13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-12, with 2,364 holding rows worth $341,826,698.
- Accession
- 0001992825-23-000002
- 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 Q1 2023
A holdings report, 2,364 entries on the cover page, a total value of $341,826,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,826,698 with VALUE read as dollars as filed, 13F file number 028-23383. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300 | $2,964 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,953 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225 | $2,945 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $2,944 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $2,937 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177 | $2,935 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,107 | $2,934 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 139 | $2,926 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $2,921 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,897 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81 | $2,885 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 65 | $2,884 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,871 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $2,871 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $2,867 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $2,856 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $2,842 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 21 | $2,838 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $2,830 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284 | $2,829 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64 | $2,808 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152 | $2,786 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88 | $2,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55 | $2,746 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43 | $2,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 262 | $2,733 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,729 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59 | $2,727 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 125 | $2,715 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58 | $2,689 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37 | $2,688 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88 | $2,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42 | $2,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $2,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96 | $2,625 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $2,625 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $2,619 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 403 | $2,615 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160 | $2,597 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31 | $2,584 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60 | $2,579 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $2,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 57 | $2,571 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $2,570 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160 | $2,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $2,559 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $2,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $2,547 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81 | $2,547 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,547 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 188 | $2,536 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 129 | $2,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,528 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,518 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,505 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $2,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,499 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,472 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,464 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 259 | $2,461 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56 | $2,444 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $2,444 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 427 | $2,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $2,418 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $2,413 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,402 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $2,390 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92 | $2,378 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,374 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 133 | $2,365 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 299 | $2,359 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $2,355 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 175 | $2,350 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202 | $2,343 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71 | $2,342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44 | $2,327 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,326 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114 | $2,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31 | $2,320 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $2,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,315 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,289 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $2,274 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $2,270 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80 | $2,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $2,256 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $2,249 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104 | $2,244 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $2,242 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141 | $2,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,235 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,233 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53 | $2,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,223 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $2,220 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,217 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,217 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90 | $2,206 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,206 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56 | $2,201 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45 | $2,191 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101 | $2,188 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40 | $2,184 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53 | $2,169 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47 | $2,162 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 65 | $2,161 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180 | $2,161 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $2,149 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $2,149 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $2,144 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $2,138 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 314 | $2,135 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $2,132 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51 | $2,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35 | $2,119 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 602 | $2,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43 | $2,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $2,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32 | $2,095 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203 | $2,091 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $2,084 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $2,084 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 136 | $2,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $2,071 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14 | $2,065 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,058 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 222 | $2,056 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,055 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,044 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56 | $2,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80 | $2,042 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 66 | $2,039 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $2,036 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $2,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $2,022 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $2,021 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $2,017 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 399 | $1,995 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $1,987 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 100 | $1,982 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $1,981 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19 | $1,970 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,961 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $1,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55 | $1,939 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39 | $1,939 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39 | $1,930 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366 | $1,925 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180 | $1,894 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $1,890 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $1,872 | dollars as filed | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 2,000 | $1,860 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52 | $1,859 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173 | $1,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146 | $1,853 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $1,848 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,848 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,842 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230 | $1,840 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99 | $1,832 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34 | $1,826 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31 | $1,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,802 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,797 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72 | $1,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,788 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58 | $1,788 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61 | $1,781 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60 | $1,780 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42 | $1,776 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $1,766 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51 | $1,738 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37 | $1,732 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195 | $1,726 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,719 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,714 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,714 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,710 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $1,709 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,707 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79 | $1,706 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $1,706 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,704 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $1,701 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102 | $1,698 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95 | $1,689 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 292 | $1,688 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,677 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27 | $1,672 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,669 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142 | $1,669 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,665 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 106 | $1,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45 | $1,647 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $1,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36 | $1,641 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 36 | $1,639 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 45 | $1,625 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $1,618 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200 | $1,618 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92 | $1,604 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $1,589 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,587 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47 | $1,586 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,584 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 75 | $1,577 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,568 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,568 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,564 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,562 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $1,549 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $1,532 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 182 | $1,532 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,529 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 160 | $1,522 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66 | $1,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 40 | $1,510 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 750 | $1,508 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32 | $1,507 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165 | $1,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,488 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $1,485 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73 | $1,471 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 183 | $1,471 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36 | $1,466 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47 | $1,460 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,460 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45 | $1,457 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81 | $1,451 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $1,443 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,434 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,430 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $1,429 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $1,429 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37 | $1,406 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114 | $1,402 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,396 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $1,394 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97 | $1,388 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $1,384 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $1,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $1,373 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 351 | $1,369 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38 | $1,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,358 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,357 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204 | $1,357 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $1,337 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,320 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,318 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 325 | $1,316 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $1,315 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $1,313 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41 | $1,308 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $1,301 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,300 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32 | $1,296 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36 | $1,291 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,291 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48 | $1,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15 | $1,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29 | $1,273 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111 | $1,268 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77 | $1,265 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20 | $1,264 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53 | $1,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34 | $1,259 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 237 | $1,251 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,237 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,234 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 236 | $1,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78 | $1,229 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $1,224 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35 | $1,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26 | $1,209 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38 | $1,206 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12 | $1,202 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150 | $1,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $1,195 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32 | $1,183 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25 | $1,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 166 | $1,175 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9 | $1,171 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207 | $1,166 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,164 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41 | $1,153 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64 | $1,151 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 224 | $1,145 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 199 | $1,142 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 116 | $1,139 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,130 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $1,121 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,121 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $1,094 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23 | $1,089 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 468 | $1,086 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,085 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,074 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 158 | $1,073 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15 | $1,067 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92 | $1,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,051 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39 | $1,051 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 46 | $1,049 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23 | $1,047 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42 | $1,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,032 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45 | $1,029 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,028 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $1,024 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21 | $1,022 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,012 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $1,012 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 358 | $1,010 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,003 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25 | $997 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $988 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $987 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20 | $982 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151 | $980 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $976 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $974 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42 | $973 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $967 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $966 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $964 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91 | $954 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $946 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $944 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $935 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $929 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $927 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $924 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 292 | $922 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $918 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29 | $912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40 | $911 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 20 | $909 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $908 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $894 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $890 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $889 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34 | $887 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $883 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $877 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $877 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $876 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18 | $872 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $863 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35 | $861 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72 | $859 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $857 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $855 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $838 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29 | $829 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47 | $826 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $821 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14 | $813 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $813 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $808 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $783 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85 | $782 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $781 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79 | $777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $771 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 180 | $769 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22 | $768 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67 | $755 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 25 | $753 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189 | $750 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 539 | $749 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $739 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $728 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76 | $725 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77 | $717 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $711 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26 | $709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $705 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39 | $702 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32 | $697 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $696 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68 | $695 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $688 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22 | $687 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $685 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $685 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $684 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $684 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $678 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $671 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $670 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95 | $669 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $668 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79 | $665 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24 | $665 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $657 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $656 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47 | $656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $654 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51 | $645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $644 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6 | $644 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13 | $642 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $634 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49 | $628 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $624 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $619 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $618 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $615 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $614 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $607 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $607 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50 | $601 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $596 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $593 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32 | $593 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $591 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $589 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $588 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21 | $585 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $584 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $583 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $582 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $577 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126 | $575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14 | $574 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $570 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24 | $570 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27 | $563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $562 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 17 | $561 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 355 | $557 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52 | $556 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84 | $554 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $552 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 179 | $550 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38 | $546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $544 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25 | $543 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $543 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $542 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $539 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 600 | $539 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $537 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19 | $532 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $531 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11 | $523 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 20 | $523 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $521 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $519 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37 | $515 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47 | $514 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000002 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |