13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,021 holding rows worth $2,766,004,583.
- Accession
- 0001992825-25-000001
- Filer
- CIK 1992825
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,021 entries on the cover page, a total value of $2,766,004,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,004,583 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,708 | $67,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 493 | $67,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,481 | $66,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,557 | $66,866 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,003 | $66,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 340 | $66,788 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 263 | $66,576 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,826 | $66,416 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 413 | $66,357 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 914 | $66,305 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,583 | $66,305 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $66,275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,509 | $66,083 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 602 | $65,919 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $65,687 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 268 | $65,226 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 618 | $65,199 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 378 | $65,186 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,740 | $65,121 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 603 | $65,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 455 | $65,030 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,298 | $64,978 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,842 | $64,800 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,931 | $64,677 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $64,636 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,067 | $64,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 933 | $64,321 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,206 | $64,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,179 | $63,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,525 | $63,867 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,751 | $63,768 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,238 | $63,604 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,644 | $63,426 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 700 | $63,385 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,054 | $62,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,723 | $62,831 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 564 | $62,751 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,110 | $62,679 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,420 | $62,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $62,139 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,948 | $62,083 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,990 | $62,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 539 | $62,055 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 838 | $62,054 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,248 | $61,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,300 | $61,854 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,252 | $61,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 722 | $61,624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 341 | $61,589 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 392 | $61,340 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $61,320 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,892 | $61,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 820 | $61,236 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 475 | $61,144 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 2,594 | $61,091 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,078 | $61,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,187 | $60,923 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,501 | $60,896 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 850 | $60,852 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,939 | $60,710 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,210 | $60,440 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,000 | $60,240 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 426 | $60,224 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,294 | $60,210 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 536 | $60,005 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,600 | $59,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,641 | $59,734 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,418 | $59,725 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,044 | $59,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,126 | $59,520 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,531 | $59,341 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 680 | $59,085 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,558 | $59,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 160 | $58,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,347 | $58,838 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 522 | $58,817 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 772 | $58,788 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,700 | $58,725 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,000 | $58,684 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 767 | $58,599 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 554 | $58,497 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,515 | $58,343 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,005 | $58,257 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 6,349 | $58,093 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 606 | $57,994 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 809 | $57,458 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 460 | $57,386 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,400 | $57,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 330 | $57,263 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,573 | $57,194 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,875 | $57,076 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 430 | $56,954 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 9,800 | $56,938 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,207 | $56,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 241 | $56,756 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,609 | $56,733 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 905 | $56,391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,990 | $56,306 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,463 | $56,163 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,690 | $56,140 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,100 | $56,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 837 | $56,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 852 | $55,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 431 | $55,815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 179 | $55,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,501 | $55,663 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,196 | $55,568 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 227 | $55,504 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $55,368 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 9,375 | $55,313 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 856 | $55,186 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 474 | $54,951 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,544 | $54,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,055 | $54,560 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,620 | $54,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 443 | $54,454 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,150 | $54,448 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,913 | $54,406 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 882 | $54,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 559 | $54,217 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 479 | $53,979 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 563 | $53,913 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,419 | $53,894 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 653 | $53,867 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,544 | $53,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 807 | $53,748 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,059 | $53,699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 974 | $53,694 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,261 | $53,630 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 919 | $53,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,031 | $53,491 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,263 | $53,481 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,362 | $53,459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 357 | $53,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,868 | $53,340 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 370 | $53,329 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 358 | $53,163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,290 | $52,870 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,444 | $52,664 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,757 | $52,437 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 786 | $52,379 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,909 | $52,307 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,215 | $52,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 859 | $52,021 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,472 | $51,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 454 | $51,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 684 | $51,758 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,568 | $51,720 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,988 | $51,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 638 | $51,570 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 419 | $51,562 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 941 | $51,228 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,219 | $51,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,711 | $51,024 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,172 | $50,912 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 515 | $50,805 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 841 | $50,679 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 989 | $50,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,652 | $50,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 595 | $50,164 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,125 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,185 | $50,078 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 757 | $50,007 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,762 | $49,997 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 213 | $49,804 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,434 | $49,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,006 | $49,702 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,520 | $49,651 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 467 | $49,583 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,860 | $49,541 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,558 | $49,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,071 | $49,357 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $49,073 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 946 | $48,965 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,230 | $48,659 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,869 | $48,594 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,421 | $48,492 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 96 | $48,168 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,391 | $48,030 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,015 | $47,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,505 | $47,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,010 | $47,676 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 501 | $47,639 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,887 | $47,571 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,220 | $47,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,381 | $47,548 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,440 | $47,471 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,575 | $47,330 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,012 | $47,210 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,395 | $47,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,758 | $47,090 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,722 | $47,046 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 716 | $46,947 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76 | $46,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 402 | $46,648 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 627 | $46,611 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $46,597 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,893 | $46,566 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,754 | $46,518 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,913 | $46,362 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,324 | $46,294 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 728 | $46,206 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,343 | $46,132 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,155 | $46,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 581 | $45,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,327 | $45,755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 665 | $45,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254 | $45,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,058 | $45,564 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 360 | $45,443 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 310 | $45,322 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117 | $45,217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 486 | $45,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,297 | $44,971 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 473 | $44,940 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 542 | $44,807 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,128 | $44,763 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,406 | $44,642 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 450 | $44,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 259 | $44,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,135 | $44,361 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,110 | $44,347 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 299 | $44,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,097 | $44,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 815 | $44,189 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 55,000 | $44,033 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,738 | $43,989 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 701 | $43,930 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 262 | $43,867 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,288 | $43,823 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,384 | $43,818 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 627 | $43,796 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 934 | $43,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256 | $43,689 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,812 | $43,617 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,346 | $43,583 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 885 | $43,507 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 520 | $43,441 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $43,375 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 703 | $43,281 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 345 | $43,246 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 625 | $42,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 160 | $42,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,067 | $42,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 977 | $42,636 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 833 | $42,458 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 515 | $42,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,953 | $41,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $41,897 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 558 | $41,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 205 | $41,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,381 | $41,722 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 253 | $41,702 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,313 | $41,680 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 921 | $41,570 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,952 | $41,498 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 502 | $41,360 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,593 | $41,354 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 820 | $41,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 894 | $41,215 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 629 | $41,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,215 | $40,863 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,156 | $40,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225 | $40,624 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,001 | $40,571 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,892 | $40,550 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 122 | $40,495 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 246 | $40,284 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,056 | $40,223 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,547 | $40,217 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,397 | $40,206 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,717 | $40,195 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 279 | $40,159 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 385 | $40,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,583 | $40,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,320 | $39,772 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 750 | $39,761 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 530 | $39,623 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,945 | $39,328 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,516 | $39,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 678 | $39,211 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 368 | $39,049 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,113 | $38,888 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $38,875 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,700 | $38,799 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 210 | $38,753 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,509 | $38,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 677 | $38,521 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $38,483 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 474 | $38,361 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 116 | $38,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81 | $38,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 829 | $37,918 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 308 | $37,792 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 597 | $37,759 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 760 | $37,674 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 10,000 | $37,600 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,083 | $37,465 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 946 | $37,457 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 159 | $37,435 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 638 | $37,374 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,470 | $37,280 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 357 | $37,234 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 590 | $37,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $36,985 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 304 | $36,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,014 | $36,835 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 985 | $36,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,266 | $36,724 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 561 | $36,577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 764 | $36,527 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 252 | $36,396 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,437 | $36,374 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,047 | $36,331 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 470 | $36,214 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,347 | $36,181 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,309 | $36,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 665 | $35,963 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,295 | $35,638 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 275 | $35,626 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 371 | $35,571 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $35,504 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 333 | $35,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130 | $35,260 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,155 | $35,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,164 | $34,937 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,455 | $34,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 719 | $34,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,025 | $34,727 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 198 | $34,700 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,463 | $34,696 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 296 | $34,685 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 561 | $34,614 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 797 | $34,555 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 428 | $34,521 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,906 | $34,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 416 | $34,390 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,577 | $34,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 820 | $34,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 911 | $34,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 786 | $33,934 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,919 | $33,924 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,120 | $33,891 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,169 | $33,836 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 746 | $33,771 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,000 | $33,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 787 | $33,736 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 807 | $33,733 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 338 | $33,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 672 | $33,686 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359 | $33,580 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,300 | $33,534 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 1,650 | $33,495 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 566 | $33,473 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 492 | $33,417 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,209 | $33,284 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,211 | $33,234 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 574 | $33,205 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 202 | $33,159 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 464 | $33,144 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 113 | $33,121 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $33,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 175 | $33,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 643 | $33,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,607 | $32,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 135 | $32,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250 | $32,788 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 278 | $32,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $32,666 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 859 | $32,469 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 529 | $32,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 206 | $32,336 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 574 | $32,271 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 670 | $32,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,059 | $32,236 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 427 | $31,995 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 664 | $31,989 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 351 | $31,899 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,089 | $31,603 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,684 | $31,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,715 | $31,535 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 230 | $31,519 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 932 | $31,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 711 | $31,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 367 | $31,345 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 251 | $31,311 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 796 | $30,969 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 590 | $30,869 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 265 | $30,845 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 446 | $30,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 295 | $30,718 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,519 | $30,606 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 522 | $30,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,319 | $30,482 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 572 | $30,390 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 747 | $30,358 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,976 | $30,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 558 | $30,260 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 257 | $30,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,600 | $30,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 770 | $30,199 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338 | $30,112 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $29,958 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 132 | $29,837 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 205 | $29,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 729 | $29,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 617 | $29,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 558 | $29,513 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365 | $29,441 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 578 | $29,414 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 560 | $29,193 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 667 | $29,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,067 | $29,140 | dollars as filed | |
| RH | 74967X103 | COM | 74 | $29,126 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,023 | $29,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 555 | $29,049 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 135 | $28,947 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 587 | $28,804 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,123 | $28,755 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $28,742 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 561 | $28,684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 714 | $28,667 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,896 | $28,516 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $28,428 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,888 | $28,382 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 415 | $28,311 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,756 | $28,307 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $28,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 837 | $28,199 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 162 | $28,198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 497 | $28,155 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 1,080 | $28,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,503 | $28,106 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,153 | $28,006 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $27,994 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,142 | $27,957 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 215 | $27,931 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 543 | $27,919 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 991 | $27,768 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 748 | $27,639 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 893 | $27,558 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 726 | $27,534 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,004 | $27,469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 792 | $27,403 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,415 | $27,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 299 | $27,296 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,252 | $27,294 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 367 | $27,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 566 | $27,267 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,001 | $27,217 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 385 | $27,204 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,388 | $27,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 543 | $27,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $26,964 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 787 | $26,931 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 484 | $26,739 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 968 | $26,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 257 | $26,571 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 609 | $26,437 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 709 | $26,382 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 102 | $26,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,140 | $26,266 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 248 | $26,227 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $26,190 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 281 | $26,189 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 341 | $26,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,754 | $26,169 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,372 | $26,164 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,000 | $26,160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,123 | $26,130 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 254 | $26,107 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,833 | $26,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 543 | $25,966 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 188 | $25,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $25,846 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 458 | $25,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 603 | $25,742 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 377 | $25,715 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,371 | $25,619 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,998 | $25,515 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 338 | $25,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 459 | $25,443 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 209 | $25,362 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149 | $25,306 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,582 | $25,223 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,197 | $25,221 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,662 | $25,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 393 | $25,166 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $25,040 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,100 | $24,924 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96 | $24,811 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 727 | $24,765 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,839 | $24,699 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 560 | $24,640 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291 | $24,559 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,000 | $24,510 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 222 | $24,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 283 | $24,412 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 219 | $24,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |