13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,318 holding rows worth $802,886,896.
- Accession
- 0001586767-23-000004
- Filer
- CIK 1586767
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,775 entries on the cover page, a total value of $802,886,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,886,896 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 198 | $36,513 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550 | $36,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $35,691 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92 | $35,525 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,767 | $35,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 432 | $35,384 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,507 | $35,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 875 | $34,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164 | $33,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,021 | $33,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 740 | $33,627 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 418 | $33,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,777 | $33,284 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 618 | $33,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $33,039 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,250 | $32,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,072 | $32,536 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,046 | $32,164 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,347 | $32,132 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89 | $31,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196 | $31,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 83 | $31,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154 | $31,310 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,000 | $31,200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,126 | $31,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 838 | $30,965 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,132 | $30,655 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237 | $30,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 551 | $30,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 928 | $30,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $30,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 259 | $29,871 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 603 | $29,820 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65 | $29,683 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,958 | $29,566 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $29,532 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $29,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193 | $29,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 853 | $28,696 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $28,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488 | $28,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 932 | $28,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,603 | $27,924 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,031 | $27,898 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 821 | $27,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280 | $27,460 | dollars as filed | |
| CLENE INC | 185634102 | COM | 55,250 | $27,399 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 175 | $27,062 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 302 | $26,145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,140 | $25,667 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 648 | $24,963 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $24,451 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 544 | $24,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 478 | $24,039 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75 | $23,851 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325 | $23,732 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,532 | $23,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 247 | $23,498 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 316 | $23,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 252 | $23,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $22,841 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,141 | $22,748 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 766 | $22,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $22,593 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $22,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 789 | $22,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 400 | $22,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $22,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465 | $22,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $22,012 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 340 | $21,958 | dollars as filed | |
| IJH | 464287507 | COM | 87 | $21,593 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,499 | $21,419 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,054 | $21,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 885 | $21,182 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,573 | $21,120 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $21,037 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 536 | $20,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 206 | $20,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198 | $20,235 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,000 | $20,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 159 | $20,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 413 | $20,054 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $20,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $19,825 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 175 | $19,777 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $19,474 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113 | $19,361 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 224 | $19,222 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 513 | $19,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $19,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 379 | $19,049 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $19,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 377 | $19,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 325 | $18,975 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 150 | $18,951 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184 | $18,822 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 613 | $18,509 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 233 | $18,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,428 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,109 | $18,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 132 | $18,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 240 | $18,101 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 389 | $18,058 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 694 | $17,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $17,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,975 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 639 | $17,905 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 689 | $17,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326 | $17,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 399 | $17,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 641 | $17,577 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 821 | $17,455 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89 | $17,417 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 94 | $17,219 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $17,100 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,945 | $17,060 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 329 | $17,003 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $16,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82 | $16,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $16,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212 | $16,566 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,905 | $16,484 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107 | $16,437 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $16,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 955 | $16,315 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $16,022 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 359 | $16,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 139 | $15,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 855 | $15,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 557 | $15,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 639 | $15,555 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167 | $15,524 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 405 | $15,477 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 304 | $15,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $15,318 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124 | $15,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 361 | $15,079 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 365 | $15,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 198 | $15,017 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 670 | $14,912 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 460 | $14,780 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63 | $14,761 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 232 | $14,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 521 | $14,661 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $14,528 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 548 | $14,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76 | $14,225 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,652 | $14,224 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,448 | $14,111 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $14,007 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $13,970 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 330 | $13,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $13,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $13,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $13,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $13,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 444 | $13,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124 | $13,344 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $13,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 417 | $13,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 350 | $13,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 158 | $12,871 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81 | $12,783 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,450 | $12,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138 | $12,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $12,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $12,660 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 143 | $12,648 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 94 | $12,588 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271 | $12,464 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $12,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $12,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $12,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $12,345 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,275 | $12,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $12,185 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 303 | $12,185 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118 | $12,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 422 | $12,065 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 553 | $12,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $12,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 176 | $11,843 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 197 | $11,824 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71 | $11,798 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72 | $11,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $11,732 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43 | $11,731 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190 | $11,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 267 | $11,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $11,615 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 433 | $11,580 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 667 | $11,579 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218 | $11,576 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 127 | $11,517 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140 | $11,354 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251 | $11,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 89 | $11,336 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 111 | $11,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 272 | $11,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 790 | $11,108 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 373 | $11,093 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 407 | $11,083 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,259 | $10,935 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62 | $10,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52 | $10,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 251 | $10,728 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 73 | $10,610 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 327 | $10,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $10,357 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 114 | $10,349 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,076 | $10,341 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 89 | $10,298 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71 | $10,286 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 616 | $10,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146 | $10,194 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212 | $10,172 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $10,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $10,096 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 548 | $10,089 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $10,074 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65 | $9,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $9,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $9,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 269 | $9,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 164 | $9,910 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 360 | $9,905 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50 | $9,893 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166 | $9,824 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $9,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131 | $9,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142 | $9,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $9,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,900 | $9,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,066 | $9,499 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,311 | $9,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $9,447 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60 | $9,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90 | $9,183 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100 | $9,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,168 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 207 | $9,066 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $9,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 485 | $9,017 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 950 | $9,006 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $8,923 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 156 | $8,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $8,906 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58 | $8,867 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $8,775 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $8,746 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 139 | $8,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145 | $8,738 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $8,707 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235 | $8,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 283 | $8,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $8,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230 | $8,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 265 | $8,518 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 265 | $8,459 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 402 | $8,423 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112 | $8,409 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $8,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 676 | $8,396 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $8,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $8,330 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $8,290 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 525 | $8,285 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $8,262 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 981 | $8,172 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $8,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67 | $8,122 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208 | $7,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $7,886 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $7,849 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $7,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $7,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104 | $7,796 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $7,645 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $7,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71 | $7,613 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $7,608 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 261 | $7,584 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122 | $7,536 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77 | $7,472 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 147 | $7,465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 107 | $7,465 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110 | $7,464 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117 | $7,460 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 180 | $7,394 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44 | $7,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,328 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247 | $7,270 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $7,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 111 | $7,183 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49 | $7,132 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $7,089 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $7,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,070 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164 | $7,069 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 147 | $7,067 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 509 | $7,066 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 434 | $7,056 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 822 | $7,029 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 199 | $7,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,895 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 121 | $6,867 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,333 | $6,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 70 | $6,845 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 114 | $6,797 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $6,763 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 345 | $6,762 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87 | $6,675 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,450 | $6,638 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $6,588 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 206 | $6,530 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 137 | $6,488 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 925 | $6,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 131 | $6,471 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 176 | $6,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86 | $6,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388 | $6,434 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 64 | $6,424 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 228 | $6,350 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 264 | $6,341 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130 | $6,326 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158 | $6,305 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43 | $6,289 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 447 | $6,266 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $6,231 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 96 | $6,229 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $6,228 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 157 | $6,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144 | $6,056 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 168 | $5,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $5,969 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $5,964 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 77 | $5,961 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38 | $5,939 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $5,851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 682 | $5,838 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,819 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85 | $5,802 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $5,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,746 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 608 | $5,716 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 323 | $5,710 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 80 | $5,686 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 213 | $5,644 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $5,581 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51 | $5,464 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36 | $5,452 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 210 | $5,418 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $5,402 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49 | $5,387 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $5,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $5,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 165 | $5,322 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33 | $5,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149 | $5,272 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $5,268 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $5,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $5,229 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 205 | $5,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46 | $5,176 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350 | $5,165 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $5,160 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86 | $5,150 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94 | $5,131 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,111 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $5,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $5,027 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $5,010 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 176 | $4,969 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 238 | $4,955 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $4,872 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 145 | $4,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $4,834 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158 | $4,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $4,827 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69 | $4,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $4,777 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 141 | $4,753 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $4,747 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $4,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74 | $4,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,643 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,604 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236 | $4,567 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110 | $4,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70 | $4,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $4,518 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $4,518 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 252 | $4,474 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43 | $4,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $4,473 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $4,449 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44 | $4,418 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 742 | $4,394 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 122 | $4,370 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $4,334 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $4,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 140 | $4,245 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 111 | $4,241 | dollars as filed | |
| TORO CO | 891092108 | COM | 51 | $4,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $4,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 425 | $4,188 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104 | $4,183 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $4,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 123 | $4,174 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 347 | $4,163 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43 | $4,097 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 410 | $4,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63 | $4,061 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 154 | $4,035 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127 | $4,015 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $3,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 365 | $3,964 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,918 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $3,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 133 | $3,908 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 75 | $3,908 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 257 | $3,861 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233 | $3,840 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $3,795 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $3,778 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 109 | $3,737 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $3,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $3,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 153 | $3,594 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 743 | $3,565 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 87 | $3,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 268 | $3,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 120 | $3,440 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71 | $3,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 147 | $3,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104 | $3,371 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106 | $3,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $3,331 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79 | $3,318 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 66 | $3,304 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $3,258 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $3,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $3,251 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 496 | $3,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97 | $3,207 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63 | $3,163 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 60 | $3,156 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53 | $3,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,142 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,139 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244 | $3,126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 157 | $3,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,039 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80 | $2,975 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59 | $2,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $2,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,964 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $2,925 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $2,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $2,820 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 333 | $2,748 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,717 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 106 | $2,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $2,608 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 244 | $2,602 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $2,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106 | $2,574 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $2,557 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60 | $2,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,518 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65 | $2,473 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 397 | $2,450 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,447 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56 | $2,442 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204 | $2,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,338 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 803 | $2,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,278 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $2,266 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,750 | $2,240 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,239 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,214 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 57 | $2,189 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 160 | $2,181 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26 | $2,166 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,152 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $2,138 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $2,132 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,122 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43 | $2,106 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |