13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,834 holding rows worth $2,063,615,191.
- Accession
- 0001992825-24-000006
- Filer
- CIK 1992825
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,835 entries on the cover page, a total value of $2,063,615,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,615,191 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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 546 | $12,132 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $12,115 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649 | $12,088 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,196 | $12,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 87 | $12,055 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 223 | $12,038 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 524 | $12,036 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 658 | $11,970 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $11,940 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,040 | $11,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $11,907 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 270 | $11,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 651 | $11,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 155 | $11,806 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 121 | $11,802 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $11,800 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 843 | $11,743 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 445 | $11,665 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 515 | $11,649 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $11,632 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 619 | $11,631 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,015 | $11,617 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 830 | $11,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 239 | $11,529 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 133 | $11,478 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $11,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 513 | $11,417 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 181 | $11,363 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 269 | $11,346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167 | $11,343 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,374 | $11,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 134 | $11,327 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $11,316 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 195 | $11,302 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131 | $11,276 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 110 | $11,190 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 94 | $11,093 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $11,041 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 103 | $11,020 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,500 | $11,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 266 | $10,986 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,201 | $10,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 283 | $10,944 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 478 | $10,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 393 | $10,914 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,538 | $10,874 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $10,856 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 196 | $10,827 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 374 | $10,756 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 592 | $10,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $10,658 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149 | $10,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 244 | $10,582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,284 | $10,580 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 762 | $10,569 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $10,523 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 221 | $10,493 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 360 | $10,483 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91 | $10,483 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 356 | $10,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103 | $10,400 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $10,390 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 131 | $10,376 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 90 | $10,372 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 359 | $10,332 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 255 | $10,328 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 386 | $10,326 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 486 | $10,323 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108 | $10,245 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 88 | $10,243 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 456 | $10,214 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 225 | $10,175 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 772 | $10,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 650 | $10,160 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 192 | $10,159 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,286 | $10,150 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 298 | $10,138 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 149 | $10,131 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 350 | $10,122 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 251 | $10,115 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 413 | $10,107 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 762 | $10,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $9,989 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 202 | $9,918 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,328 | $9,894 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137 | $9,885 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120 | $9,877 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 63 | $9,873 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 263 | $9,873 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 153 | $9,803 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 223 | $9,783 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325 | $9,757 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197 | $9,740 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 417 | $9,729 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,753 | $9,729 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 161 | $9,712 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 194 | $9,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 461 | $9,694 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 208 | $9,684 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 122 | $9,660 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 208 | $9,651 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 269 | $9,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 245 | $9,563 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 612 | $9,468 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,055 | $9,463 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 447 | $9,443 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $9,435 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 144 | $9,400 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 114 | $9,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $9,386 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 337 | $9,372 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48 | $9,371 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77 | $9,370 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 76 | $9,357 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 806 | $9,261 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 233 | $9,248 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 206 | $9,202 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 465 | $9,161 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 85 | $9,143 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,364 | $9,125 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 857 | $9,112 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $9,105 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $9,087 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 111 | $9,070 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20 | $9,042 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 550 | $9,031 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 680 | $9,017 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $8,985 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 88 | $8,945 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 134 | $8,891 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 83 | $8,866 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 120 | $8,843 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 271 | $8,840 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 922 | $8,824 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,250 | $8,753 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 447 | $8,714 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 783 | $8,676 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 382 | $8,675 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 799 | $8,669 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 520 | $8,644 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 564 | $8,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 158 | $8,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 253 | $8,569 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 370 | $8,554 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 169 | $8,532 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 361 | $8,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,341 | $8,489 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183 | $8,440 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029 | $8,407 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57 | $8,313 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 160 | $8,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 80 | $8,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 191 | $8,269 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,439 | $8,260 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 364 | $8,231 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 423 | $8,214 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 704 | $8,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 519 | $8,065 | dollars as filed | |
| NOV INC | 62955J103 | COM | 434 | $8,029 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 98 | $8,027 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 593 | $8,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62 | $8,003 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $7,995 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 421 | $7,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,453 | $7,972 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,167 | $7,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 116 | $7,912 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207 | $7,905 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $7,902 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 618 | $7,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,866 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 411 | $7,842 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 136 | $7,821 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,014 | $7,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $7,808 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 181 | $7,781 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $7,772 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $7,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 230 | $7,744 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 86 | $7,740 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 479 | $7,712 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 326 | $7,697 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 513 | $7,695 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 375 | $7,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,677 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 283 | $7,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125 | $7,609 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 482 | $7,601 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $7,595 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 58 | $7,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 108 | $7,493 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 150 | $7,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 312 | $7,416 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 598 | $7,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 172 | $7,409 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 357 | $7,399 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 184 | $7,364 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 218 | $7,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 318 | $7,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 550 | $7,337 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 113 | $7,330 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 124 | $7,328 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 475 | $7,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100 | $7,317 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 849 | $7,310 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,931 | $7,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 247 | $7,294 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 161 | $7,293 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 157 | $7,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,277 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 359 | $7,263 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88 | $7,227 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 477 | $7,217 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 177 | $7,202 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 113 | $7,199 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 428 | $7,178 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 500 | $7,155 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74 | $7,154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 644 | $7,148 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 660 | $7,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 95 | $7,134 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 655 | $7,107 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 369 | $7,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 181 | $7,092 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $7,086 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $7,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 535 | $7,078 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141 | $7,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 267 | $7,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $7,040 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 482 | $7,032 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77 | $7,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 185 | $7,022 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 363 | $7,006 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 164 | $7,001 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110 | $7,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,212 | $6,990 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37 | $6,977 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 171 | $6,975 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 212 | $6,915 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75 | $6,902 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66 | $6,880 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 445 | $6,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 417 | $6,859 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120 | $6,835 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,324 | $6,819 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 493 | $6,808 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 310 | $6,792 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 210 | $6,785 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63 | $6,761 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $6,741 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102 | $6,738 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 225 | $6,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 358 | $6,705 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 156 | $6,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 123 | $6,661 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 547 | $6,657 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 567 | $6,651 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 569 | $6,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 486 | $6,639 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 324 | $6,626 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105 | $6,593 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 942 | $6,585 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46 | $6,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68 | $6,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 60 | $6,560 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 511 | $6,551 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 261 | $6,546 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,533 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,535 | $6,524 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,070 | $6,484 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 114 | $6,479 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 160 | $6,478 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90 | $6,467 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136 | $6,449 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77 | $6,406 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 500 | $6,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,101 | $6,386 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 135 | $6,381 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 171 | $6,378 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 555 | $6,310 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 136 | $6,310 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 339 | $6,302 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $6,299 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167 | $6,298 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265 | $6,288 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,283 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 431 | $6,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105 | $6,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 227 | $6,252 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,424 | $6,251 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 226 | $6,240 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 442 | $6,226 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57 | $6,223 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 106 | $6,215 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $6,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 67 | $6,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117 | $6,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114 | $6,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 565 | $6,167 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 155 | $6,160 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $6,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59 | $6,137 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $6,120 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 505 | $6,105 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $6,080 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,293 | $6,077 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 268 | $6,074 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 165 | $6,069 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 930 | $6,048 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 141 | $6,036 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,669 | $6,025 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 531 | $6,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,012 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82 | $6,006 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 302 | $5,989 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 179 | $5,977 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43 | $5,965 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 387 | $5,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 229 | $5,961 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 60 | $5,946 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 77 | $5,924 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105 | $5,916 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 441 | $5,901 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $5,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 139 | $5,863 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,168 | $5,863 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 93 | $5,835 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $5,828 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62 | $5,826 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 268 | $5,826 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 211 | $5,819 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 387 | $5,817 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 234 | $5,815 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 520 | $5,808 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134 | $5,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,191 | $5,778 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 307 | $5,770 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 237 | $5,748 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 144 | $5,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,706 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43 | $5,676 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 312 | $5,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 540 | $5,665 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 383 | $5,649 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 199 | $5,620 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 145 | $5,584 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,322 | $5,579 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 390 | $5,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79 | $5,566 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 258 | $5,560 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 421 | $5,540 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $5,532 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 341 | $5,521 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $5,517 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70 | $5,476 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 247 | $5,451 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 66 | $5,438 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $5,424 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 126 | $5,414 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201 | $5,395 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 485 | $5,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62 | $5,382 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 239 | $5,354 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 177 | $5,353 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78 | $5,348 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 309 | $5,343 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 323 | $5,317 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61 | $5,297 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 97 | $5,285 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 331 | $5,260 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 137 | $5,225 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 554 | $5,202 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 96 | $5,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 178 | $5,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 252 | $5,166 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $5,164 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198 | $5,158 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 325 | $5,158 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 177 | $5,158 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 146 | $5,151 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $5,150 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 570 | $5,136 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65 | $5,135 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150 | $5,126 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $5,125 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 444 | $5,115 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 186 | $5,109 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 206 | $5,087 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 91 | $5,073 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 98 | $5,043 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72 | $5,040 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,019 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 389 | $5,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 192 | $5,009 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 178 | $4,998 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136 | $4,975 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 322 | $4,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 162 | $4,954 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45 | $4,924 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143 | $4,921 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 65 | $4,920 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 256 | $4,908 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 833 | $4,890 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56 | $4,851 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102 | $4,850 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40 | $4,842 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 287 | $4,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,010 | $4,824 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,819 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 420 | $4,794 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34 | $4,762 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 254 | $4,757 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 848 | $4,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $4,735 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 898 | $4,723 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106 | $4,712 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $4,703 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 226 | $4,699 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143 | $4,682 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87 | $4,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83 | $4,639 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289 | $4,636 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 127 | $4,623 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97 | $4,621 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 192 | $4,602 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $4,597 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 598 | $4,581 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 154 | $4,578 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 91 | $4,576 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 359 | $4,549 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $4,537 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 460 | $4,526 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $4,519 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $4,518 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 94 | $4,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 95 | $4,512 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 317 | $4,511 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 500 | $4,500 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38 | $4,482 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,479 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 297 | $4,464 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 107 | $4,442 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 130 | $4,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,681 | $4,437 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56 | $4,414 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 624 | $4,405 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $4,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 99 | $4,400 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $4,390 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,223 | $4,378 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 65 | $4,375 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93 | $4,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 219 | $4,354 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62 | $4,352 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 198 | $4,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52 | $4,328 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $4,325 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 330 | $4,313 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 665 | $4,303 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56 | $4,300 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $4,295 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 138 | $4,275 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 556 | $4,270 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,270 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 969 | $4,254 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136 | $4,243 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 157 | $4,231 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $4,216 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102 | $4,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41 | $4,187 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 176 | $4,138 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $4,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $4,127 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $4,124 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112 | $4,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 155 | $4,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,114 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 79 | $4,111 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 258 | $4,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115 | $4,096 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 253 | $4,089 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200 | $4,080 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 171 | $4,075 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 112 | $4,066 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $4,066 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 173 | $4,066 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153 | $4,064 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 104 | $4,060 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 210 | $4,051 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 642 | $4,021 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 291 | $4,019 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $4,014 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 567 | $3,980 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80 | $3,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |