13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,400 | $40,467 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 788 | $40,283 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,275 | $40,245 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 660 | $40,234 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,087 | $40,196 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 870 | $40,194 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 948 | $40,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 567 | $40,030 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,664 | $39,803 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 738 | $39,790 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 767 | $39,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $39,651 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 473 | $39,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 498 | $39,566 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,565 | $39,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,652 | $39,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,578 | $39,403 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,732 | $39,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,544 | $39,325 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,317 | $39,227 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,314 | $39,170 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,629 | $39,139 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 788 | $39,101 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 843 | $38,778 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 957 | $38,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,328 | $38,700 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,799 | $38,529 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 477 | $38,499 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,191 | $38,400 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 948 | $38,344 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,307 | $38,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,298 | $38,209 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 156 | $38,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,166 | $38,079 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,469 | $38,020 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,450 | $38,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 474 | $37,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,843 | $37,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 411 | $37,893 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,221 | $37,890 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,130 | $37,882 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 358 | $37,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,030 | $37,822 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,906 | $37,812 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,600 | $37,808 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,895 | $37,805 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,247 | $37,795 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,964 | $37,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 760 | $37,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,397 | $37,706 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 587 | $37,650 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,062 | $37,583 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $37,387 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 989 | $37,339 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,657 | $37,171 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,983 | $37,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 976 | $37,010 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 677 | $36,991 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 488 | $36,946 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,137 | $36,873 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 398 | $36,809 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95 | $36,799 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,309 | $36,700 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,171 | $36,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 727 | $36,575 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,083 | $36,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,016 | $36,490 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,347 | $36,482 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,863 | $36,448 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,801 | $36,353 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64 | $36,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 347 | $36,067 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111 | $35,962 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $35,956 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 564 | $35,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 465 | $35,624 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,867 | $35,554 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 470 | $35,476 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 381 | $35,395 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 863 | $35,314 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,304 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,169 | $35,246 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,670 | $35,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,159 | $35,086 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 974 | $34,947 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 252 | $34,777 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,358 | $34,777 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,980 | $34,760 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,493 | $34,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,800 | $34,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 462 | $34,606 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,903 | $34,546 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,877 | $34,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 206 | $34,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218 | $34,499 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 199 | $34,363 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $34,292 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228 | $34,136 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 747 | $34,041 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 965 | $33,968 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,869 | $33,935 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,461 | $33,881 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,293 | $33,877 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,917 | $33,779 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,577 | $33,708 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,204 | $33,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,381 | $33,640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 261 | $33,539 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,321 | $33,353 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 910 | $33,306 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 967 | $33,294 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,300 | $33,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 850 | $33,252 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 462 | $33,227 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,893 | $33,216 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,471 | $33,172 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 216 | $33,050 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 968 | $33,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 878 | $32,925 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,016 | $32,715 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 419 | $32,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223 | $32,556 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,563 | $32,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 786 | $32,527 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 295 | $32,350 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 104 | $32,341 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,112 | $32,311 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 743 | $32,297 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 492 | $32,276 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 447 | $32,218 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,326 | $32,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $32,028 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 251 | $31,982 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 859 | $31,972 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 658 | $31,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,243 | $31,839 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,110 | $31,770 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 419 | $31,701 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 668 | $31,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,185 | $31,450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,133 | $31,399 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,153 | $31,315 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 526 | $31,265 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 411 | $31,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,309 | $31,076 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $31,056 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 490 | $30,953 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,120 | $30,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 854 | $30,878 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 428 | $30,741 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 477 | $30,704 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 796 | $30,638 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,339 | $30,569 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 976 | $30,510 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $30,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 878 | $30,197 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 317 | $30,176 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $30,168 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,800 | $29,898 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 382 | $29,765 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,423 | $29,741 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 405 | $29,723 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 471 | $29,720 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 265 | $29,718 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,290 | $29,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,285 | $29,632 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365 | $29,565 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 290 | $29,386 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 600 | $29,310 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 431 | $29,282 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,363 | $29,236 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 709 | $29,168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 971 | $29,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 657 | $29,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 750 | $28,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $28,849 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 639 | $28,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 778 | $28,685 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 423 | $28,607 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 286 | $28,577 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $28,576 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 189 | $28,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 630 | $28,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 758 | $28,534 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 261 | $28,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 175 | $28,444 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,209 | $28,386 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 298 | $28,345 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,340 | $28,301 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 901 | $28,300 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,756 | $28,272 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,600 | $28,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 1,065 | $28,245 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 487 | $28,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 938 | $28,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,010 | $28,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 755 | $28,139 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 307 | $28,060 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 915 | $28,033 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,450 | $27,956 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,094 | $27,897 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,366 | $27,884 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 888 | $27,882 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,283 | $27,867 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 903 | $27,830 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,433 | $27,743 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,457 | $27,613 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 290 | $27,582 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 542 | $27,561 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,290 | $27,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 790 | $27,496 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 227 | $27,478 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,049 | $27,429 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 663 | $27,428 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127 | $27,422 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 737 | $27,402 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $27,385 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,715 | $27,340 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,500 | $27,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 269 | $27,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 790 | $27,198 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 910 | $27,091 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 530 | $27,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 745 | $27,073 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,291 | $27,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $27,014 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 220 | $26,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 624 | $26,957 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,138 | $26,820 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $26,810 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 500 | $26,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 703 | $26,718 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,020 | $26,612 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 659 | $26,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 424 | $26,572 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,383 | $26,540 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 291 | $26,481 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $26,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 555 | $26,424 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,231 | $26,380 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 428 | $26,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 796 | $26,364 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 552 | $26,358 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 661 | $26,228 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 328 | $26,201 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 968 | $26,194 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 177 | $26,187 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 261 | $26,135 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 553 | $26,113 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 969 | $26,095 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,976 | $26,063 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 448 | $26,060 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 96 | $26,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 493 | $25,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 592 | $25,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 199 | $25,899 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 728 | $25,851 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 581 | $25,732 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,413 | $25,723 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,271 | $25,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,262 | $25,547 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375 | $25,526 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 964 | $25,517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 288 | $25,307 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 623 | $25,218 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 807 | $25,186 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 166 | $25,137 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,200 | $25,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 726 | $25,083 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,027 | $24,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 660 | $24,941 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,335 | $24,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 722 | $24,909 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 987 | $24,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 485 | $24,784 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,668 | $24,734 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 284 | $24,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 365 | $24,669 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 352 | $24,570 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 126 | $24,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 463 | $24,502 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,000 | $24,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 679 | $24,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 834 | $24,336 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 512 | $24,305 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 173 | $24,272 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 895 | $24,237 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,431 | $24,227 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,006 | $24,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 686 | $24,220 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,400 | $24,216 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $24,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $24,101 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 517 | $24,092 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 876 | $24,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,596 | $23,988 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,250 | $23,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 774 | $23,867 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 796 | $23,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 695 | $23,819 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,573 | $23,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 777 | $23,718 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 942 | $23,701 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,659 | $23,624 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,372 | $23,598 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 314 | $23,594 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 367 | $23,572 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,962 | $23,521 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 576 | $23,518 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 688 | $23,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,727 | $23,470 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 386 | $23,415 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 974 | $23,366 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 775 | $23,344 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 593 | $23,330 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225 | $23,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 801 | $23,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 526 | $23,254 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $23,220 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,100 | $23,064 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 523 | $22,986 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,089 | $22,982 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 840 | $22,890 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,024 | $22,771 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 878 | $22,755 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 987 | $22,721 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 146 | $22,639 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,475 | $22,582 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 500 | $22,570 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 527 | $22,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 809 | $22,490 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,412 | $22,465 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 347 | $22,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 915 | $22,372 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 298 | $22,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,400 | $22,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 668 | $22,220 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,046 | $22,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 253 | $22,153 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 515 | $22,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 241 | $22,147 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 365 | $22,141 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 785 | $22,129 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 390 | $22,121 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 126 | $22,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 306 | $22,102 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 435 | $22,089 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,393 | $22,009 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,315 | $21,923 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 137 | $21,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 403 | $21,637 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96 | $21,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 233 | $21,548 | dollars as filed | |
| RH | 74967X103 | COM | 90 | $21,515 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 651 | $21,437 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 196 | $21,420 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 287 | $21,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $21,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,244 | $21,296 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,026 | $21,238 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 562 | $21,212 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 350 | $21,165 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,144 | $21,152 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 950 | $21,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 425 | $20,987 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,144 | $20,904 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 976 | $20,847 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 668 | $20,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,168 | $20,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 815 | $20,742 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 702 | $20,652 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63 | $20,625 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,422 | $20,562 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 522 | $20,556 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,760 | $20,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 558 | $20,417 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 796 | $20,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $20,353 | dollars as filed | |
| GMS INC | 36251C103 | COM | 276 | $20,352 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,219 | $20,283 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,076 | $20,272 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 262 | $20,253 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 66,900 | $20,204 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 886 | $20,171 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 831 | $20,168 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 504 | $20,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 341 | $20,027 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,100 | $20,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 524 | $19,982 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 925 | $19,960 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,736 | $19,949 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 597 | $19,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 173 | $19,781 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 204 | $19,759 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 806 | $19,715 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 833 | $19,709 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 257 | $19,643 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $19,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 221 | $19,536 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 251 | $19,453 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104 | $19,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 175 | $19,341 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 361 | $19,328 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 393 | $19,288 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 176 | $19,237 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,763 | $19,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 309 | $19,152 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249 | $19,131 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,098 | $19,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 711 | $19,026 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 525 | $18,956 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 765 | $18,926 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,390 | $18,918 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $18,898 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 880 | $18,867 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $18,855 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 226 | $18,732 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 803 | $18,661 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,581 | $18,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,434 | $18,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 121 | $18,633 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 120 | $18,592 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,355 | $18,533 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 415 | $18,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 510 | $18,327 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 389 | $18,236 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 560 | $18,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 410 | $18,212 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 212 | $18,187 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,712 | $18,164 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 435 | $18,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,183 | $18,143 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 614 | $18,075 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $18,065 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 354 | $18,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 800 | $18,056 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 203 | $18,006 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $17,959 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 197 | $17,949 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 194 | $17,906 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 795 | $17,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269 | $17,879 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,462 | $17,850 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 451 | $17,846 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 997 | $17,826 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 170 | $17,808 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,601 | $17,789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 690 | $17,749 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 4,290 | $17,675 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,084 | $17,670 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 486 | $17,596 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 497 | $17,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 825 | $17,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $17,423 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,670 | $17,396 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 131 | $17,369 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,123 | $17,328 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 840 | $17,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $17,108 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 256 | $17,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 299 | $17,025 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,847 | $16,981 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 293 | $16,924 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,362 | $16,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 336 | $16,908 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,516 | $16,873 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 393 | $16,852 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,429 | $16,830 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,418 | $16,829 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $16,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,277 | $16,805 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $16,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,697 | $16,775 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 600 | $16,774 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 552 | $16,772 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 676 | $16,731 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,696 | $16,688 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 328 | $16,682 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 829 | $16,680 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 281 | $16,618 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 602 | $16,567 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 497 | $16,489 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 231 | $16,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 620 | $16,393 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 282 | $16,390 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 226 | $16,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 243 | $16,327 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 266 | $16,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 397 | $16,281 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $16,275 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 117 | $16,209 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 284 | $16,188 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110 | $16,164 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,382 | $16,102 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,064 | $16,070 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,151 | $16,064 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 549 | $16,053 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,262 | $16,040 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 839 | $15,933 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 611 | $15,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |