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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47 | $5,794 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 251 | $5,791 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152 | $5,750 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 231 | $5,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94 | $5,729 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $5,728 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65 | $5,688 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77 | $5,667 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,667 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137 | $5,661 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144 | $5,649 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 147 | $5,642 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 263 | $5,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86 | $5,636 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 258 | $5,624 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 307 | $5,617 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 519 | $5,616 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49 | $5,584 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 260 | $5,574 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $5,556 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 445 | $5,536 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $5,534 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $5,525 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 324 | $5,518 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 481 | $5,517 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 258 | $5,508 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 545 | $5,499 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56 | $5,483 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 466 | $5,480 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 112 | $5,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 84 | $5,463 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 122 | $5,463 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 107 | $5,458 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271 | $5,420 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 807 | $5,407 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 431 | $5,400 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 178 | $5,361 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101 | $5,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83 | $5,318 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63 | $5,304 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $5,297 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,259 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88 | $5,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 152 | $5,230 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 408 | $5,222 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $5,206 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,202 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63 | $5,199 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 668 | $5,184 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $5,179 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 85 | $5,177 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78 | $5,173 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 833 | $5,173 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 169 | $5,173 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143 | $5,161 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 518 | $5,157 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 866 | $5,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205 | $5,139 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71 | $5,089 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $5,087 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,180 | $5,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 178 | $5,057 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 272 | $5,056 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90 | $5,046 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 387 | $5,039 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $5,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 117 | $5,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $5,019 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,019 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 285 | $5,013 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 366 | $4,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41 | $4,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97 | $4,948 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110 | $4,940 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 444 | $4,884 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 246 | $4,883 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $4,880 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $4,869 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 144 | $4,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 252 | $4,848 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 425 | $4,841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $4,821 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42 | $4,821 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 169 | $4,814 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 251 | $4,792 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $4,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 89 | $4,772 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79 | $4,768 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,768 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 771 | $4,749 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 808 | $4,737 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 333 | $4,735 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $4,725 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $4,718 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 91 | $4,691 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 231 | $4,687 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 738 | $4,686 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 281 | $4,665 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 456 | $4,651 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 65 | $4,651 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 645 | $4,650 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $4,649 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $4,641 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166 | $4,608 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 138 | $4,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $4,593 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133 | $4,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $4,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52 | $4,563 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97 | $4,555 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 325 | $4,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $4,548 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 971 | $4,535 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 139 | $4,513 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $4,513 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,512 | dollars as filed | |
| NOV INC | 62955J103 | COM | 229 | $4,511 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $4,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 84 | $4,494 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 500 | $4,480 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67 | $4,471 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 621 | $4,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 219 | $4,448 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210 | $4,448 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $4,447 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70 | $4,432 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 547 | $4,425 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53 | $4,413 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126 | $4,411 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 109 | $4,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $4,396 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 381 | $4,382 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $4,378 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176 | $4,358 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25 | $4,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 483 | $4,304 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 191 | $4,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $4,268 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98 | $4,257 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 564 | $4,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $4,238 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $4,231 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66 | $4,224 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 360 | $4,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 130 | $4,204 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 177 | $4,202 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82 | $4,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65 | $4,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73 | $4,181 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $4,181 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750 | $4,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 108 | $4,122 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $4,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,114 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 112 | $4,113 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 171 | $4,099 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 151 | $4,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $4,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48 | $4,059 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 141 | $4,058 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 725 | $4,053 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 220 | $4,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 82 | $4,036 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112 | $4,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 89 | $4,013 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $4,011 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38 | $4,007 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103 | $4,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 858 | $3,990 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $3,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $3,982 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94 | $3,957 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $3,933 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,921 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77 | $3,916 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,655 | $3,906 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $3,873 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105 | $3,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76 | $3,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146 | $3,856 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113 | $3,850 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $3,849 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 141 | $3,846 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 254 | $3,843 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 78 | $3,821 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 575 | $3,813 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 171 | $3,808 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 286 | $3,807 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 298 | $3,802 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 83 | $3,802 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 180 | $3,800 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 490 | $3,798 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41 | $3,789 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40 | $3,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28 | $3,779 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106 | $3,779 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 72 | $3,778 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 163 | $3,773 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,766 | dollars as filed | |
| F N B CORP | 302520101 | COM | 272 | $3,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 191 | $3,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 391 | $3,759 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,400 | $3,758 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 228 | $3,757 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 47 | $3,744 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $3,728 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 121 | $3,705 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,703 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $3,700 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,685 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $3,681 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 156 | $3,671 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,667 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88 | $3,664 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $3,662 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,561 | $3,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $3,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69 | $3,656 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 236 | $3,656 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 327 | $3,649 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 78 | $3,649 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $3,625 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42 | $3,620 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,595 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $3,595 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109 | $3,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,588 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 225 | $3,564 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $3,563 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $3,555 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,553 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $3,553 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24 | $3,551 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,550 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 895 | $3,535 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 121 | $3,533 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 118 | $3,513 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 248 | $3,512 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 94 | $3,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 111 | $3,492 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $3,487 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 170 | $3,485 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,484 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 116 | $3,483 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 116 | $3,478 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 164 | $3,464 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48 | $3,457 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 144 | $3,456 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45 | $3,453 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 44 | $3,436 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49 | $3,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $3,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $3,356 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,397 | $3,356 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,353 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 256 | $3,351 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $3,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $3,335 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308 | $3,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $3,307 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,298 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53 | $3,296 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 209 | $3,290 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,285 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131 | $3,274 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $3,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70 | $3,255 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 190 | $3,247 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 583 | $3,242 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,044 | $3,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,233 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64 | $3,230 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65 | $3,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 47 | $3,218 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 174 | $3,209 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $3,192 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 738 | $3,181 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $3,172 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83 | $3,172 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143 | $3,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78 | $3,169 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25 | $3,167 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,153 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94 | $3,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 216 | $3,149 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 81 | $3,142 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 287 | $3,125 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $3,122 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 212 | $3,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 176 | $3,119 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $3,103 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 285 | $3,098 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $3,097 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $3,094 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,577 | $3,091 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,088 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $3,087 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 261 | $3,067 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 315 | $3,040 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 134 | $3,039 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $3,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,036 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55 | $3,034 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140 | $3,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $3,026 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,243 | $3,020 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 95 | $3,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $3,015 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107 | $3,002 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 563 | $2,995 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171 | $2,989 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 872 | $2,982 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 453 | $2,976 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18 | $2,971 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $2,965 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 207 | $2,952 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,946 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $2,934 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58 | $2,934 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 476 | $2,920 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,920 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51 | $2,918 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 202 | $2,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 60 | $2,912 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 114 | $2,908 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71 | $2,902 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189 | $2,877 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 96 | $2,870 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $2,857 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 113 | $2,857 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81 | $2,847 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35 | $2,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 98 | $2,836 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98 | $2,818 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 89 | $2,812 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97 | $2,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $2,806 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105 | $2,806 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 200 | $2,800 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29 | $2,796 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,789 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 632 | $2,781 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 618 | $2,781 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65 | $2,779 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 149 | $2,765 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $2,764 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187 | $2,761 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 433 | $2,758 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 64 | $2,751 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 210 | $2,745 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91 | $2,728 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148 | $2,717 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55 | $2,714 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 74 | $2,706 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105 | $2,703 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 279 | $2,701 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57 | $2,674 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29 | $2,671 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $2,668 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 95 | $2,664 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 25,000 | $2,651 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $2,648 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46 | $2,644 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83 | $2,638 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33 | $2,631 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122 | $2,624 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 508 | $2,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42 | $2,609 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82 | $2,601 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,587 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $2,586 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,571 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 171 | $2,567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136 | $2,566 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94 | $2,559 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122 | $2,557 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 171 | $2,539 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77 | $2,536 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39 | $2,535 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 385 | $2,526 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 51 | $2,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52 | $2,513 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 116 | $2,510 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 174 | $2,493 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66 | $2,484 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $2,478 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $2,474 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72 | $2,472 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130 | $2,471 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $2,464 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142 | $2,461 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $2,453 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $2,433 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 477 | $2,409 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 95 | $2,407 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 115 | $2,404 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 171 | $2,403 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $2,396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $2,396 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 356 | $2,392 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $2,390 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 701 | $2,390 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152 | $2,388 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76 | $2,383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,380 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108 | $2,376 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39 | $2,363 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72 | $2,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 50 | $2,357 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122 | $2,353 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $2,341 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $2,339 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,337 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,336 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38 | $2,332 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31 | $2,329 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38 | $2,319 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 87 | $2,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,571 | $2,294 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 95 | $2,292 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150 | $2,288 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $2,278 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,268 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,267 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65 | $2,257 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 144 | $2,255 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $2,252 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 122 | $2,247 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,240 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50 | $2,238 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55 | $2,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $2,232 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $2,230 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 125 | $2,230 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40 | $2,228 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131 | $2,220 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,214 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $2,211 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25 | $2,210 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80 | $2,206 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $2,193 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,192 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $2,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,183 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 128 | $2,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32 | $2,176 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 217 | $2,170 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,160 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146 | $2,159 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96 | $2,158 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 201 | $2,153 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,152 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41 | $2,150 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78 | $2,149 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $2,138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 743 | $2,125 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $2,116 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $2,116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 430 | $2,111 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $2,110 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $2,097 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75 | $2,096 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15 | $2,094 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 309 | $2,086 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $2,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131 | $2,082 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 46 | $2,059 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 113 | $2,059 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 264 | $2,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42 | $2,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 70 | $2,043 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 70 | $2,038 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $2,031 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $2,027 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 527 | $2,018 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174 | $2,017 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $2,011 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154 | $2,007 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $1,996 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51 | $1,991 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $1,985 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 110 | $1,980 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $1,980 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68 | $1,971 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $1,966 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 70 | $1,945 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 191 | $1,933 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 321 | $1,929 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,929 | 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 |