13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,562 holding rows worth $1,390,002,569.
- Accession
- 0001992825-24-000001
- Filer
- CIK 1992825
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,562 entries on the cover page, a total value of $1,390,002,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,002,569 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 311 | $12,851 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,364 | $12,813 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 756 | $12,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $12,785 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112 | $12,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $12,728 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 167 | $12,702 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 637 | $12,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 139 | $12,664 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 229 | $12,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257 | $12,644 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 145 | $12,580 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 280 | $12,580 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 484 | $12,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 203 | $12,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250 | $12,510 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,248 | $12,505 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 239 | $12,497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 874 | $12,478 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 137 | $12,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 180 | $12,447 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 15,000 | $12,419 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $12,375 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77 | $12,369 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,157 | $12,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 188 | $12,260 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 421 | $12,255 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 183 | $12,210 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,442 | $12,199 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $12,164 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $12,129 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 356 | $12,086 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 602 | $12,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $11,966 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 809 | $11,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 240 | $11,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64 | $11,939 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241 | $11,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 282 | $11,892 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,697 | $11,845 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 306 | $11,833 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 343 | $11,806 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $11,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 468 | $11,775 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 574 | $11,761 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 608 | $11,737 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 504 | $11,728 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 925 | $11,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 119 | $11,687 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 196 | $11,640 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 965 | $11,503 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 82 | $11,477 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $11,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $11,414 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 454 | $11,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 103 | $11,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 182 | $11,346 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37 | $11,342 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 382 | $11,303 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $11,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $11,266 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,214 | $11,217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 314 | $11,207 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 420 | $11,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 367 | $11,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 91 | $11,125 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $11,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 521 | $10,980 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 468 | $10,914 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 288 | $10,869 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145 | $10,850 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98 | $10,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 279 | $10,747 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 721 | $10,743 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 783 | $10,667 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 201 | $10,663 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211 | $10,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $10,577 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 389 | $10,570 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 461 | $10,562 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,005 | $10,548 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127 | $10,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $10,526 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 209 | $10,477 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 707 | $10,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 367 | $10,464 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 362 | $10,382 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,389 | $10,334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 376 | $10,314 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86 | $10,312 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 723 | $10,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,306 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 609 | $10,286 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 281 | $10,276 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $10,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 448 | $10,241 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 93 | $10,218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 193 | $10,214 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81 | $10,170 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 616 | $10,133 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,158 | $10,121 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 199 | $10,101 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 220 | $10,039 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $10,010 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $10,010 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 588 | $9,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141 | $9,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $9,979 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 923 | $9,968 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 87 | $9,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $9,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 285 | $9,847 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 561 | $9,844 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 812 | $9,810 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 241 | $9,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253 | $9,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56 | $9,773 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 459 | $9,768 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111 | $9,766 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315 | $9,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194 | $9,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 193 | $9,727 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180 | $9,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $9,666 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 454 | $9,657 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $9,634 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458 | $9,586 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 218 | $9,555 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $9,547 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 376 | $9,532 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,105 | $9,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 168 | $9,517 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109 | $9,507 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 750 | $9,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309 | $9,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 558 | $9,374 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 142 | $9,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253 | $9,351 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 442 | $9,344 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180 | $9,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 156 | $9,313 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 667 | $9,311 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37 | $9,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 264 | $9,306 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170 | $9,297 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 268 | $9,273 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $9,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85 | $9,268 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,650 | $9,266 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 116 | $9,221 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116 | $9,219 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,058 | $9,205 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48 | $9,202 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 209 | $9,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188 | $9,146 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 661 | $9,123 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $9,119 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 430 | $9,116 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76 | $9,091 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 424 | $9,074 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 502 | $9,051 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 148 | $9,021 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 795 | $8,991 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 160 | $8,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 587 | $8,969 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 151 | $8,962 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74 | $8,940 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 204 | $8,913 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152 | $8,863 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 281 | $8,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 622 | $8,832 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $8,830 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165 | $8,803 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 119 | $8,791 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89 | $8,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159 | $8,686 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 222 | $8,678 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 138 | $8,676 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,414 | $8,640 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 570 | $8,629 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $8,617 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 609 | $8,581 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 262 | $8,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $8,557 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 299 | $8,539 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 88 | $8,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140 | $8,520 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109 | $8,516 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 159 | $8,465 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 579 | $8,453 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 568 | $8,452 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $8,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $8,430 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70 | $8,415 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 900 | $8,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 90 | $8,378 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109 | $8,365 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $8,324 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,066 | $8,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 410 | $8,307 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120 | $8,306 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $8,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97 | $8,297 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 151 | $8,257 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 238 | $8,247 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 97 | $8,228 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $8,211 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 164 | $8,121 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $8,116 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 280 | $8,089 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161 | $8,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $8,089 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 275 | $8,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $8,085 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 186 | $8,083 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 410 | $8,048 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 206 | $7,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $7,994 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 340 | $7,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120 | $7,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $7,970 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 268 | $7,954 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $7,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,903 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 513 | $7,828 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41 | $7,813 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $7,808 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42 | $7,787 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 97 | $7,775 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 480 | $7,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 271 | $7,740 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,550 | $7,735 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57 | $7,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 361 | $7,640 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 64 | $7,636 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,393 | $7,634 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $7,630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144 | $7,623 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 224 | $7,619 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 525 | $7,586 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $7,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 879 | $7,568 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $7,564 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161 | $7,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $7,491 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,031 | $7,475 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 249 | $7,460 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63 | $7,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 115 | $7,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 144 | $7,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 688 | $7,441 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67 | $7,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 151 | $7,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $7,421 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 564 | $7,411 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 400 | $7,408 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 190 | $7,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 196 | $7,395 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 142 | $7,383 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 203 | $7,381 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 807 | $7,360 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 86 | $7,357 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 582 | $7,351 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,004 | $7,349 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85 | $7,341 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 162 | $7,334 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183 | $7,331 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $7,296 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 210 | $7,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 318 | $7,253 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31 | $7,239 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110 | $7,239 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 138 | $7,237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 501 | $7,227 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 232 | $7,227 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 78 | $7,171 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 162 | $7,157 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $7,141 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $7,134 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $7,122 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 323 | $7,119 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,065 | $7,114 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 467 | $7,103 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 247 | $7,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 246 | $7,073 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259 | $7,072 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 598 | $7,068 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 625 | $7,063 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126 | $7,051 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57 | $7,046 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70 | $7,037 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 106 | $7,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 293 | $7,035 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 523 | $7,029 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,611 | $7,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,917 | $6,972 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 107 | $6,970 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $6,968 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 230 | $6,962 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 161 | $6,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71 | $6,946 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 325 | $6,919 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,885 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 505 | $6,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61 | $6,864 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 316 | $6,848 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029 | $6,833 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 256 | $6,825 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 225 | $6,819 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22 | $6,809 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95 | $6,804 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $6,775 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 403 | $6,774 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 255 | $6,768 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 223 | $6,757 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $6,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 405 | $6,727 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 163 | $6,704 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 394 | $6,702 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 432 | $6,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76 | $6,648 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,034 | $6,631 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $6,622 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 378 | $6,619 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 172 | $6,615 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 355 | $6,610 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 499 | $6,602 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 98 | $6,578 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789 | $6,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 975 | $6,545 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 324 | $6,519 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 92 | $6,480 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 299 | $6,476 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 648 | $6,446 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123 | $6,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102 | $6,422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 309 | $6,421 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $6,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 170 | $6,373 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 99 | $6,332 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 232 | $6,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $6,307 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $6,297 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,565 | $6,284 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65 | $6,268 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $6,247 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118 | $6,223 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 233 | $6,216 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 199 | $6,211 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 382 | $6,208 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 202 | $6,181 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 85 | $6,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 117 | $6,145 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 130 | $6,130 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 260 | $6,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 871 | $6,109 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137 | $6,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106 | $6,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 137 | $6,069 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98 | $6,061 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 203 | $6,039 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108 | $6,026 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 549 | $6,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,019 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 481 | $5,998 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 287 | $5,978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $5,947 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $5,942 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 170 | $5,926 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 937 | $5,922 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 857 | $5,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95 | $5,890 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $5,886 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121 | $5,879 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133 | $5,876 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,873 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $5,867 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 461 | $5,864 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 258 | $5,864 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 82 | $5,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 140 | $5,844 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 359 | $5,819 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 258 | $5,813 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $5,805 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57 | $5,787 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47 | $5,781 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95 | $5,777 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 595 | $5,760 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 205 | $5,752 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60 | $5,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $5,697 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $5,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $5,685 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,015 | $5,684 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 170 | $5,680 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151 | $5,675 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32 | $5,672 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205 | $5,654 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 261 | $5,640 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106 | $5,640 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $5,639 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171 | $5,633 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $5,609 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73 | $5,601 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $5,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 119 | $5,557 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 916 | $5,542 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 174 | $5,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $5,537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47 | $5,537 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 418 | $5,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,531 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 117 | $5,527 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 502 | $5,497 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $5,482 | dollars as filed | |
| NOV INC | 62955J103 | COM | 270 | $5,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90 | $5,472 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $5,470 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 254 | $5,466 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 115 | $5,458 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 833 | $5,456 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 482 | $5,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $5,422 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148 | $5,421 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 122 | $5,399 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 269 | $5,396 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80 | $5,386 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 86 | $5,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 524 | $5,371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 94 | $5,367 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 176 | $5,366 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149 | $5,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 100 | $5,349 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 274 | $5,338 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,455 | $5,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 84 | $5,330 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 356 | $5,315 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61 | $5,308 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $5,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 149 | $5,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $5,221 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 87 | $5,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $5,182 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 905 | $5,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 366 | $5,161 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 928 | $5,150 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,341 | $5,149 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $5,147 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $5,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 116 | $5,121 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 664 | $5,113 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 231 | $5,110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173 | $5,100 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 178 | $5,066 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69 | $5,056 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 374 | $5,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 247 | $5,036 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,002 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 231 | $4,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197 | $4,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49 | $4,985 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 495 | $4,985 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114 | $4,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 183 | $4,950 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 498 | $4,950 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 956 | $4,943 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 122 | $4,940 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 444 | $4,924 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166 | $4,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 177 | $4,918 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 905 | $4,914 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 447 | $4,899 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $4,893 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 61 | $4,889 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 519 | $4,884 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40 | $4,883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $4,881 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 425 | $4,875 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 890 | $4,868 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143 | $4,842 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 544 | $4,836 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,069 | $4,822 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $4,806 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58 | $4,793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $4,782 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 387 | $4,756 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $4,738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 463 | $4,736 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $4,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 74 | $4,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $4,671 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $4,669 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,475 | $4,661 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 231 | $4,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |