13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $7,233 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 115 | $7,206 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 212 | $7,100 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,443 | $7,100 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 437 | $7,084 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 600 | $7,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $7,050 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 262 | $7,043 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 492 | $7,021 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,651 | $6,997 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 434 | $6,974 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,638 | $6,963 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $6,963 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 307 | $6,941 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143 | $6,935 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 142 | $6,930 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 146 | $6,916 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 310 | $6,907 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,904 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152 | $6,886 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,406 | $6,881 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162 | $6,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115 | $6,834 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,168 | $6,821 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 310 | $6,814 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,460 | $6,774 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,941 | $6,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,030 | $6,756 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 71 | $6,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 234 | $6,714 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38 | $6,712 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 272 | $6,654 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 521 | $6,643 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $6,641 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 799 | $6,624 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 68 | $6,620 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 225 | $6,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 99 | $6,526 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77 | $6,517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 135 | $6,484 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,324 | $6,461 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 85 | $6,446 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120 | $6,441 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $6,435 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 254 | $6,434 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 237 | $6,427 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 486 | $6,410 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261 | $6,408 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74 | $6,398 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $6,396 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 370 | $6,383 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $6,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 82 | $6,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $6,328 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,160 | $6,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92 | $6,317 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99 | $6,277 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 375 | $6,274 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 67 | $6,261 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 162 | $6,227 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395 | $6,213 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $6,208 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $6,163 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 600 | $6,102 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 242 | $6,101 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 372 | $6,097 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 450 | $6,090 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 189 | $6,071 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111 | $6,068 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $6,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 222 | $6,003 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 387 | $6,002 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73 | $5,945 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 609 | $5,944 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 118 | $5,937 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $5,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120 | $5,885 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $5,819 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,433 | $5,815 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45 | $5,804 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,791 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 341 | $5,780 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $5,750 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 99 | $5,731 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 146 | $5,707 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 890 | $5,678 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156 | $5,669 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 243 | $5,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 354 | $5,661 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,000 | $5,630 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 159 | $5,622 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 741 | $5,619 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143 | $5,613 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 226 | $5,604 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 146 | $5,569 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 331 | $5,518 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 297 | $5,506 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 201 | $5,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 59 | $5,501 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 127 | $5,488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 112 | $5,481 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 314 | $5,473 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 143 | $5,458 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 518 | $5,455 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $5,454 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 330 | $5,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 252 | $5,438 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $5,432 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 519 | $5,424 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 332 | $5,422 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,420 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $5,419 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 231 | $5,401 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 431 | $5,400 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,186 | $5,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 160 | $5,389 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,385 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 171 | $5,364 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63 | $5,334 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $5,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 248 | $5,310 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 975 | $5,304 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 195 | $5,295 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 302 | $5,273 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 921 | $5,240 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 53 | $5,220 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,462 | $5,213 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 272 | $5,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 242 | $5,205 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59 | $5,188 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 823 | $5,177 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45 | $5,154 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44 | $5,151 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,803 | $5,121 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,212 | $5,065 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $5,064 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $5,063 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 375 | $5,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 472 | $5,034 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 363 | $5,031 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 198 | $5,029 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 181 | $5,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $4,997 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94 | $4,992 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 177 | $4,988 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159 | $4,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 106 | $4,977 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199 | $4,973 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $4,965 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,941 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67 | $4,925 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85 | $4,893 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 130 | $4,845 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124 | $4,835 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61 | $4,826 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 109 | $4,818 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 231 | $4,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 89 | $4,809 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 865 | $4,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83 | $4,787 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,552 | $4,780 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 128 | $4,778 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 263 | $4,767 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 68 | $4,733 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 94 | $4,730 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 135 | $4,710 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59 | $4,706 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 925 | $4,705 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $4,693 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 283 | $4,686 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84 | $4,683 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 601 | $4,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52 | $4,668 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105 | $4,661 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $4,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90 | $4,641 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 555 | $4,634 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 500 | $4,630 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 234 | $4,629 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,618 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,614 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 195 | $4,592 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123 | $4,569 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 39 | $4,545 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $4,529 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82 | $4,515 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $4,502 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 120 | $4,501 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36 | $4,469 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 167 | $4,447 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289 | $4,445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43 | $4,440 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 297 | $4,431 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301 | $4,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $4,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,357 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47 | $4,348 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 112 | $4,322 | dollars as filed | |
| HARROW INC | 415858109 | COM | 96 | $4,316 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154 | $4,290 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 80 | $4,280 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $4,272 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 213 | $4,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $4,248 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $4,241 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,241 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53 | $4,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,237 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 114 | $4,225 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 104 | $4,218 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135 | $4,209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 383 | $4,205 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23 | $4,187 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 363 | $4,178 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 378 | $4,177 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 346 | $4,169 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 141 | $4,168 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 184 | $4,160 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 665 | $4,150 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 266 | $4,136 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77 | $4,127 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $4,119 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 320 | $4,112 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103 | $4,108 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $4,089 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 271 | $4,073 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 245 | $4,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $4,043 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38 | $4,041 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 140 | $4,038 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54 | $4,035 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $4,022 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 570 | $3,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 134 | $3,990 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 102 | $3,959 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 234 | $3,957 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112 | $3,950 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199 | $3,932 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34 | $3,903 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $3,901 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 64 | $3,901 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 416 | $3,894 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,887 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 183 | $3,881 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 397 | $3,866 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 386 | $3,863 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 105 | $3,860 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11 | $3,848 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 791 | $3,845 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 110 | $3,842 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,073 | $3,831 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $3,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $3,826 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 134 | $3,824 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 438 | $3,824 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43 | $3,815 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $3,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 124 | $3,778 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,777 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $3,775 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42 | $3,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47 | $3,733 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,729 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204 | $3,723 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46 | $3,703 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121 | $3,698 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 104 | $3,682 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95 | $3,680 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 196 | $3,675 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75 | $3,655 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,649 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57 | $3,642 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 485 | $3,633 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 220 | $3,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34 | $3,629 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $3,625 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69 | $3,618 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 98 | $3,614 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $3,608 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 268 | $3,605 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166 | $3,602 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50 | $3,592 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53 | $3,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132 | $3,572 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49 | $3,571 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 124 | $3,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,533 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 272 | $3,517 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 508 | $3,495 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 138 | $3,485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137 | $3,471 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45 | $3,464 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $3,422 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $3,401 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 74 | $3,392 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 91 | $3,385 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66 | $3,383 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $3,368 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 505 | $3,368 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 110 | $3,346 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192 | $3,333 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 73 | $3,329 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 125 | $3,316 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 132 | $3,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45 | $3,311 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $3,306 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $3,298 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 874 | $3,295 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 344 | $3,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 392 | $3,279 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 82 | $3,264 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,261 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 115 | $3,244 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108 | $3,243 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 205 | $3,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,240 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 134 | $3,235 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 75,000 | $3,233 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 229 | $3,183 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 156 | $3,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44 | $3,148 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 102 | $3,139 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 461 | $3,130 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107 | $3,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 158 | $3,127 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,600 | $3,101 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97 | $3,081 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143 | $3,079 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 160 | $3,072 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 454 | $3,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56 | $3,051 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71 | $3,049 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 895 | $3,043 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 274 | $3,016 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 550 | $3,009 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 111 | $2,999 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 686 | $2,998 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86 | $2,998 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 219 | $2,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43 | $2,982 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,400 | $2,976 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51 | $2,975 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49 | $2,965 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 147 | $2,940 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,937 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,932 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121 | $2,931 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $2,916 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42 | $2,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67 | $2,910 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 204 | $2,909 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 327 | $2,904 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 607 | $2,901 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 138 | $2,894 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36 | $2,893 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $2,891 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 145 | $2,884 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 147 | $2,871 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $2,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,839 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87 | $2,838 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50 | $2,833 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 144 | $2,832 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99 | $2,825 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,824 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 100 | $2,820 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 40 | $2,819 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 114 | $2,808 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 303 | $2,792 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,775 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 146 | $2,772 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,756 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,731 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131 | $2,720 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 180 | $2,717 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 74 | $2,715 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 141 | $2,714 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 570 | $2,713 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 562 | $2,709 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,707 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305 | $2,697 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 191 | $2,691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $2,681 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62 | $2,674 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59 | $2,673 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28 | $2,672 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59 | $2,663 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 173 | $2,653 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $2,645 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83 | $2,640 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 395 | $2,628 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 59 | $2,627 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $2,625 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102 | $2,598 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82 | $2,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 136 | $2,591 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 136 | $2,587 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 141 | $2,580 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $2,574 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 93 | $2,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,132 | $2,558 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 971 | $2,552 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $2,538 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 87 | $2,527 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26 | $2,522 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38 | $2,515 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 70 | $2,501 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90 | $2,486 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 336 | $2,485 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 407 | $2,483 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 528 | $2,476 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,500 | $2,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 113 | $2,470 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49 | $2,469 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $2,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,446 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 188 | $2,444 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93 | $2,443 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 96 | $2,441 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69 | $2,441 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,434 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 298 | $2,432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 118 | $2,425 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $2,420 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92 | $2,409 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23 | $2,404 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 221 | $2,400 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90 | $2,396 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,389 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 228 | $2,384 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25 | $2,369 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 235 | $2,362 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203 | $2,352 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53 | $2,349 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 240 | $2,338 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137 | $2,328 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 280 | $2,327 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $2,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26 | $2,321 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 49 | $2,320 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26 | $2,308 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61 | $2,297 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 558 | $2,293 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 111 | $2,293 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 171 | $2,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90 | $2,286 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146 | $2,282 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $2,282 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 564 | $2,279 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 345 | $2,277 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25 | $2,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 55 | $2,262 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $2,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 167 | $2,236 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88 | $2,218 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43 | $2,210 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 90 | $2,206 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 130 | $2,193 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,243 | $2,188 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 139 | $2,186 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 895 | $2,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 42 | $2,184 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 129 | $2,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 70 | $2,175 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43 | $2,168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 537 | $2,148 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 159 | $2,137 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 131 | $2,129 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $2,103 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 160 | $2,100 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $2,098 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 439 | $2,094 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 164 | $2,089 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 86 | $2,084 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174 | $2,076 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60 | $2,075 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20 | $2,073 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21 | $2,065 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $2,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38 | $2,053 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 293 | $2,049 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58 | $2,016 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59 | $2,016 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $2,013 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,009 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 79 | $2,005 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $2,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 57 | $2,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 143 | $1,981 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44 | $1,980 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180 | $1,964 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28 | $1,962 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 96 | $1,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |