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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 158 | $4,636 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163 | $4,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220 | $4,624 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136 | $4,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31 | $4,616 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56 | $4,616 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 702 | $4,598 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $4,588 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 375 | $4,586 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $4,565 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 333 | $4,565 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 945 | $4,545 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $4,539 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 109 | $4,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 186 | $4,529 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 702 | $4,528 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461 | $4,522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $4,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 219 | $4,516 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 118 | $4,514 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183 | $4,511 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 442 | $4,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 238 | $4,493 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 435 | $4,489 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 442 | $4,460 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $4,453 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 507 | $4,449 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,442 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 141 | $4,423 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,414 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97 | $4,411 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 500 | $4,410 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72 | $4,408 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 154 | $4,381 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 264 | $4,377 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117 | $4,365 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190 | $4,362 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $4,351 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 303 | $4,336 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 223 | $4,331 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $4,329 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 430 | $4,326 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 160 | $4,325 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79 | $4,323 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133 | $4,320 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 545 | $4,316 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 618 | $4,295 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 43 | $4,289 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 280 | $4,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $4,279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52 | $4,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52 | $4,237 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 287 | $4,228 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 146 | $4,216 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $4,216 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67 | $4,208 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,208 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114 | $4,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 596 | $4,190 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $4,176 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 91 | $4,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $4,148 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $4,143 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $4,142 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $4,135 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $4,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 130 | $4,111 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 595 | $4,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $4,104 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148 | $4,094 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146 | $4,094 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90 | $4,075 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 117 | $4,072 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $4,071 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $4,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $4,064 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25 | $4,063 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,401 | $4,058 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 72 | $4,054 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 129 | $4,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,037 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 107 | $4,017 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48 | $4,010 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98 | $3,993 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 75 | $3,973 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210 | $3,965 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176 | $3,962 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,131 | $3,959 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 120 | $3,959 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284 | $3,956 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,424 | $3,944 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 80 | $3,936 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 141 | $3,932 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 86 | $3,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,908 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $3,877 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96 | $3,876 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 895 | $3,866 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 341 | $3,860 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $3,850 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 170 | $3,849 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21 | $3,832 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,823 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 256 | $3,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $3,784 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,770 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,632 | $3,770 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53 | $3,754 | dollars as filed | |
| F N B CORP | 302520101 | COM | 272 | $3,747 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $3,744 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73 | $3,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51 | $3,723 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 743 | $3,723 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 474 | $3,716 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 104 | $3,712 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 196 | $3,710 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 123 | $3,710 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $3,707 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $3,698 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $3,697 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 86 | $3,691 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 190 | $3,690 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 54 | $3,688 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127 | $3,675 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 116 | $3,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98 | $3,668 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89 | $3,663 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48 | $3,648 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $3,647 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $3,637 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230 | $3,636 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 98 | $3,635 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256 | $3,633 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 118 | $3,629 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 82 | $3,621 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,400 | $3,608 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50 | $3,604 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 190 | $3,604 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $3,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $3,590 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,576 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 147 | $3,551 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 281 | $3,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,545 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,544 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112 | $3,543 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49 | $3,538 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103 | $3,534 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 180 | $3,519 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 173 | $3,510 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69 | $3,501 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $3,498 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 232 | $3,485 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 228 | $3,472 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69 | $3,471 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 195 | $3,471 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,468 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,459 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,300 | $3,458 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 212 | $3,458 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 98 | $3,451 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 734 | $3,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $3,427 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 171 | $3,420 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $3,420 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $3,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 94 | $3,419 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58 | $3,408 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124 | $3,399 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 210 | $3,398 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 112 | $3,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 164 | $3,393 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44 | $3,392 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 679 | $3,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $3,384 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251 | $3,371 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,368 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,361 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,347 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 458 | $3,339 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 96 | $3,334 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 104 | $3,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 217 | $3,322 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $3,314 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28 | $3,308 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 184 | $3,308 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $3,303 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 79 | $3,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52 | $3,265 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63 | $3,260 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 209 | $3,244 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 283 | $3,235 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 286 | $3,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,225 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $3,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43 | $3,220 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 326 | $3,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98 | $3,205 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 119 | $3,194 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 340 | $3,193 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 135 | $3,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78 | $3,185 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $3,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 198 | $3,162 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $3,159 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57 | $3,158 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102 | $3,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,152 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105 | $3,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47 | $3,144 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 135 | $3,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 47 | $3,140 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,139 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 209 | $3,135 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $3,132 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26 | $3,126 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17 | $3,120 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75 | $3,118 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 119 | $3,118 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71 | $3,115 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,112 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $3,111 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 248 | $3,107 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 575 | $3,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,103 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 87 | $3,097 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 176 | $3,091 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 889 | $3,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 132 | $3,072 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 95 | $3,051 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $3,049 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $3,048 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $3,043 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $3,042 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88 | $3,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131 | $3,031 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435 | $3,023 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152 | $3,016 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 76 | $3,008 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 623 | $2,997 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 89 | $2,993 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $2,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 132 | $2,971 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77 | $2,969 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 332 | $2,958 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 541 | $2,954 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73 | $2,950 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30 | $2,950 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $2,941 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 522 | $2,939 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83 | $2,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 60 | $2,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 98 | $2,933 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45 | $2,930 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82 | $2,924 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25 | $2,895 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 251 | $2,891 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 564 | $2,884 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98 | $2,882 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $2,881 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $2,876 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33 | $2,867 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,866 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62 | $2,865 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,243 | $2,859 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 336 | $2,859 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $2,858 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62 | $2,856 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 415 | $2,839 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65 | $2,822 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18 | $2,821 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64 | $2,819 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 583 | $2,804 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $2,802 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,801 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 512 | $2,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,799 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $2,790 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $2,783 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $2,775 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46 | $2,768 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 324 | $2,767 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 482 | $2,762 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 433 | $2,750 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 669 | $2,750 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 117 | $2,748 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35 | $2,747 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58 | $2,739 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $2,735 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160 | $2,733 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31 | $2,730 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $2,726 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $2,719 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 644 | $2,711 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 115 | $2,709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84 | $2,703 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85 | $2,693 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,691 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $2,687 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,687 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $2,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59 | $2,679 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 248 | $2,659 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103 | $2,653 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $2,649 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86 | $2,646 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $2,644 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308 | $2,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 180 | $2,630 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $2,624 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 292 | $2,616 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 585 | $2,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,605 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 203 | $2,604 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77 | $2,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63 | $2,593 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66 | $2,591 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 683 | $2,589 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $2,564 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 107 | $2,563 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82 | $2,562 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41 | $2,561 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27 | $2,553 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $2,550 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,548 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $2,544 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53 | $2,534 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,533 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $2,530 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109 | $2,523 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 222 | $2,522 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 272 | $2,513 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46 | $2,512 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $2,509 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70 | $2,502 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38 | $2,501 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 89 | $2,496 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 52 | $2,488 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 182 | $2,481 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $2,476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 86 | $2,476 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98 | $2,463 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $2,449 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,440 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179 | $2,425 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127 | $2,416 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,412 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $2,410 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 174 | $2,405 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135 | $2,402 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131 | $2,397 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $2,391 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,390 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,382 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43 | $2,380 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,379 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39 | $2,378 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 54 | $2,376 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 144 | $2,370 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98 | $2,358 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $2,357 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 161 | $2,347 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 275 | $2,346 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 191 | $2,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 118 | $2,336 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 186 | $2,332 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 171 | $2,326 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 201 | $2,320 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $2,319 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88 | $2,313 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $2,312 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47 | $2,312 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,305 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53 | $2,301 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108 | $2,296 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 363 | $2,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,282 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $2,279 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $2,277 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 139 | $2,277 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $2,276 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $2,276 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142 | $2,272 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80 | $2,262 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,227 | $2,246 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 207 | $2,242 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $2,242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95 | $2,223 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,217 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24 | $2,214 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38 | $2,203 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,193 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148 | $2,192 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $2,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $2,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38 | $2,161 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50 | $2,159 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $2,153 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $2,149 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 291 | $2,136 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 114 | $2,123 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,122 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139 | $2,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59 | $2,104 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53 | $2,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46 | $2,082 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154 | $2,082 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 118 | $2,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15 | $2,066 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 653 | $2,063 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56 | $2,060 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $2,057 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49 | $2,055 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48 | $2,031 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 725 | $2,030 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $2,024 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $2,016 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 260 | $2,005 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 183 | $2,004 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,003 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 50 | $2,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174 | $1,996 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,995 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $1,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,989 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87 | $1,980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117 | $1,978 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $1,971 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75 | $1,970 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26 | $1,969 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 172 | $1,954 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 89 | $1,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92 | $1,949 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 138 | $1,946 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70 | $1,942 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,937 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 110 | $1,935 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 120 | $1,925 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,924 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71 | $1,923 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 455 | $1,920 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 67 | $1,917 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,909 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136 | $1,908 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146 | $1,905 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,901 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75 | $1,900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 104 | $1,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 70 | $1,886 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $1,883 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $1,882 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30 | $1,872 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 146 | $1,867 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41 | $1,861 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 338 | $1,856 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 312 | $1,856 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 197 | $1,854 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 267 | $1,847 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144 | $1,835 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,835 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42 | $1,835 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11 | $1,830 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,828 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 56 | $1,827 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $1,826 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,823 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 119 | $1,821 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27 | $1,820 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 148 | $1,819 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28 | $1,818 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 84 | $1,803 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,803 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70 | $1,793 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46 | $1,791 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 370 | $1,787 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,786 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,784 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,772 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178 | $1,766 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34 | $1,764 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $1,762 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181 | $1,754 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53 | $1,751 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54 | $1,749 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,744 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,733 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 157 | $1,729 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 139 | $1,722 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,713 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $1,709 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46 | $1,706 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $1,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 119 | $1,706 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 128 | $1,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32 | $1,696 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23 | $1,695 | 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 |