13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 2,202 holding rows worth $258,113,763.
- Accession
- 0001992825-23-000001
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,202 entries on the cover page, a total value of $258,113,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,113,763 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 1,048 | $8,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,305 | $8,378 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $8,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 124 | $8,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,023 | $8,327 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86 | $8,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34 | $8,261 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 142 | $8,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27 | $8,209 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $8,147 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250 | $8,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $8,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661 | $8,091 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48 | $8,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $8,062 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,437 | $8,018 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 109 | $8,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 122 | $8,009 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $7,998 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 62 | $7,968 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150 | $7,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69 | $7,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,910 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 96 | $7,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 329 | $7,889 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 500 | $7,865 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $7,853 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73 | $7,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $7,831 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 568 | $7,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 95 | $7,800 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 263 | $7,795 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 404 | $7,769 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $7,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $7,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $7,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 314 | $7,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $7,599 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 797 | $7,595 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $7,576 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $7,575 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $7,474 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 115 | $7,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115 | $7,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $7,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 142 | $7,420 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $7,416 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 182 | $7,400 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 470 | $7,370 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 177 | $7,360 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 180 | $7,277 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142 | $7,263 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $7,251 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73 | $7,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 189 | $7,197 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219 | $7,185 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159 | $7,157 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,115 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 584 | $7,090 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $7,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 332 | $7,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134 | $7,023 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,326 | $7,001 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117 | $6,926 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $6,902 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 408 | $6,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57 | $6,874 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583 | $6,705 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 75 | $6,692 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 142 | $6,637 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $6,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 250 | $6,605 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165 | $6,588 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222 | $6,571 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 582 | $6,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51 | $6,563 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111 | $6,549 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $6,543 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 129 | $6,530 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 500 | $6,525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $6,520 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85 | $6,509 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $6,503 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $6,484 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65 | $6,438 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $6,436 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $6,397 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $6,395 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,932 | $6,395 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250 | $6,368 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $6,350 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220 | $6,347 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 345 | $6,324 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $6,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 120 | $6,290 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,280 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79 | $6,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $6,279 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 323 | $6,244 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 69 | $6,244 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169 | $6,133 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 579 | $6,074 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 167 | $6,064 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $6,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159 | $6,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,135 | $6,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $5,969 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,950 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359 | $5,906 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 233 | $5,883 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88 | $5,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120 | $5,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,782 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 903 | $5,743 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,741 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 464 | $5,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103 | $5,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 138 | $5,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,665 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54 | $5,664 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,650 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $5,639 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63 | $5,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107 | $5,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 248 | $5,622 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177 | $5,616 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120 | $5,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 92 | $5,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $5,588 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $5,586 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 113 | $5,582 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 77 | $5,550 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 241 | $5,538 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207 | $5,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $5,499 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 400 | $5,488 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286 | $5,454 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 443 | $5,431 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 136 | $5,421 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $5,421 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 143 | $5,404 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $5,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116 | $5,385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $5,383 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97 | $5,355 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $5,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 418 | $5,317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $5,310 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 776 | $5,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104 | $5,274 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $5,258 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $5,255 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 96 | $5,253 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $5,251 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126 | $5,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $5,234 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147 | $5,223 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 136 | $5,218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,259 | $5,218 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $5,215 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36 | $5,166 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $5,158 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 204 | $5,148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154 | $5,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 174 | $5,119 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 270 | $5,111 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $5,082 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 170 | $5,063 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 72 | $5,043 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79 | $5,023 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 60 | $4,931 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 59 | $4,929 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 228 | $4,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 117 | $4,908 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $4,893 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $4,872 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99 | $4,861 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,859 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,644 | $4,850 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 593 | $4,845 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $4,820 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $4,797 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $4,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 442 | $4,769 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $4,766 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170 | $4,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $4,754 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474 | $4,749 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 97 | $4,713 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $4,709 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 198 | $4,706 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116 | $4,692 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $4,682 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 186 | $4,654 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $4,649 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182 | $4,636 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $4,632 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115 | $4,630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 886 | $4,625 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 269 | $4,624 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 769 | $4,622 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $4,618 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150 | $4,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 169 | $4,566 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $4,541 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93 | $4,537 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150 | $4,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $4,530 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $4,524 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94 | $4,519 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 99 | $4,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 204 | $4,478 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104 | $4,440 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128 | $4,410 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75 | $4,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187 | $4,376 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $4,366 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $4,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89 | $4,338 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $4,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 111 | $4,313 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $4,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56 | $4,272 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,255 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 311 | $4,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 181 | $4,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $4,242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $4,194 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $4,194 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36 | $4,173 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,157 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000 | $4,150 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 232 | $4,130 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $4,104 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461 | $4,094 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,051 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $4,044 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38 | $4,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $4,039 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 84 | $4,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $4,006 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 220 | $3,951 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,946 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55 | $3,945 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 263 | $3,942 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $3,934 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24 | $3,926 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73 | $3,925 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72 | $3,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,908 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $3,896 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $3,890 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63 | $3,890 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $3,889 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326 | $3,870 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $3,857 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,823 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $3,816 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $3,802 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240 | $3,787 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $3,719 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $3,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93 | $3,665 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $3,652 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 310 | $3,646 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $3,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $3,636 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128 | $3,624 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,615 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 111 | $3,614 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 94 | $3,611 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 162 | $3,603 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $3,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $3,600 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 450 | $3,600 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 119 | $3,594 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,452 | $3,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49 | $3,574 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,559 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52 | $3,552 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144 | $3,528 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 117 | $3,523 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87 | $3,479 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $3,468 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32 | $3,404 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $3,389 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,386 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174 | $3,377 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88 | $3,314 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 299 | $3,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,241 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70 | $3,188 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66 | $3,185 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141 | $3,180 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94 | $3,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46 | $3,159 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $3,146 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,139 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 150 | $3,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,110 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $3,068 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $3,055 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $3,051 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,042 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32 | $3,016 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159 | $3,013 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $2,996 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 427 | $2,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $2,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89 | $2,984 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88 | $2,979 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177 | $2,979 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225 | $2,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30 | $2,946 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121 | $2,938 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 200 | $2,932 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,903 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300 | $2,898 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58 | $2,875 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $2,870 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50 | $2,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $2,855 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64 | $2,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57 | $2,839 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24 | $2,836 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 188 | $2,835 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225 | $2,817 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $2,814 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79 | $2,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 262 | $2,790 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 115 | $2,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35 | $2,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55 | $2,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48 | $2,724 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82 | $2,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $2,721 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,721 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34 | $2,720 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58 | $2,717 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $2,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 95 | $2,688 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $2,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 49 | $2,671 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 138 | $2,668 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 711 | $2,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 164 | $2,655 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160 | $2,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,652 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86 | $2,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96 | $2,638 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202 | $2,636 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 61 | $2,636 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203 | $2,627 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $2,617 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $2,600 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30 | $2,588 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $2,585 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70 | $2,583 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $2,582 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $2,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $2,571 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 270 | $2,560 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 21 | $2,556 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56 | $2,555 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $2,552 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $2,548 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,539 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 399 | $2,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,516 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $2,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,504 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42 | $2,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,490 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 125 | $2,484 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12 | $2,465 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $2,462 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,457 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $2,449 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175 | $2,443 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,438 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,436 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 175 | $2,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $2,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40 | $2,416 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $2,414 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 259 | $2,388 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,377 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56 | $2,361 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,358 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $2,346 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,324 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,320 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $2,319 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $2,315 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 144 | $2,314 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160 | $2,302 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 314 | $2,295 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,284 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92 | $2,284 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,282 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $2,280 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71 | $2,268 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 322 | $2,254 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180 | $2,230 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $2,223 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34 | $2,222 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,220 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114 | $2,215 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 50 | $2,203 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51 | $2,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19 | $2,192 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $2,143 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 31 | $2,132 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,123 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $2,117 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $2,109 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $2,109 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $2,106 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 360 | $2,106 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40 | $2,091 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51 | $2,076 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $2,075 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 189 | $2,070 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284 | $2,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $2,065 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,061 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101 | $2,051 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51 | $2,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $2,042 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154 | $2,036 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55 | $2,008 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46 | $2,001 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 93 | $2,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42 | $1,999 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $1,998 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $1,988 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $1,987 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84 | $1,987 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72 | $1,984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $1,973 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 104 | $1,971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $1,967 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 750 | $1,965 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $1,961 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 292 | $1,956 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $1,946 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34 | $1,945 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $1,939 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,938 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,936 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $1,933 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $1,933 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 97 | $1,931 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $1,930 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 67 | $1,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43 | $1,904 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $1,884 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,875 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 321 | $1,875 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 185 | $1,872 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102 | $1,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,871 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 106 | $1,867 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $1,859 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 75 | $1,859 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $1,851 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31 | $1,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230 | $1,845 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $1,843 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $1,836 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $1,828 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39 | $1,827 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $1,819 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 84 | $1,814 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $1,810 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60 | $1,801 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79 | $1,800 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $1,791 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 139 | $1,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195 | $1,778 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $1,768 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,767 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $1,765 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $1,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $1,753 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $1,749 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 280 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000001 | this filing | 2023-09-12 | acceptance time not in the bulk data set |