 683 | $10,212 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 664 | $10,181 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 316 | $10,156 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700 | $10,136 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $10,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 376 | $10,103 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 563 | $10,100 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 390 | $10,080 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 135 | $10,057 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75 | $10,025 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 704 | $9,976 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 356 | $9,963 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 193 | $9,947 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235 | $9,922 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 268 | $9,914 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 334 | $9,839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111 | $9,833 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $9,831 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 431 | $9,831 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 86 | $9,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $9,762 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $9,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 158 | $9,747 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 431 | $9,732 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 421 | $9,654 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124 | $9,587 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 622 | $9,566 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126 | $9,489 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $9,393 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 211 | $9,387 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 99 | $9,363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $9,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112 | $9,320 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 482 | $9,298 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 689 | $9,295 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 229 | $9,279 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 293 | $9,265 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,260 | $9,263 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 311 | $9,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 293 | $9,237 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 147 | $9,227 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 219 | $9,218 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 366 | $9,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 191 | $9,174 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,364 | $9,172 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127 | $9,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 248 | $9,084 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 314 | $9,013 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 413 | $8,983 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $8,937 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 655 | $8,928 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 547 | $8,911 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 115 | $8,905 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 574 | $8,905 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 92 | $8,879 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 790 | $8,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 488 | $8,804 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,015 | $8,791 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $8,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185 | $8,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 319 | $8,696 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 425 | $8,685 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 614 | $8,677 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 409 | $8,635 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 185 | $8,613 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 703 | $8,563 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $8,494 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66 | $8,485 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,391 | $8,440 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 141 | $8,418 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 855 | $8,413 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 418 | $8,360 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 325 | $8,336 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,010 | $8,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 230 | $8,319 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313 | $8,304 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $8,286 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 644 | $8,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 204 | $8,262 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $8,227 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,213 | $8,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 329 | $8,196 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,282 | $8,192 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 126 | $8,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 375 | $8,172 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 410 | $8,161 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 207 | $8,155 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 497 | $8,145 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 180 | $8,130 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 161 | $8,102 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 188 | $8,076 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,437 | $8,047 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 361 | $8,039 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 253 | $8,035 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 635 | $8,020 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 430 | $7,992 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 183 | $7,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 172 | $7,952 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,786 | $7,940 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 95 | $7,934 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 126 | $7,854 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 189 | $7,844 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 910 | $7,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 63 | $7,826 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 72 | $7,808 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 502 | $7,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,138 | $7,794 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 694 | $7,752 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 330 | $7,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69 | $7,686 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118 | $7,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $7,670 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $7,626 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 374 | $7,571 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95 | $7,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $7,552 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 124 | $7,549 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 344 | $7,511 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 550 | $7,498 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 199 | $7,485 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 149 | $7,471 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 150 | $7,464 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111 | $7,457 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 424 | $7,427 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210 | $7,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 513 | $7,375 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 454 | $7,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74 | $7,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93 | $7,359 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144 | $7,351 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 620 | $7,341 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 500 | $7,340 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,013 | $7,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91 | $7,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 159 | $7,297 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 648 | $7,296 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 310 | $7,279 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 347 | $7,271 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 261 | $7,264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,258 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 353 | $7,234 | 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 |