13F-HR/A filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 2,364 holding rows worth $341,826,698.
- Accession
- 0001992825-24-000003
- 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 2023
A holdings report, amendment of type restatement, 2,364 entries on the cover page, a total value of $341,826,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,826,698 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $14,183 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214 | $14,150 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 206 | $14,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 521 | $13,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 452 | $13,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 710 | $13,866 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175 | $13,829 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 238 | $13,802 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 266 | $13,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 389 | $13,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 271 | $13,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261 | $13,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 214 | $13,565 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 67 | $13,565 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,665 | $13,553 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 682 | $13,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 453 | $13,465 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $13,429 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 247 | $13,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 593 | $13,331 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 364 | $13,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217 | $13,217 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 160 | $13,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 351 | $13,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 849 | $13,143 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 750 | $13,118 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 230 | $13,055 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 186 | $13,046 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 243 | $13,039 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107 | $13,012 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $12,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 462 | $12,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,125 | $12,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $12,816 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 466 | $12,810 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134 | $12,797 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,442 | $12,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 484 | $12,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 156 | $12,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $12,530 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64 | $12,476 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 524 | $12,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209 | $12,419 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146 | $12,395 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,116 | $12,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 484 | $12,119 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $12,088 | dollars as filed | |
| AEYE INC | 008183105 | COM | 38,315 | $12,062 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,147 | $12,009 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204 | $11,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 487 | $11,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $11,958 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $11,907 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $11,884 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $11,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 411 | $11,861 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 597 | $11,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 308 | $11,824 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195 | $11,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56 | $11,656 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 225 | $11,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $11,602 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 400 | $11,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,123 | $11,398 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210 | $11,342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 372 | $11,335 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 454 | $11,323 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 122 | $11,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 589 | $11,297 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $11,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,336 | $11,289 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 746 | $11,287 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $11,214 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 461 | $11,188 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 475 | $11,177 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 455 | $11,161 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 464 | $11,141 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $11,117 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 452 | $11,115 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 240 | $11,093 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 162 | $11,071 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162 | $10,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 688 | $10,953 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $10,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 148 | $10,862 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 432 | $10,787 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123 | $10,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137 | $10,727 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53 | $10,696 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 166 | $10,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $10,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79 | $10,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 787 | $10,562 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $10,528 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160 | $10,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $10,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65 | $10,344 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 565 | $10,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $10,314 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 127 | $10,301 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $10,211 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $10,176 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 233 | $10,161 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 263 | $10,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 95 | $10,122 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136 | $10,108 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 171 | $10,062 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 616 | $10,022 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,140 | $9,998 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88 | $9,997 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $9,988 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 285 | $9,969 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 799 | $9,940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,560 | $9,922 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 230 | $9,915 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 255 | $9,914 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 735 | $9,886 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 440 | $9,869 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,082 | $9,803 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177 | $9,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 205 | $9,751 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,735 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 584 | $9,671 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 168 | $9,670 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 603 | $9,666 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 500 | $9,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 839 | $9,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $9,533 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 313 | $9,525 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108 | $9,518 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $9,510 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,181 | $9,483 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,472 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,423 | $9,442 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 568 | $9,417 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $9,412 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160 | $9,344 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $9,341 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $9,302 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149 | $9,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 382 | $9,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $9,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $9,180 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 325 | $9,162 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 211 | $9,149 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $9,113 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $9,055 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 236 | $9,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 124 | $8,986 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 660 | $8,956 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $8,939 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $8,925 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 327 | $8,917 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 599 | $8,907 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 313 | $8,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 375 | $8,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $8,795 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 302 | $8,782 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $8,765 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131 | $8,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 293 | $8,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $8,661 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 122 | $8,611 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $8,602 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 329 | $8,561 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 302 | $8,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 422 | $8,410 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $8,406 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,205 | $8,368 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 151 | $8,346 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $8,317 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 89 | $8,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 249 | $8,249 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $8,248 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $8,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 559 | $8,245 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 113 | $8,243 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69 | $8,223 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78 | $8,217 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216 | $8,202 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $8,191 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $8,151 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,380 | $8,142 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $8,134 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 96 | $8,128 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $8,083 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $8,039 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $8,033 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 177 | $8,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96 | $7,985 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $7,957 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336 | $7,911 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 145 | $7,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $7,901 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,236 | $7,898 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 514 | $7,890 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54 | $7,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $7,854 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $7,839 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 98 | $7,813 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $7,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,751 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 370 | $7,740 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54 | $7,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72 | $7,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $7,642 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86 | $7,628 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69 | $7,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $7,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $7,437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $7,411 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 451 | $7,378 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 254 | $7,351 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 180 | $7,351 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 346 | $7,342 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82 | $7,328 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,437 | $7,300 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $7,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272 | $7,246 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 470 | $7,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 79 | $7,239 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $7,238 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,025 | $7,226 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 5,866 | $7,215 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $7,210 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $7,197 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65 | $7,131 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $7,056 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107 | $6,982 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 185 | $6,969 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $6,960 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32 | $6,939 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 581 | $6,896 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 291 | $6,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106 | $6,814 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 338 | $6,801 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135 | $6,786 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 167 | $6,703 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 150 | $6,693 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 129 | $6,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148 | $6,657 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140 | $6,653 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169 | $6,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135 | $6,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $6,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $6,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $6,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 120 | $6,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $6,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,525 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $6,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 198 | $6,417 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129 | $6,392 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 568 | $6,333 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286 | $6,321 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30 | $6,300 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,333 | $6,299 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 161 | $6,265 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 500 | $6,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156 | $6,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $6,205 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $6,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 535 | $6,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $6,124 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $6,090 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 408 | $6,086 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 579 | $6,085 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 500 | $6,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 314 | $6,079 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 196 | $6,070 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,644 | $6,066 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,042 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $6,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $6,029 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,885 | $5,992 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 595 | $5,974 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161 | $5,970 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,960 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 323 | $5,927 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $5,895 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $5,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 249 | $5,874 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120 | $5,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 154 | $5,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $5,822 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54 | $5,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195 | $5,784 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234 | $5,782 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225 | $5,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 138 | $5,741 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359 | $5,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $5,730 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55 | $5,712 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68 | $5,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103 | $5,701 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,135 | $5,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $5,674 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 464 | $5,647 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 699 | $5,620 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143 | $5,617 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 332 | $5,614 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 572 | $5,588 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $5,578 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156 | $5,575 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 241 | $5,570 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 118 | $5,565 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $5,560 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76 | $5,549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 55 | $5,541 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 220 | $5,524 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182 | $5,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177 | $5,496 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 400 | $5,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $5,442 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89 | $5,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127 | $5,381 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $5,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 174 | $5,337 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $5,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104 | $5,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92 | $5,282 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $5,254 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 121 | $5,236 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 136 | $5,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 443 | $5,201 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147 | $5,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34 | $5,160 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 128 | $5,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,066 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $5,060 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $5,042 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 183 | $5,003 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36 | $5,001 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461 | $4,983 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65 | $4,982 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220 | $4,972 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 214 | $4,971 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 84 | $4,898 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92 | $4,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 145 | $4,888 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474 | $4,887 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99 | $4,881 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 274 | $4,864 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $4,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $4,838 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,932 | $4,834 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 122 | $4,809 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 189 | $4,801 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 179 | $4,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $4,780 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $4,778 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $4,771 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $4,748 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 593 | $4,744 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $4,733 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107 | $4,720 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 186 | $4,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $4,701 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $4,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 84 | $4,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41 | $4,670 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55 | $4,655 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $4,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 165 | $4,623 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207 | $4,620 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 31 | $4,586 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $4,578 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170 | $4,551 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 54 | $4,536 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89 | $4,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $4,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332 | $4,459 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85 | $4,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $4,448 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,446 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,438 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 311 | $4,435 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $4,435 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $4,428 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49 | $4,350 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 180 | $4,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 150 | $4,328 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102 | $4,327 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 181 | $4,275 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $4,235 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73 | $4,111 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128 | $4,110 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $4,100 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $4,095 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187 | $4,092 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $4,080 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 84 | $4,072 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $4,067 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $4,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326 | $4,065 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $4,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $4,018 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $3,998 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 259 | $3,981 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,958 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,259 | $3,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $3,927 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $3,903 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,891 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $3,891 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $3,888 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 99 | $3,878 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74 | $3,876 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33 | $3,867 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 310 | $3,866 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,852 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000 | $3,850 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 200 | $3,836 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $3,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,805 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $3,801 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122 | $3,794 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,791 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,774 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26 | $3,760 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $3,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $3,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240 | $3,725 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150 | $3,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52 | $3,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,695 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352 | $3,692 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64 | $3,625 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86 | $3,609 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $3,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $3,578 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 450 | $3,533 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,510 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225 | $3,506 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,503 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 51 | $3,490 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 54 | $3,480 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $3,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,462 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,422 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102 | $3,415 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144 | $3,414 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 75 | $3,407 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 76 | $3,397 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $3,363 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 150 | $3,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44 | $3,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $3,324 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 148 | $3,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $3,313 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57 | $3,300 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21 | $3,294 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $3,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82 | $3,255 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 62 | $3,250 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,215 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39 | $3,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $3,205 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,204 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147 | $3,202 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,452 | $3,188 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $3,177 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159 | $3,170 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34 | $3,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78 | $3,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $3,157 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70 | $3,149 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30 | $3,142 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $3,126 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $3,124 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $3,106 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61 | $3,091 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24 | $3,072 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $3,070 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208 | $3,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,067 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48 | $3,059 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78 | $3,058 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50 | $3,050 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,047 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $3,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174 | $3,038 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32 | $3,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30 | $3,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 60 | $3,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $3,014 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $3,002 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 322 | $3,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 118 | $2,980 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 399 | $2,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000002 | superseded | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |