13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,596 holding rows worth $1,643,817,047.
- Accession
- 0001992825-24-000002
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,596 entries on the cover page, a total value of $1,643,817,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,817,047 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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 1,077 | $19,558 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $19,490 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 262 | $19,372 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $19,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 430 | $19,294 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,015 | $19,188 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,375 | $19,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 595 | $19,067 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85 | $19,003 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80 | $18,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 147 | $18,967 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 434 | $18,957 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 560 | $18,928 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,587 | $18,885 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,490 | $18,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $18,722 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 61 | $18,660 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 117 | $18,592 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 359 | $18,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,054 | $18,540 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 346 | $18,487 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187 | $18,459 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 916 | $18,416 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,650 | $18,213 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $18,210 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94 | $18,197 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 68 | $18,183 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 626 | $18,079 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $17,914 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 729 | $17,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 285 | $17,736 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,116 | $17,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 485 | $17,683 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 635 | $17,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226 | $17,630 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,100 | $17,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 504 | $17,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169 | $17,498 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $17,492 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 344 | $17,448 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,138 | $17,447 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 822 | $17,287 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 162 | $17,263 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 821 | $17,110 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 480 | $17,011 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,255 | $17,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 492 | $16,994 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $16,978 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 313 | $16,852 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 137 | $16,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 618 | $16,841 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 327 | $16,706 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 137 | $16,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52 | $16,613 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 338 | $16,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 262 | $16,551 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 748 | $16,493 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276 | $16,488 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $16,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,037 | $16,395 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $16,367 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,630 | $16,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $16,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 125 | $15,972 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $15,969 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 182 | $15,858 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $15,813 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,325 | $15,754 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,387 | $15,715 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209 | $15,708 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 780 | $15,678 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,500 | $15,660 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 276 | $15,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 659 | $15,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186 | $15,578 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 700 | $15,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 323 | $15,549 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,849 | $15,522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 185 | $15,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 451 | $15,393 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 811 | $15,392 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 176 | $15,382 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 650 | $15,366 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 76 | $15,329 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272 | $15,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 464 | $15,139 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 296 | $15,126 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 632 | $15,055 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 471 | $14,998 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 349 | $14,962 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 237 | $14,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $14,930 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37 | $14,870 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 404 | $14,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 171 | $14,841 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $14,732 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66 | $14,710 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250 | $14,685 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,071 | $14,651 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 156 | $14,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 436 | $14,641 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 575 | $14,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $14,612 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $14,583 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 485 | $14,513 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 719 | $14,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 195 | $14,437 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 338 | $14,436 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 229 | $14,420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 304 | $14,410 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 602 | $14,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $14,324 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 115 | $14,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 252 | $14,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127 | $14,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 92 | $14,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $14,170 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,036 | $14,156 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 287 | $14,149 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 234 | $14,145 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 314 | $14,092 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,829 | $14,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 301 | $13,941 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,495 | $13,922 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 304 | $13,838 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283 | $13,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 74 | $13,669 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 272 | $13,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $13,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 368 | $13,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117 | $13,577 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $13,565 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56 | $13,550 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 315 | $13,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 721 | $13,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 145 | $13,373 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700 | $13,321 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 546 | $13,284 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164 | $13,234 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $13,218 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79 | $13,215 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,116 | $13,191 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 374 | $13,150 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 660 | $13,068 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $13,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 197 | $12,986 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $12,965 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 786 | $12,922 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 748 | $12,910 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 780 | $12,901 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $12,873 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 819 | $12,817 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 323 | $12,756 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $12,753 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 197 | $12,702 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 282 | $12,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 241 | $12,684 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 395 | $12,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,157 | $12,646 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 195 | $12,646 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 96 | $12,619 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $12,610 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 278 | $12,582 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 135 | $12,569 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,248 | $12,542 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 484 | $12,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $12,529 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,313 | $12,526 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $12,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $12,506 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $12,452 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,432 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 103 | $12,419 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145 | $12,402 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244 | $12,342 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229 | $12,342 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 811 | $12,335 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 274 | $12,316 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 924 | $12,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 147 | $12,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 651 | $12,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 508 | $12,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $12,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 697 | $12,149 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 348 | $12,097 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98 | $12,078 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75 | $12,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 357 | $12,045 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 310 | $12,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 134 | $12,024 | dollars as filed | |
| TORO CO | 891092108 | COM | 134 | $11,920 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $11,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 257 | $11,755 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,442 | $11,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 357 | $11,705 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 196 | $11,687 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $11,678 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $11,664 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 290 | $11,629 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $11,580 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $11,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86 | $11,526 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 127 | $11,438 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $11,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 741 | $11,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 588 | $11,413 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 806 | $11,373 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 243 | $11,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122 | $11,318 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 110 | $11,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $11,254 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 829 | $11,233 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 358 | $11,186 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 94 | $11,147 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 850 | $11,145 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 351 | $11,120 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 205 | $11,093 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 733 | $11,054 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 76 | $11,007 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 241 | $10,991 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 420 | $10,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $10,977 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $10,975 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 382 | $10,971 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 97 | $10,955 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $10,891 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,535 | $10,850 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135 | $10,843 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $10,839 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 389 | $10,823 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162 | $10,817 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,699 | $10,806 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 360 | $10,803 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 722 | $10,758 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 555 | $10,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175 | $10,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 148 | $10,686 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 616 | $10,663 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 109 | $10,656 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,213 | $10,626 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 273 | $10,620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $10,580 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $10,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 202 | $10,522 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $10,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 119 | $10,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $10,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 565 | $10,450 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 136 | $10,434 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162 | $10,396 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 618 | $10,358 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141 | $10,354 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $10,329 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $10,315 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 619 | $10,306 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 581 | $10,285 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,001 | $10,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158 | $10,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 737 | $10,215 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $10,184 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121 | $10,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $10,086 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 241 | $10,042 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139 | $10,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 172 | $10,010 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $9,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83 | $9,952 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 70 | $9,946 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 530 | $9,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 730 | $9,928 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 344 | $9,880 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458 | $9,879 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118 | $9,862 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 583 | $9,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194 | $9,795 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 637 | $9,791 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 206 | $9,769 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 294 | $9,737 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 140 | $9,688 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 144 | $9,668 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 162 | $9,667 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 129 | $9,624 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 368 | $9,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,221 | $9,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 280 | $9,530 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,439 | $9,497 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 362 | $9,488 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 345 | $9,467 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $9,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 837 | $9,416 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $9,327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 183 | $9,324 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 257 | $9,288 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109 | $9,282 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 436 | $9,239 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $9,214 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 142 | $9,195 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 232 | $9,186 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109 | $9,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 341 | $9,054 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $9,045 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 442 | $9,021 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 183 | $9,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97 | $8,989 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 160 | $8,987 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 276 | $8,962 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $8,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $8,917 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,015 | $8,877 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,553 | $8,868 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 278 | $8,827 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 172 | $8,810 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 352 | $8,781 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 495 | $8,771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68 | $8,731 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 250 | $8,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 294 | $8,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44 | $8,597 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57 | $8,534 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $8,524 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 264 | $8,514 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 762 | $8,490 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $8,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,456 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,031 | $8,444 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36 | $8,437 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 517 | $8,437 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 234 | $8,429 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,035 | $8,425 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315 | $8,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 377 | $8,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 89 | $8,404 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,811 | $8,403 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71 | $8,401 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 368 | $8,368 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 295 | $8,351 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 351 | $8,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 319 | $8,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 206 | $8,296 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38 | $8,261 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 350 | $8,250 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 704 | $8,202 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 505 | $8,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $8,132 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 115 | $8,112 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 183 | $8,047 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102 | $8,040 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 547 | $8,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 323 | $8,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 115 | $7,983 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66 | $7,971 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78 | $7,948 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $7,929 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 566 | $7,901 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $7,900 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 153 | $7,899 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 411 | $7,830 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $7,826 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 430 | $7,796 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34 | $7,761 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,263 | $7,758 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123 | $7,745 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 387 | $7,729 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 164 | $7,714 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029 | $7,707 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624 | $7,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,701 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 181 | $7,695 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61 | $7,657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182 | $7,613 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 157 | $7,600 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 288 | $7,543 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 174 | $7,539 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $7,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 453 | $7,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109 | $7,493 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,037 | $7,486 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $7,474 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 982 | $7,473 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 475 | $7,467 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 398 | $7,435 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 253 | $7,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $7,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52 | $7,399 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 150 | $7,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130 | $7,371 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180 | $7,335 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 170 | $7,329 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102 | $7,279 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 121 | $7,273 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 367 | $7,263 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $7,260 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97 | $7,247 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 582 | $7,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 486 | $7,237 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 660 | $7,214 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 598 | $7,200 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,324 | $7,189 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135 | $7,173 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,783 | $7,152 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 535 | $7,132 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183 | $7,108 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72 | $7,105 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $7,100 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 91 | $7,085 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $7,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $7,036 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 210 | $7,031 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 235 | $7,012 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 164 | $7,004 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217 | $7,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 289 | $6,982 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 260 | $6,981 | dollars as filed | |
| NULL | 46654Q500 | NULL | 148 | $6,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 323 | $6,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 130 | $6,960 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 602 | $6,959 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 301 | $6,940 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 386 | $6,909 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122 | $6,909 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152 | $6,895 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45 | $6,883 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 253 | $6,882 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,871 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $6,850 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $6,847 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,065 | $6,752 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $6,739 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $6,739 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $6,737 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 487 | $6,721 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55 | $6,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 170 | $6,644 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $6,643 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 259 | $6,631 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $6,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 112 | $6,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 60 | $6,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 123 | $6,587 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90 | $6,548 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $6,536 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 921 | $6,530 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 156 | $6,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 233 | $6,508 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111 | $6,499 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 412 | $6,485 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 324 | $6,480 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 483 | $6,477 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 155 | $6,462 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $6,373 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 84 | $6,369 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 106 | $6,364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,361 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 542 | $6,358 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $6,346 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $6,318 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 97 | $6,304 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,294 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 256 | $6,288 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92 | $6,281 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 385 | $6,279 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169 | $6,270 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 79 | $6,239 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 149 | $6,221 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $6,220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 599 | $6,193 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 910 | $6,179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 92 | $6,161 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117 | $6,151 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,424 | $6,137 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61 | $6,114 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 106 | $6,106 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 495 | $6,084 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114 | $6,082 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $6,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $6,078 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137 | $6,059 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133 | $6,050 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85 | $6,037 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,051 | $6,035 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 265 | $6,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45 | $6,026 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $6,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,012 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,367 | $6,001 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $5,993 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 93 | $5,939 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 186 | $5,937 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104 | $5,933 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72 | $5,918 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 150 | $5,906 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67 | $5,886 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $5,885 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207 | $5,846 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,346 | $5,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,833 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,168 | $5,828 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 118 | $5,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $5,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |