13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 67 | $5,299 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $5,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 176 | $5,234 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $5,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117 | $5,222 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $5,191 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 579 | $5,162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $5,139 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207 | $5,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174 | $5,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,114 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $5,087 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,074 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85 | $5,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29 | $5,059 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170 | $5,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $5,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130 | $4,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108 | $4,985 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $4,984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 179 | $4,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 279 | $4,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 100 | $4,926 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99 | $4,900 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140 | $4,892 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $4,890 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 115 | $4,881 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $4,864 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 204 | $4,849 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $4,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 50 | $4,776 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $4,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461 | $4,748 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 232 | $4,742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78 | $4,724 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147 | $4,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 84 | $4,717 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $4,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $4,678 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 89 | $4,636 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,561 | $4,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48 | $4,601 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326 | $4,574 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159 | $4,568 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 186 | $4,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95 | $4,540 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 122 | $4,527 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 247 | $4,515 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 375 | $4,502 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $4,489 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 290 | $4,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $4,428 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 497 | $4,423 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,649 | $4,422 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 59 | $4,411 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $4,404 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 595 | $4,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $4,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 191 | $4,376 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,343 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $4,319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $4,317 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $4,316 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 296 | $4,313 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 803 | $4,312 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 148 | $4,301 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 444 | $4,285 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56 | $4,273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98 | $4,242 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 500 | $4,235 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 562 | $4,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352 | $4,217 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 114 | $4,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $4,201 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $4,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153 | $4,166 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 850 | $4,157 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 204 | $4,141 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 441 | $4,132 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $4,124 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 124 | $4,114 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 403 | $4,111 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,455 | $4,067 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 150 | $4,064 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $4,057 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 194 | $4,031 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 467 | $4,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $3,997 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 470 | $3,990 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,253 | $3,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28 | $3,967 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 122 | $3,966 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $3,965 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73 | $3,951 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24 | $3,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $3,939 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69 | $3,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 135 | $3,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102 | $3,896 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138 | $3,868 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 200 | $3,864 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 56 | $3,849 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49 | $3,846 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 80 | $3,840 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93 | $3,836 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 67 | $3,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 130 | $3,821 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30 | $3,817 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43 | $3,805 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $3,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76 | $3,794 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 126 | $3,790 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,783 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 74 | $3,783 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 187 | $3,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51 | $3,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $3,759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128 | $3,756 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 458 | $3,750 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 455 | $3,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $3,730 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 63 | $3,689 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80 | $3,679 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $3,668 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 170 | $3,662 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 285 | $3,654 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $3,652 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 481 | $3,646 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57 | $3,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $3,634 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,609 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48 | $3,599 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $3,577 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 75 | $3,576 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $3,562 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $3,556 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 120 | $3,545 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $3,537 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 301 | $3,498 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $3,484 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $3,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $3,468 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,453 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,658 | $3,449 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21 | $3,421 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $3,415 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 155 | $3,410 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $3,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,401 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122 | $3,398 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $3,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 308 | $3,394 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 427 | $3,390 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 54 | $3,378 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $3,377 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 518 | $3,367 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,311 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76 | $3,311 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,280 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $3,279 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $3,277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 398 | $3,268 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $3,251 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70 | $3,231 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,223 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 102 | $3,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $3,201 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 350 | $3,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,185 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180 | $3,169 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $3,168 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,168 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $3,156 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $3,152 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 82 | $3,149 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $3,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 97 | $3,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $3,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $3,096 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59 | $3,096 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $3,088 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 166 | $3,081 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $3,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,078 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 58 | $3,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $3,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 198 | $3,046 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,039 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $3,029 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,885 | $3,029 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74 | $3,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 119 | $3,021 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49 | $3,020 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $3,009 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32 | $3,004 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56 | $3,004 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133 | $3,003 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32 | $3,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $2,996 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 175 | $2,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78 | $2,985 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $2,972 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $2,970 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,632 | $2,970 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 459 | $2,961 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 424 | $2,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,949 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $2,943 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 157 | $2,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $2,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $2,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $2,894 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106 | $2,888 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 259 | $2,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84 | $2,873 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54 | $2,861 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,855 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,300 | $2,847 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $2,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 60 | $2,837 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86 | $2,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $2,830 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300 | $2,805 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,768 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 806 | $2,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $2,760 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $2,753 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47 | $2,749 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125 | $2,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 116 | $2,741 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 292 | $2,736 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43 | $2,731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $2,722 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55 | $2,719 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75 | $2,715 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98 | $2,703 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $2,696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75 | $2,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $2,679 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $2,679 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $2,676 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39 | $2,670 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22 | $2,667 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 683 | $2,657 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,652 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90 | $2,651 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225 | $2,651 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64 | $2,639 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $2,637 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $2,631 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105 | $2,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 208 | $2,612 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80 | $2,603 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 210 | $2,587 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $2,584 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161 | $2,578 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $2,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 457 | $2,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $2,554 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26 | $2,550 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 129 | $2,545 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37 | $2,519 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $2,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 314 | $2,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,507 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,501 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 620 | $2,492 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160 | $2,480 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,036 | $2,476 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72 | $2,472 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $2,461 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72 | $2,460 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54 | $2,456 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 299 | $2,446 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 188 | $2,421 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 56 | $2,416 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $2,414 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,405 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,404 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 72 | $2,398 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67 | $2,390 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203 | $2,383 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146 | $2,371 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41 | $2,369 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,369 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,361 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24 | $2,346 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $2,346 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,341 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35 | $2,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,340 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27 | $2,337 | dollars as filed | |
| TORO CO | 891092108 | COM | 28 | $2,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92 | $2,325 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $2,316 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,314 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 125 | $2,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44 | $2,284 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51 | $2,284 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,278 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 100 | $2,266 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $2,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $2,239 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64 | $2,238 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90 | $2,236 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,235 | dollars as filed | |
| F N B CORP | 302520101 | COM | 207 | $2,234 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53 | $2,234 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $2,217 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 181 | $2,199 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13 | $2,198 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $2,197 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61 | $2,192 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77 | $2,190 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284 | $2,184 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 83 | $2,178 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $2,174 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $2,172 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $2,167 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $2,154 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 283 | $2,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72 | $2,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,148 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112 | $2,139 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 180 | $2,137 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56 | $2,130 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101 | $2,111 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71 | $2,111 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38 | $2,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65 | $2,089 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146 | $2,088 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 200 | $2,086 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $2,080 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $2,076 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 130 | $2,072 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $2,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $2,049 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,041 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 84 | $2,038 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51 | $2,037 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 119 | $2,036 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $2,026 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $2,025 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 114 | $2,024 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $2,017 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $2,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48 | $2,006 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $1,995 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $1,986 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40 | $1,983 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80 | $1,972 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $1,949 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26 | $1,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $1,944 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $1,943 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174 | $1,942 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $1,931 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $1,930 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80 | $1,922 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92 | $1,920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $1,917 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,913 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88 | $1,913 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50 | $1,905 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $1,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $1,896 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 130 | $1,892 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,889 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 155 | $1,888 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225 | $1,886 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $1,872 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165 | $1,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $1,869 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87 | $1,853 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $1,845 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,844 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $1,841 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $1,835 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $1,834 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142 | $1,833 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44 | $1,811 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,798 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $1,795 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $1,794 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 131 | $1,791 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 322 | $1,787 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,779 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 63 | $1,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,772 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 199 | $1,761 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53 | $1,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 285 | $1,758 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 262 | $1,753 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $1,752 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47 | $1,747 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $1,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 37 | $1,738 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $1,733 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180 | $1,733 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23 | $1,722 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 360 | $1,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,715 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $1,715 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60 | $1,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46 | $1,700 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,695 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,690 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 160 | $1,690 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77 | $1,682 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $1,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31 | $1,678 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,676 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 253 | $1,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $1,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75 | $1,652 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,650 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,644 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20 | $1,627 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29 | $1,624 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,621 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160 | $1,616 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48 | $1,615 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23 | $1,607 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $1,605 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 510 | $1,601 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53 | $1,599 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,597 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $1,594 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,591 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,578 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,568 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,560 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,556 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141 | $1,550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49 | $1,549 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,534 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120 | $1,532 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75 | $1,531 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 41 | $1,529 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 338 | $1,528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125 | $1,527 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44 | $1,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $1,511 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,499 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $1,494 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111 | $1,494 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,492 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,479 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $1,476 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102 | $1,451 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366 | $1,449 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $1,446 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,446 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36 | $1,434 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36 | $1,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28 | $1,425 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38 | $1,417 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,413 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,405 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,404 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,396 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56 | $1,387 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,385 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80 | $1,382 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $1,381 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,379 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42 | $1,375 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 45 | $1,366 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $1,366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $1,364 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,363 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 636 | $1,355 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,355 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,352 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,342 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 106 | $1,338 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $1,319 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $1,312 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33 | $1,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |