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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 103 | $3,921 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 120 | $3,916 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $3,898 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204 | $3,888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $3,883 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $3,871 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 302 | $3,869 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 425 | $3,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100 | $3,865 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 213 | $3,864 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80 | $3,854 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42 | $3,845 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 47 | $3,832 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76 | $3,825 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 417 | $3,824 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 225 | $3,823 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $3,819 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77 | $3,811 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 333 | $3,796 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56 | $3,791 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 66 | $3,787 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140 | $3,781 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 203 | $3,780 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98 | $3,773 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 108 | $3,763 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 283 | $3,727 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 258 | $3,723 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 135 | $3,722 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 275 | $3,710 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 580 | $3,706 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 117 | $3,703 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 371 | $3,688 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 176 | $3,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 133 | $3,636 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 151 | $3,636 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 131 | $3,633 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,626 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 115 | $3,623 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 22,000 | $3,608 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 99 | $3,607 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 189 | $3,606 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49 | $3,595 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199 | $3,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18 | $3,569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30 | $3,567 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 271 | $3,558 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 105 | $3,546 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72 | $3,542 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $3,536 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,533 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 564 | $3,531 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,526 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181 | $3,501 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58 | $3,491 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 269 | $3,486 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 264 | $3,477 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $3,463 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $3,460 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 240 | $3,446 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54 | $3,444 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 422 | $3,435 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 895 | $3,428 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22 | $3,425 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,411 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49 | $3,410 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42 | $3,403 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 541 | $3,397 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,395 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $3,391 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 379 | $3,385 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 245 | $3,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,366 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46 | $3,363 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 124 | $3,362 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 259 | $3,359 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 584 | $3,348 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 518 | $3,341 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,328 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69 | $3,326 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 311 | $3,325 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 627 | $3,317 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 566 | $3,311 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 302 | $3,289 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221 | $3,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 64 | $3,261 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,247 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 400 | $3,244 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 239 | $3,227 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 87 | $3,216 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53 | $3,213 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 308 | $3,212 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 505 | $3,212 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 83 | $3,211 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 451 | $3,211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,205 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $3,202 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $3,194 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 255 | $3,185 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51 | $3,174 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 440 | $3,172 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 443 | $3,163 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 41 | $3,130 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158 | $3,119 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 642 | $3,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 391 | $3,108 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25 | $3,087 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $3,086 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 79 | $3,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 427 | $3,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 456 | $3,078 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $3,073 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $3,072 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 318 | $3,069 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 65 | $3,032 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 91 | $3,027 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,354 | $3,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45 | $3,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 152 | $3,007 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119 | $2,988 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 131 | $2,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $2,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82 | $2,976 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 621 | $2,962 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 114 | $2,962 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69 | $2,959 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,217 | $2,957 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91 | $2,938 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 302 | $2,938 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25 | $2,937 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171 | $2,929 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,295 | $2,927 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $2,925 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77 | $2,918 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $2,915 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,896 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $2,894 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 193 | $2,883 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 160 | $2,871 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 70 | $2,863 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97 | $2,848 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,847 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 150 | $2,846 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 72 | $2,830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214 | $2,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56 | $2,801 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 138 | $2,799 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130 | $2,799 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 219 | $2,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102 | $2,798 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 195 | $2,796 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 225 | $2,795 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 215 | $2,793 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 98 | $2,789 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 550 | $2,789 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $2,788 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123 | $2,764 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 157 | $2,762 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 138 | $2,752 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49 | $2,749 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101 | $2,740 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 672 | $2,735 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 259 | $2,714 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 380 | $2,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43 | $2,702 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 83 | $2,692 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 40 | $2,682 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 238 | $2,680 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 480 | $2,678 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 144 | $2,676 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 107 | $2,673 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 179 | $2,666 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86 | $2,661 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,636 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 219 | $2,635 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74 | $2,632 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104 | $2,631 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $2,627 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 240 | $2,626 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 57 | $2,623 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 160 | $2,619 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $2,587 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161 | $2,582 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,581 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 147 | $2,581 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 753 | $2,575 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21 | $2,573 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 258 | $2,567 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,558 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48 | $2,535 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,529 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,522 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82 | $2,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 76 | $2,508 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 141 | $2,506 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75 | $2,504 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101 | $2,488 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $2,483 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 46 | $2,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39 | $2,467 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 74 | $2,448 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,448 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $2,443 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,440 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $2,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62 | $2,434 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $2,428 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 83 | $2,426 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 79 | $2,421 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96 | $2,419 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 262 | $2,415 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 148 | $2,415 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 143 | $2,394 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 284 | $2,394 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 149 | $2,383 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $2,380 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67 | $2,374 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100 | $2,371 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 222 | $2,367 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52 | $2,365 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 558 | $2,364 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25 | $2,358 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35 | $2,345 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $2,345 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $2,325 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,323 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 175 | $2,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 248 | $2,311 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132 | $2,306 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 197 | $2,295 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 137 | $2,291 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23 | $2,288 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $2,287 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 705 | $2,284 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 658 | $2,282 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 101 | $2,277 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88 | $2,276 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 152 | $2,274 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90 | $2,269 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22 | $2,260 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $2,259 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 107 | $2,256 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 145 | $2,249 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89 | $2,242 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 159 | $2,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 129 | $2,238 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 973 | $2,238 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 51 | $2,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130 | $2,223 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 215 | $2,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 138 | $2,189 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,182 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 218 | $2,180 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 159 | $2,177 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105 | $2,169 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 287 | $2,159 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76 | $2,155 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 116 | $2,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $2,133 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66 | $2,131 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 511 | $2,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,122 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34 | $2,113 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43 | $2,110 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 175 | $2,107 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99 | $2,107 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 279 | $2,106 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 151 | $2,103 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92 | $2,102 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $2,101 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,243 | $2,088 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $2,078 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 325 | $2,077 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55 | $2,064 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 111 | $2,054 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 430 | $2,051 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 184 | $2,042 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $2,041 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 71 | $2,036 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 96 | $2,034 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,031 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $2,031 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 160 | $2,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 167 | $2,026 | dollars as filed | |
| HARROW INC | 415858109 | COM | 96 | $2,021 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 42 | $2,020 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $2,018 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 167 | $2,016 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 70 | $1,994 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 101 | $1,992 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 207 | $1,991 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 77 | $1,990 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 78 | $1,985 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 559 | $1,984 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125 | $1,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47 | $1,967 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 137 | $1,953 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 101 | $1,953 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,935 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 389 | $1,933 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 555 | $1,926 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 77 | $1,926 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $1,924 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 464 | $1,921 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $1,920 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 297 | $1,904 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 232 | $1,898 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72 | $1,891 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $1,888 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 181 | $1,882 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32 | $1,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 57 | $1,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 104 | $1,865 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122 | $1,865 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 98 | $1,862 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,852 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32 | $1,846 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 350 | $1,845 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25 | $1,843 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 260 | $1,836 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,833 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,400 | $1,830 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,825 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 187 | $1,820 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48 | $1,815 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $1,814 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146 | $1,805 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138 | $1,804 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 94 | $1,795 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 223 | $1,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55 | $1,793 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 43 | $1,778 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 112 | $1,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,773 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80 | $1,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,761 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67 | $1,759 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150 | $1,758 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40 | $1,755 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 25,000 | $1,750 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 64 | $1,748 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $1,746 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53 | $1,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 250 | $1,735 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 106 | $1,719 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48 | $1,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,710 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 144 | $1,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $1,704 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 58 | $1,702 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,694 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 115 | $1,688 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181 | $1,680 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,665 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181 | $1,654 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 95 | $1,649 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121 | $1,646 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 154 | $1,645 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $1,645 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 304 | $1,643 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,643 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 305 | $1,638 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 69 | $1,633 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38 | $1,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28 | $1,624 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $1,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33 | $1,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $1,613 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111 | $1,611 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57 | $1,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 40 | $1,605 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 107 | $1,601 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96 | $1,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $1,594 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 99 | $1,592 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45 | $1,584 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,584 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,582 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 169 | $1,578 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26 | $1,577 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80 | $1,571 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,565 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 361 | $1,563 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30 | $1,561 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111 | $1,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 440 | $1,553 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 139 | $1,551 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 61 | $1,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 763 | $1,549 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,543 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,543 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43 | $1,543 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13 | $1,538 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,532 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 34 | $1,528 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 243 | $1,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 34 | $1,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,524 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75 | $1,520 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46 | $1,512 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 131 | $1,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46 | $1,509 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 503 | $1,504 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,500 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,499 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 31 | $1,491 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 456 | $1,487 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51 | $1,484 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170 | $1,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32 | $1,480 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69 | $1,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41 | $1,468 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,467 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55 | $1,467 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125 | $1,466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,458 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29 | $1,456 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 156 | $1,451 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118 | $1,450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77 | $1,445 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,432 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57 | $1,429 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 133 | $1,415 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43 | $1,414 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $1,410 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52 | $1,406 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,405 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125 | $1,403 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82 | $1,401 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69 | $1,401 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19 | $1,399 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36 | $1,395 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 102 | $1,391 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,390 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 176 | $1,389 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 213 | $1,389 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138 | $1,384 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40 | $1,378 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 166 | $1,378 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,376 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35 | $1,375 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 222 | $1,372 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $1,357 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54 | $1,349 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,346 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 92 | $1,346 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68 | $1,342 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24 | $1,338 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36 | $1,338 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34 | $1,335 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $1,332 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60 | $1,329 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 68 | $1,328 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69 | $1,324 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 73 | $1,324 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105 | $1,319 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,185 | $1,315 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,313 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37 | $1,312 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,307 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $1,304 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,304 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 150 | $1,292 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 53 | $1,290 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,280 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 239 | $1,279 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67 | $1,272 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 212 | $1,272 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,648 | $1,269 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40 | $1,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,264 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90 | $1,259 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,258 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25 | $1,257 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,256 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 240 | $1,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 53 | $1,249 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53 | $1,247 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 725 | $1,247 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 51 | $1,244 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 153 | $1,241 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84 | $1,233 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 159 | $1,232 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 116 | $1,230 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $1,222 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $1,220 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 53 | $1,214 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $1,211 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 60 | $1,203 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16 | $1,202 | 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 |