13F-HR/A filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-14, with 2,511 holding rows worth $457,701,849.
- Accession
- 0001992825-24-000004
- 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 Q2 2023
A holdings report, amendment of type restatement, 2,511 entries on the cover page, a total value of $457,701,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,701,849 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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159 | $4,078 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93 | $4,038 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $4,038 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $4,037 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128 | $4,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54 | $4,029 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $4,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $3,989 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 53 | $3,971 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $3,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85 | $3,949 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57 | $3,944 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461 | $3,932 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 333 | $3,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41 | $3,914 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187 | $3,908 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 270 | $3,907 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81 | $3,905 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 72 | $3,905 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 74 | $3,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $3,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52 | $3,900 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,889 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $3,889 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 150 | $3,873 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 561 | $3,865 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,842 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 113 | $3,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,827 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22 | $3,827 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $3,797 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35 | $3,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,748 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 198 | $3,742 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 74 | $3,735 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,723 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 120 | $3,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49 | $3,689 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 75 | $3,686 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122 | $3,659 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 143 | $3,655 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $3,639 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30 | $3,637 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $3,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240 | $3,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 262 | $3,623 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $3,609 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $3,595 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21 | $3,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $3,533 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 80 | $3,526 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $3,515 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $3,511 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 54 | $3,505 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $3,461 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76 | $3,452 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73 | $3,448 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48 | $3,435 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 128 | $3,427 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,422 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144 | $3,420 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 303 | $3,415 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81 | $3,413 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $3,400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 200 | $3,398 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $3,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,377 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150 | $3,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $3,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $3,331 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $3,328 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,316 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63 | $3,316 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,315 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,287 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,285 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $3,282 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70 | $3,277 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750 | $3,270 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $3,266 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,261 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $3,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11 | $3,235 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18 | $3,235 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $3,233 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174 | $3,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $3,228 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 148 | $3,219 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,847 | $3,216 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80 | $3,211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $3,209 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $3,201 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 117 | $3,201 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $3,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70 | $3,171 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $3,164 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $3,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 78 | $3,134 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $3,098 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 450 | $3,096 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $3,088 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 683 | $3,087 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71 | $3,076 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $3,073 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $3,055 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300 | $3,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67 | $3,032 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,031 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102 | $3,025 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 209 | $3,003 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32 | $3,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $2,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $2,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60 | $2,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146 | $2,961 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440 | $2,961 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53 | $2,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174 | $2,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 60 | $2,946 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92 | $2,931 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56 | $2,918 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42 | $2,907 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $2,905 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $2,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $2,898 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79 | $2,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 789 | $2,896 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67 | $2,878 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,864 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24 | $2,856 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $2,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 28 | $2,846 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $2,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 47 | $2,843 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74 | $2,829 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90 | $2,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 75 | $2,792 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 292 | $2,792 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 398 | $2,790 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225 | $2,779 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 462 | $2,777 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225 | $2,770 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 155 | $2,768 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $2,749 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $2,745 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $2,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 67 | $2,704 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $2,695 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $2,671 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,669 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66 | $2,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,661 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $2,657 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180 | $2,651 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 351 | $2,643 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 21 | $2,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84 | $2,637 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31 | $2,635 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,629 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 188 | $2,613 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,609 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88 | $2,595 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $2,580 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,141 | $2,579 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112 | $2,563 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54 | $2,529 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160 | $2,515 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34 | $2,506 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,492 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $2,491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47 | $2,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,476 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284 | $2,468 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,463 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,459 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $2,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40 | $2,430 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400 | $2,424 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 259 | $2,416 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104 | $2,400 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $2,400 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 399 | $2,390 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16 | $2,387 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $2,387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160 | $2,373 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 81 | $2,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60 | $2,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 427 | $2,366 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $2,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,350 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $2,347 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,345 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22 | $2,334 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 200 | $2,332 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105 | $2,327 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $2,321 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $2,320 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114 | $2,312 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202 | $2,311 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 51 | $2,283 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36 | $2,280 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $2,273 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,272 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $2,268 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38 | $2,264 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 133 | $2,260 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,257 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $2,253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101 | $2,247 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32 | $2,238 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203 | $2,215 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208 | $2,213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $2,210 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,202 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80 | $2,194 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $2,176 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122 | $2,168 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59 | $2,159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65 | $2,157 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,149 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 175 | $2,147 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64 | $2,145 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 299 | $2,141 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129 | $2,138 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $2,132 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 85 | $2,122 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $2,118 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $2,096 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $2,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 179 | $2,082 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39 | $2,078 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $2,076 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $2,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $2,071 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40 | $2,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123 | $2,061 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,314 | $2,061 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,052 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $2,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $2,041 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $2,033 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,031 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45 | $2,030 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,021 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,002 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,994 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 70 | $1,987 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $1,983 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $1,979 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230 | $1,978 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 44 | $1,975 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 136 | $1,962 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,955 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $1,954 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 198 | $1,940 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $1,937 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 222 | $1,918 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 100 | $1,914 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $1,912 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290 | $1,911 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51 | $1,908 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $1,903 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45 | $1,900 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,897 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $1,897 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21 | $1,890 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60 | $1,888 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 72 | $1,878 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77 | $1,866 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56 | $1,859 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165 | $1,855 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $1,854 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $1,825 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 92 | $1,814 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $1,813 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 50 | $1,805 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71 | $1,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $1,803 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 602 | $1,798 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,782 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $1,782 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26 | $1,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,775 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,770 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $1,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31 | $1,763 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,761 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,754 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55 | $1,753 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $1,753 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19 | $1,751 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $1,743 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142 | $1,741 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,739 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47 | $1,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39 | $1,725 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 314 | $1,721 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,715 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,715 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,705 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53 | $1,702 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $1,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,694 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $1,694 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $1,692 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $1,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23 | $1,686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,680 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $1,680 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200 | $1,678 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,677 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $1,676 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 160 | $1,672 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20 | $1,665 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 366 | $1,662 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,662 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102 | $1,660 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,658 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26 | $1,654 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,653 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,650 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120 | $1,644 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $1,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 193 | $1,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61 | $1,623 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 130 | $1,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79 | $1,593 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72 | $1,591 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98 | $1,572 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 182 | $1,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,567 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $1,561 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,547 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $1,544 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,540 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35 | $1,534 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,533 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $1,525 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43 | $1,524 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,519 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $1,506 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47 | $1,502 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,487 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $1,484 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $1,471 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75 | $1,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $1,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29 | $1,458 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36 | $1,456 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,448 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 245 | $1,444 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,422 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 106 | $1,419 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,410 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36 | $1,409 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $1,402 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 45 | $1,401 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $1,401 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,397 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22 | $1,387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21 | $1,377 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 171 | $1,366 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34 | $1,362 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15 | $1,361 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111 | $1,356 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43 | $1,348 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $1,347 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66 | $1,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39 | $1,331 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,331 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44 | $1,331 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $1,320 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51 | $1,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,317 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 113 | $1,316 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16 | $1,314 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 351 | $1,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32 | $1,288 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,287 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,287 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 34 | $1,281 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42 | $1,280 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23 | $1,279 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39 | $1,279 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 67 | $1,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,253 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40 | $1,252 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $1,243 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,241 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,025 | $1,240 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160 | $1,230 | dollars as filed | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 2,000 | $1,230 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49 | $1,225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9 | $1,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26 | $1,213 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 36 | $1,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 181 | $1,193 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 246 | $1,191 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,188 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,187 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $1,187 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $1,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 45 | $1,178 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,177 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58 | $1,176 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $1,173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,153 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,146 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,146 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92 | $1,138 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150 | $1,136 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151 | $1,131 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $1,131 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $1,129 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 199 | $1,128 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $1,125 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,122 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,119 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112 | $1,118 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $1,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $1,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133 | $1,109 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $1,098 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 508 | $1,097 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,097 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45 | $1,095 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $1,093 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,087 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,087 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,082 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 157 | $1,080 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39 | $1,079 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $1,076 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,075 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30 | $1,069 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $1,068 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,066 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $1,059 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $1,057 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,055 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 2,452 | $1,054 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 40 | $1,048 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91 | $1,045 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,044 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 166 | $1,033 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $1,031 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $1,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 468 | $1,030 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,027 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67 | $1,027 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,018 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $1,007 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80 | $1,006 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $1,004 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 238 | $1,004 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $1,003 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95 | $998 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $994 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44 | $993 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $991 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $990 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 366 | $988 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 100 | $987 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12 | $981 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $978 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $975 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20 | $975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $971 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76 | $968 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 77 | $956 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $944 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $943 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28 | $943 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $936 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31 | $933 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $931 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53 | $924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000003 | superseded | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |