13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,240 holding rows worth $514,613,859.
- Accession
- 0001398344-24-019908
- Filer
- CIK 771572
- Filed
- 2024-11-04
- 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, 1,240 entries on the cover page, a total value of $514,613,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,613,859 with VALUE read as dollars as filed, 13F file number 028-24293. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 461 | $33,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 921 | $33,313 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71 | $33,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 173 | $33,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184 | $33,155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $33,147 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,116 | $33,067 | dollars as filed | |
| MGC | 921910873 | COM | 160 | $33,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $33,031 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 621 | $32,540 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 281 | $32,526 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 260 | $32,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 797 | $32,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $32,062 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,009 | $31,915 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 466 | $31,711 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 328 | $31,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,129 | $31,431 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99 | $31,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314 | $31,303 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210 | $31,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261 | $31,015 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 323 | $30,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 254 | $30,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 605 | $30,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132 | $30,707 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 289 | $30,689 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 498 | $30,627 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 310 | $30,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 838 | $30,294 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 392 | $30,255 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 254 | $30,163 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 287 | $29,885 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168 | $29,870 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $29,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 235 | $29,800 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 319 | $29,326 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 281 | $29,207 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 565 | $29,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215 | $29,120 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $29,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 280 | $29,008 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 592 | $28,534 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175 | $28,525 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $28,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 579 | $28,284 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262 | $28,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116 | $28,195 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 595 | $28,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 266 | $27,856 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $27,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 669 | $27,476 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 352 | $27,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 768 | $26,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $26,851 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 171 | $26,809 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 699 | $26,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 390 | $26,629 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 596 | $26,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 290 | $26,419 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 338 | $26,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340 | $26,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 445 | $26,357 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $26,170 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 535 | $26,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $25,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 330 | $25,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $25,849 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 275 | $25,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 389 | $25,787 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $25,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 171 | $25,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 429 | $25,628 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $25,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95 | $25,504 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 231 | $25,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 708 | $25,396 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $25,376 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 676 | $25,336 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115 | $25,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 74 | $25,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 382 | $24,945 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,831 | $24,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173 | $24,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,342 | $24,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 347 | $24,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102 | $24,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155 | $24,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 220 | $24,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128 | $24,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 239 | $24,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,039 | $24,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58 | $24,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,258 | $23,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 237 | $23,871 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432 | $23,587 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 291 | $23,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 514 | $23,207 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,000 | $23,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,547 | $22,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 239 | $22,669 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $22,560 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 952 | $22,553 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 548 | $22,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 155 | $22,247 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 132 | $22,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124 | $22,216 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157 | $22,033 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $21,979 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 509 | $21,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197 | $21,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 247 | $21,608 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $21,419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,263 | $21,155 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 126 | $21,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 307 | $20,977 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 853 | $20,830 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $20,806 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 431 | $20,796 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $20,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187 | $20,667 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215 | $20,655 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148 | $20,529 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 486 | $20,339 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 155 | $20,338 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 238 | $20,211 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 232 | $20,205 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 94 | $20,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 619 | $20,037 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 772 | $19,972 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 683 | $19,841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 85 | $19,784 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 421 | $19,779 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 245 | $19,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 244 | $19,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 136 | $19,560 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,500 | $19,500 | dollars as filed | |
| CTS CORP | 126501105 | COM | 403 | $19,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117 | $19,180 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 313 | $19,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $19,074 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196 | $19,051 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 439 | $19,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 441 | $18,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $18,905 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107 | $18,835 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $18,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118 | $18,754 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,271 | $18,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479 | $18,724 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $18,658 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249 | $18,541 | dollars as filed | |
| BALL CORP | 058498106 | COM | 273 | $18,539 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 167 | $18,432 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 229 | $18,155 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 226 | $17,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 415 | $17,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85 | $17,839 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $17,740 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114 | $17,699 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46 | $17,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267 | $17,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $17,573 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212 | $17,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $17,416 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,972 | $17,393 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 233 | $17,321 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $17,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195 | $17,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264 | $17,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 508 | $16,921 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103 | $16,780 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $16,772 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $16,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 826 | $16,570 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 528 | $16,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 823 | $16,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $16,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65 | $16,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,396 | $16,208 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 343 | $16,196 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75 | $16,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 121 | $15,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 490 | $15,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $15,867 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 528 | $15,856 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 421 | $15,779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 246 | $15,776 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 139 | $15,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235 | $15,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $15,647 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70 | $15,644 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 228 | $15,620 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $15,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183 | $15,476 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $15,469 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 555 | $15,410 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 214 | $15,410 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92 | $15,390 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 216 | $15,338 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269 | $15,260 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 254 | $15,217 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 48 | $15,202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $15,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180 | $15,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $15,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114 | $14,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 652 | $14,911 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 317 | $14,877 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34 | $14,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93 | $14,829 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,455 | $14,812 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109 | $14,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 237 | $14,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 297 | $14,678 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 179 | $14,651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,380 | $14,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $14,204 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 143 | $14,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165 | $14,174 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 243 | $14,160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137 | $14,130 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 750 | $13,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 220 | $13,706 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 107 | $13,669 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 164 | $13,651 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $13,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 150 | $13,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $13,605 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97 | $13,593 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222 | $13,473 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109 | $13,418 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 270 | $13,341 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 905 | $13,294 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 171 | $13,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117 | $13,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135 | $13,202 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $13,137 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $13,136 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106 | $13,104 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157 | $12,949 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 323 | $12,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $12,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $12,837 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 267 | $12,824 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94 | $12,795 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 310 | $12,719 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203 | $12,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221 | $12,610 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 172 | $12,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 159 | $12,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 346 | $12,556 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 319 | $12,435 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $12,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $12,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96 | $12,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 275 | $12,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $12,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $12,167 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 319 | $12,112 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89 | $12,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63 | $12,097 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58 | $12,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32 | $12,058 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76 | $12,010 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 242 | $11,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 285 | $11,956 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $11,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $11,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $11,891 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 351 | $11,885 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 190 | $11,797 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 162 | $11,589 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 142 | $11,567 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 348 | $11,529 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 494 | $11,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $11,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127 | $11,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 285 | $11,377 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 119 | $11,363 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $11,284 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,000 | $11,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $11,164 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,010 | $11,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47 | $11,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $11,097 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $11,061 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $11,029 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 93 | $11,022 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170 | $10,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 463 | $10,984 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 118 | $10,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $10,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183 | $10,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 183 | $10,878 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56 | $10,856 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $10,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $10,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 234 | $10,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193 | $10,607 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184 | $10,604 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 58 | $10,601 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 333 | $10,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441 | $10,562 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 932 | $10,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 281 | $10,501 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 471 | $10,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $10,447 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 860 | $10,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47 | $10,376 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 119 | $10,364 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 172 | $10,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 271 | $10,255 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46 | $10,129 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 286 | $10,084 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 87 | $10,061 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 487 | $9,988 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $9,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35 | $9,930 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $9,843 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 723 | $9,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $9,760 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $9,708 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 91 | $9,528 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92 | $9,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94 | $9,489 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 602 | $9,367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $9,357 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 144 | $9,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81 | $9,256 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 470 | $9,129 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 103 | $9,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $9,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $8,894 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $8,805 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129 | $8,769 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,753 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $8,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $8,629 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324 | $8,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 169 | $8,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 135 | $8,544 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 281 | $8,517 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324 | $8,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $8,501 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $8,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $8,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $8,421 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47 | $8,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 307 | $8,338 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $8,301 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $8,287 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 174 | $8,258 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $8,237 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 232 | $8,225 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51 | $8,170 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $8,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122 | $8,045 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 853 | $7,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $7,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $7,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $7,788 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168 | $7,704 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 127 | $7,692 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27 | $7,663 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 241 | $7,613 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43 | $7,594 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $7,590 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 748 | $7,562 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,550 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 170 | $7,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $7,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43 | $7,410 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97 | $7,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 415 | $7,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 378 | $7,254 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $7,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $7,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65 | $7,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $7,018 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 147 | $7,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $6,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 283 | $6,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $6,916 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $6,912 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 973 | $6,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38 | $6,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 150 | $6,857 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $6,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71 | $6,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66 | $6,818 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63 | $6,794 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23 | $6,707 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,692 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169 | $6,659 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 662 | $6,646 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,518 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,474 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $6,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $6,415 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49 | $6,363 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175 | $6,353 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $6,340 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 102 | $6,307 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123 | $6,294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 327 | $6,260 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78 | $6,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $6,202 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66 | $6,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 70 | $6,088 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $6,082 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 224 | $5,999 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83 | $5,995 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 167 | $5,977 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $5,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 294 | $5,924 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 291 | $5,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328 | $5,773 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136 | $5,757 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $5,725 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72 | $5,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $5,654 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $5,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 318 | $5,581 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $5,541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $5,533 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75 | $5,468 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $5,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42 | $5,460 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32 | $5,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46 | $5,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51 | $5,258 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $5,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165 | $5,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26 | $5,222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94 | $5,220 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $5,192 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 190 | $5,151 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 217 | $5,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81 | $5,027 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178 | $4,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 154 | $4,916 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94 | $4,911 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 248 | $4,900 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250 | $4,885 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $4,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,736 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $4,726 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,723 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $4,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83 | $4,695 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $4,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $4,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $4,596 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,859 | $4,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 119 | $4,559 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $4,531 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 729 | $4,461 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $4,416 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 173 | $4,403 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 168 | $4,385 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22 | $4,359 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 163 | $4,346 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42 | $4,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151 | $4,310 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $4,240 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66 | $4,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 101 | $4,192 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 204 | $4,135 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90 | $4,011 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 200 | $4,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 82 | $3,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136 | $3,968 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $3,962 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69 | $3,950 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $3,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64 | $3,939 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56 | $3,935 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 60 | $3,907 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 200 | $3,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46 | $3,856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28 | $3,848 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $3,817 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 179 | $3,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $3,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,742 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $3,735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33 | $3,733 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 106 | $3,721 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $3,720 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,689 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95 | $3,677 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $3,672 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104 | $3,626 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $3,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019908 | this filing | 2024-11-04 | acceptance time not in the bulk data set |