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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,168 | $24,337 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,503 | $24,334 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 471 | $24,247 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 725 | $24,237 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 185 | $24,220 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 552 | $24,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 261 | $24,103 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 406 | $24,080 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 491 | $23,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 490 | $23,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 614 | $23,811 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,027 | $23,675 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 203 | $23,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 723 | $23,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 339 | $23,611 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97 | $23,574 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118 | $23,537 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 302 | $23,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 336 | $23,476 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 840 | $23,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70 | $23,455 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 974 | $23,386 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,732 | $23,365 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,250 | $23,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,052 | $23,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 488 | $23,146 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 624 | $23,107 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,840 | $22,871 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,349 | $22,866 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,068 | $22,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 651 | $22,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 569 | $22,669 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 448 | $22,620 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 168 | $22,612 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 444 | $22,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 483 | $22,479 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,023 | $22,394 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 379 | $22,323 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 581 | $22,299 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $22,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 700 | $22,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232 | $22,191 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 365 | $22,115 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 274 | $22,115 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 579 | $21,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 339 | $21,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 547 | $21,705 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 70,500 | $21,644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 450 | $21,618 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 612 | $21,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66 | $21,399 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 408 | $21,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 227 | $21,256 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 236 | $21,242 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,246 | $21,082 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,066 | $21,046 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 784 | $21,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 525 | $20,893 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,650 | $20,826 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,269 | $20,813 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,315 | $20,812 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 219 | $20,747 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $20,707 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 291 | $20,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 180 | $20,590 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,244 | $20,577 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 455 | $20,557 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 899 | $20,490 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,002 | $20,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,451 | $20,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 359 | $20,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 289 | $20,210 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 422 | $20,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 815 | $20,163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,540 | $20,112 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 520 | $20,088 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 397 | $19,918 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 833 | $19,859 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 860 | $19,823 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 452 | $19,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 392 | $19,682 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $19,641 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 625 | $19,625 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 248 | $19,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 359 | $19,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 795 | $19,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,961 | $19,528 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,451 | $19,522 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 777 | $19,402 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 302 | $19,355 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 588 | $19,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 751 | $19,291 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,858 | $19,249 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 321 | $19,173 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 690 | $19,162 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $19,134 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 894 | $19,132 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 604 | $19,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 804 | $19,008 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,567 | $18,980 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,211 | $18,898 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $18,877 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $18,855 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 427 | $18,816 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,026 | $18,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 309 | $18,793 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 271 | $18,767 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 545 | $18,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222 | $18,683 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 270 | $18,649 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 198 | $18,624 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 389 | $18,583 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 230 | $18,577 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,516 | $18,555 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 935 | $18,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 782 | $18,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 640 | $18,522 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $18,491 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 825 | $18,472 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,813 | $18,435 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 219 | $18,381 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,704 | $18,352 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,350 | $18,306 | dollars as filed | |
| WEX INC | 96208T104 | COM | 104 | $18,233 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $18,226 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,001 | $18,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,072 | $18,149 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 214 | $18,149 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,454 | $18,112 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 832 | $18,053 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 268 | $18,020 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,940 | $17,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 800 | $17,984 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 411 | $17,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,818 | $17,726 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 272 | $17,718 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 331 | $17,695 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 282 | $17,608 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 357 | $17,540 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $17,532 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 774 | $17,523 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117 | $17,512 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 588 | $17,463 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,849 | $17,418 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 726 | $17,417 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 306 | $17,350 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 677 | $17,253 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,215 | $17,192 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 210 | $17,121 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 219 | $17,108 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 508 | $17,059 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,301 | $17,017 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 234 | $16,998 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 624 | $16,948 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,011 | $16,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $16,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,464 | $16,880 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 211 | $16,878 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 163 | $16,845 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $16,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,100 | $16,786 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,966 | $16,695 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 595 | $16,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,621 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 816 | $16,583 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 829 | $16,580 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 125 | $16,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 485 | $16,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 107 | $16,368 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 339 | $16,328 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 680 | $16,300 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 637 | $16,261 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,243 | $16,258 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,160 | $16,211 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 184 | $16,181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 219 | $16,171 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210 | $16,167 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 433 | $16,157 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 340 | $16,140 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 767 | $16,127 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,262 | $16,116 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,005 | $16,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,147 | $15,989 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 662 | $15,987 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 623 | $15,812 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 889 | $15,768 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $15,710 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 600 | $15,678 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 300 | $15,675 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,593 | $15,665 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 572 | $15,621 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 250 | $15,588 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 84 | $15,516 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 839 | $15,502 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 641 | $15,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 578 | $15,436 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,501 | $15,400 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 194 | $15,388 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 274 | $15,352 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388 | $15,349 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,063 | $15,318 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 487 | $15,263 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147 | $15,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 220 | $15,187 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,087 | $15,153 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 373 | $15,108 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,327 | $15,075 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,147 | $15,072 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 162 | $14,997 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63 | $14,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 812 | $14,957 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,500 | $14,925 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $14,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $14,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853 | $14,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $14,778 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,049 | $14,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220 | $14,461 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 600 | $14,424 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 674 | $14,390 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 846 | $14,292 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 398 | $14,284 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 667 | $14,207 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 878 | $14,188 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 829 | $14,142 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,671 | $14,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 329 | $14,098 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373 | $14,072 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 517 | $14,019 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 254 | $13,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 324 | $13,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 704 | $13,960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 369 | $13,956 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163 | $13,936 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 383 | $13,926 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 522 | $13,883 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 131 | $13,871 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 549 | $13,869 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $13,866 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700 | $13,846 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 762 | $13,800 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 474 | $13,770 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,121 | $13,765 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $13,743 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310 | $13,739 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 271 | $13,713 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,311 | $13,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 164 | $13,695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165 | $13,647 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 119 | $13,643 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 136 | $13,618 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 445 | $13,613 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 218 | $13,586 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,340 | $13,546 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 303 | $13,502 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 196 | $13,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,129 | $13,367 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 160 | $13,363 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 94 | $13,358 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 309 | $13,355 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 890 | $13,332 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 662 | $13,236 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 286 | $13,225 | dollars as filed | |
| NULL | 46654Q500 | NULL | 283 | $13,161 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 133 | $13,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198 | $13,137 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 244 | $13,125 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116 | $13,122 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 711 | $13,111 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 342 | $13,054 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 183 | $13,042 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 906 | $13,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 109 | $13,027 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109 | $12,956 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 539 | $12,947 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 295 | $12,924 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 508 | $12,922 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83 | $12,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 220 | $12,896 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 416 | $12,890 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 212 | $12,882 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358 | $12,877 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 828 | $12,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,132 | $12,829 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 997 | $12,722 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,015 | $12,719 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,402 | $12,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $12,682 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 570 | $12,652 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $12,645 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 680 | $12,641 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,254 | $12,628 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 576 | $12,616 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $12,599 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $12,598 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 589 | $12,561 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $12,533 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 453 | $12,530 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68 | $12,511 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 651 | $12,495 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $12,490 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 629 | $12,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 311 | $12,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $12,424 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118 | $12,246 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 138 | $12,243 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 238 | $12,193 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 358 | $12,178 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,507 | $12,150 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 256 | $12,132 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 309 | $12,079 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,524 | $12,070 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 714 | $12,009 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 196 | $11,991 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,963 | $11,968 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $11,943 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 286 | $11,876 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 430 | $11,859 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $11,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 466 | $11,806 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 227 | $11,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118 | $11,765 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 391 | $11,723 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 319 | $11,701 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 518 | $11,700 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,651 | $11,698 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,409 | $11,638 | dollars as filed | |
| GMS INC | 36251C103 | COM | 137 | $11,622 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 251 | $11,615 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 943 | $11,594 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,676 | $11,531 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,041 | $11,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 384 | $11,493 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $11,490 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60 | $11,450 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,521 | $11,316 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80 | $11,298 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 540 | $11,291 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 234 | $11,250 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 667 | $11,219 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 80 | $11,218 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $11,145 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $11,133 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73 | $11,103 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120 | $11,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 518 | $11,080 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257 | $11,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 207 | $11,060 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 382 | $11,047 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 454 | $11,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 740 | $10,804 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 217 | $10,796 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $10,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $10,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 337 | $10,713 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 644 | $10,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 108 | $10,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 651 | $10,637 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250 | $10,628 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 435 | $10,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 817 | $10,533 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $10,525 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 147 | $10,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 147 | $10,491 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 614 | $10,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 211 | $10,485 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 469 | $10,416 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 269 | $10,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,959 | $10,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 319 | $10,364 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $10,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,260 | $10,260 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 249 | $10,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 285 | $10,234 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 112 | $10,227 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $10,126 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 484 | $10,101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,040 | $10,098 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 675 | $10,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 592 | $10,028 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 353 | $10,025 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 342 | $9,976 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 821 | $9,967 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 84 | $9,944 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 397 | $9,925 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109 | $9,829 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $9,824 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 351 | $9,821 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 387 | $9,816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 271 | $9,784 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161 | $9,769 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 144 | $9,768 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 63 | $9,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 224 | $9,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161 | $9,716 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167 | $9,608 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 245 | $9,605 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 121 | $9,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 224 | $9,583 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 111 | $9,578 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 465 | $9,565 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 704 | $9,511 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66 | $9,511 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 99 | $9,510 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 99 | $9,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 145 | $9,472 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 306 | $9,428 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,287 | $9,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 159 | $9,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 330 | $9,385 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 828 | $9,348 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 407 | $9,324 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 280 | $9,316 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $9,296 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 434 | $9,279 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 299 | $9,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $9,135 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,225 | $9,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111 | $9,083 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 855 | $9,080 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69 | $9,074 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 364 | $9,060 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 211 | $9,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 759 | $8,971 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101 | $8,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 413 | $8,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 191 | $8,940 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 599 | $8,906 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $8,899 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $8,892 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,033 | $8,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 198 | $8,859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201 | $8,820 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,119 | $8,795 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 482 | $8,705 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185 | $8,704 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 612 | $8,684 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 100 | $8,680 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 92 | $8,659 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 767 | $8,636 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 234 | $8,583 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 89 | $8,569 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $8,535 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 437 | $8,530 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169 | $8,516 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 519 | $8,486 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $8,461 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57 | $8,442 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $8,425 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 359 | $8,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 174 | $8,244 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 108 | $8,243 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $8,222 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 245 | $8,205 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 329 | $8,199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 272 | $8,185 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 515 | $8,178 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 150 | $8,133 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80 | $8,126 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $8,111 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,434 | $8,088 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 822 | $8,088 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 491 | $8,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $8,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $8,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 63 | $8,041 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 332 | $8,038 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 214 | $8,014 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 119 | $7,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 966 | $7,998 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76 | $7,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029 | $7,892 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 359 | $7,891 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 135 | $7,889 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $7,888 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77 | $7,871 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 222 | $7,837 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 164 | $7,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 131 | $7,682 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 542 | $7,679 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 762 | $7,635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 350 | $7,616 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 93 | $7,613 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,088 | $7,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 174 | $7,594 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 254 | $7,569 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 438 | $7,556 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 489 | $7,540 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 241 | $7,507 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 391 | $7,503 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 207 | $7,448 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 236 | $7,413 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 547 | $7,406 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 455 | $7,396 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $7,369 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 69 | $7,361 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 546 | $7,355 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $7,346 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $7,346 | 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 |