13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 2,202 holding rows worth $258,113,763.
- Accession
- 0001992825-23-000001
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,202 entries on the cover page, a total value of $258,113,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,113,763 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 1,146 | $47,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 643 | $46,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,254 | $46,849 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 890 | $46,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 437 | $46,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,593 | $46,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 510 | $46,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $46,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,015 | $46,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,275 | $46,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195 | $45,893 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198 | $45,887 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,906 | $45,858 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 163 | $45,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,379 | $45,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 476 | $45,196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 447 | $45,165 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 546 | $44,947 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 877 | $43,700 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,000 | $43,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 895 | $43,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,693 | $42,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 295 | $42,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 187 | $42,728 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 409 | $42,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 328 | $41,954 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $41,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 241 | $41,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 247 | $41,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,000 | $41,520 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 509 | $41,519 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 685 | $41,347 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,139 | $41,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 722 | $41,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 381 | $40,969 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94 | $40,616 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178 | $40,605 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 140 | $40,478 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,313 | $40,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 387 | $39,787 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,508 | $39,781 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 803 | $39,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 859 | $39,102 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,243 | $39,073 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 852 | $39,056 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285 | $38,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229 | $38,799 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 546 | $38,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206 | $38,623 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $38,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 365 | $38,394 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154 | $38,209 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 268 | $38,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,098 | $38,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 135 | $37,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 649 | $37,564 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 309 | $37,476 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59 | $37,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 541 | $37,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 547 | $37,114 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $36,932 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 361 | $36,909 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $36,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,050 | $36,880 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 803 | $36,745 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,748 | $36,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 728 | $36,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,167 | $36,179 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,214 | $36,092 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 619 | $36,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,468 | $36,069 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,417 | $35,723 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $35,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 712 | $35,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 702 | $35,374 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 268 | $35,186 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 789 | $34,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $34,696 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 407 | $34,567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 318 | $34,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,258 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 729 | $34,022 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 436 | $33,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219 | $33,211 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134 | $33,020 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397 | $32,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 382 | $32,932 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124 | $32,855 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 670 | $32,830 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 272 | $32,790 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 139 | $32,755 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 552 | $32,386 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 169 | $32,375 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,402 | $32,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 186 | $32,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $31,990 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,112 | $31,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 782 | $31,835 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,020 | $31,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83 | $31,293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $31,284 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 564 | $31,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 179 | $31,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 432 | $30,776 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166 | $30,659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 358 | $30,537 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 456 | $30,484 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,360 | $30,476 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,087 | $30,382 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 862 | $30,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 724 | $29,865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,424 | $29,807 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328 | $29,756 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 816 | $29,604 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 928 | $29,529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 180 | $29,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $29,379 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 467 | $29,346 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $28,901 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 415 | $28,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 360 | $28,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,581 | $28,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 284 | $28,704 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $28,384 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 428 | $28,055 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,962 | $27,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 217 | $27,991 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155 | $27,841 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132 | $27,839 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 348 | $27,795 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 370 | $27,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 600 | $27,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 686 | $27,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $27,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 114 | $27,541 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $27,446 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 431 | $27,420 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $27,255 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 358 | $27,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 542 | $27,019 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 682 | $26,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 216 | $26,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 445 | $26,727 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,022 | $26,623 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 764 | $26,580 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 280 | $26,463 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 126 | $26,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 533 | $26,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155 | $26,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $26,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $25,971 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 524 | $25,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $25,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 681 | $25,791 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 756 | $25,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 584 | $25,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 151 | $25,267 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 654 | $25,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81 | $25,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 573 | $25,115 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 638 | $25,105 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 350 | $25,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658 | $25,050 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 404 | $25,028 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 335 | $24,994 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 878 | $24,979 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 252 | $24,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181 | $24,571 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 980 | $24,569 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 383 | $24,432 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $24,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 512 | $24,166 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124 | $24,087 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 301 | $24,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228 | $23,831 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $23,774 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211 | $23,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 498 | $23,501 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,105 | $23,471 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,033 | $23,459 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 714 | $23,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 183 | $23,439 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 694 | $23,367 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 344 | $23,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 575 | $23,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 314 | $23,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 253 | $23,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132 | $23,115 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181 | $23,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 691 | $22,900 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $22,896 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 532 | $22,844 | dollars as filed | |
| MGC | 921910873 | COM | 172 | $22,773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227 | $22,761 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294 | $22,720 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 503 | $22,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 181 | $22,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 362 | $22,578 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 495 | $22,547 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 512 | $22,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 813 | $22,081 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,211 | $22,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 594 | $22,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67 | $21,959 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 108 | $21,864 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332 | $21,776 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134 | $21,644 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 154 | $21,594 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 217 | $21,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,620 | $21,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $21,360 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 229 | $21,327 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 513 | $21,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 665 | $21,182 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 843 | $21,138 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222 | $21,126 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 837 | $21,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 435 | $21,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 148 | $20,989 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 795 | $20,964 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 811 | $20,883 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 887 | $20,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205 | $20,814 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 820 | $20,787 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 968 | $20,773 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 116 | $20,715 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 926 | $20,705 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 919 | $20,687 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 204 | $20,675 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 966 | $20,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 457 | $20,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520 | $20,472 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 541 | $20,396 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 490 | $20,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $20,306 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229 | $20,264 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 222 | $20,122 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 931 | $20,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $20,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 350 | $19,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 129 | $19,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $19,928 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 285 | $19,876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 812 | $19,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 511 | $19,781 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 686 | $19,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141 | $19,505 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 327 | $19,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 379 | $19,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235 | $19,272 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $19,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 526 | $19,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 374 | $19,067 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 561 | $18,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 294 | $18,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 275 | $18,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,005 | $18,562 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 324 | $18,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $18,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248 | $18,474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 870 | $18,427 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 295 | $18,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 129 | $18,248 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 148 | $18,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 488 | $18,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 630 | $18,081 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 218 | $18,035 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 184 | $18,019 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,262 | $18,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $17,950 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56 | $17,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 279 | $17,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 963 | $17,748 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 548 | $17,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289 | $17,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,050 | $17,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $17,327 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 653 | $17,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $17,301 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 567 | $17,220 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264 | $17,097 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 171 | $17,061 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 377 | $16,984 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153 | $16,838 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 571 | $16,822 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 406 | $16,808 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119 | $16,766 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 166 | $16,733 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $16,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 412 | $16,571 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 483 | $16,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $16,410 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 741 | $16,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129 | $16,300 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 502 | $16,260 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132 | $16,089 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,583 | $16,020 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 245 | $15,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 392 | $15,988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $15,938 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,205 | $15,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175 | $15,916 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 252 | $15,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 259 | $15,793 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 407 | $15,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 486 | $15,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $15,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $15,721 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 646 | $15,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 318 | $15,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 975 | $15,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 138 | $15,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 264 | $15,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 146 | $15,372 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 147 | $15,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $15,355 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 323 | $15,343 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 459 | $15,289 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94 | $15,170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103 | $15,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 344 | $15,119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 385 | $15,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $14,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 247 | $14,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 405 | $14,746 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105 | $14,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 232 | $14,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68 | $14,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $14,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 212 | $14,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $14,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235 | $14,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220 | $14,433 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 94 | $14,416 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142 | $14,342 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 61 | $14,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 235 | $14,309 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 259 | $14,156 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 265 | $14,154 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 162 | $14,120 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $14,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117 | $14,014 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 331 | $13,948 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 128 | $13,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $13,867 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 671 | $13,856 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 236 | $13,766 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203 | $13,751 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93 | $13,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 184 | $13,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261 | $13,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $13,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $13,562 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $13,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 412 | $13,538 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 157 | $13,516 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 144 | $13,442 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 289 | $13,421 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,253 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 500 | $13,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 238 | $13,190 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 438 | $13,136 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $13,075 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246 | $12,942 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 364 | $12,882 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 603 | $12,865 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 186 | $12,808 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 643 | $12,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 186 | $12,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 216 | $12,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 241 | $12,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,125 | $12,578 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624 | $12,542 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 694 | $12,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178 | $12,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 240 | $12,502 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 421 | $12,432 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 347 | $12,374 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146 | $12,292 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,414 | $12,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235 | $12,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84 | $12,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $12,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 580 | $12,070 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 190 | $12,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $12,038 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142 | $11,971 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $11,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241 | $11,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 242 | $11,851 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 124 | $11,804 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 725 | $11,781 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 335 | $11,779 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 597 | $11,639 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,885 | $11,597 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $11,593 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 362 | $11,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222 | $11,520 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66 | $11,497 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 304 | $11,497 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 327 | $11,497 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $11,493 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41 | $11,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 155 | $11,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84 | $11,374 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63 | $11,325 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $11,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 147 | $11,238 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $11,235 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 153 | $11,219 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 73 | $11,216 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 163 | $11,157 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 309 | $11,065 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $11,007 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 313 | $11,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 587 | $10,968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 232 | $10,930 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182 | $10,927 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125 | $10,919 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210 | $10,819 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 815 | $10,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189 | $10,794 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 815 | $10,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 507 | $10,733 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $10,719 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 358 | $10,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $10,694 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $10,578 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 568 | $10,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 184 | $10,532 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 905 | $10,453 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 212 | $10,420 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 264 | $10,267 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 231 | $10,256 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 635 | $10,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 787 | $10,231 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108 | $10,192 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 603 | $10,167 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 263 | $9,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 124 | $9,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 202 | $9,930 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 199 | $9,928 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 758 | $9,915 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 267 | $9,881 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,023 | $9,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161 | $9,877 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,890 | $9,797 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71 | $9,747 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $9,733 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,640 | $9,725 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $9,710 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 240 | $9,660 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160 | $9,651 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 500 | $9,635 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $9,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 205 | $9,612 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129 | $9,608 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 666 | $9,597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 122 | $9,554 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 313 | $9,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93 | $9,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $9,463 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $9,446 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,442 | $9,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126 | $9,408 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $9,405 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 171 | $9,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 788 | $9,385 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,362 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $9,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 334 | $9,325 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74 | $9,209 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,423 | $9,111 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 157 | $9,095 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $8,990 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $8,973 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78 | $8,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 734 | $8,933 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56 | $8,925 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $8,920 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $8,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 414 | $8,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 262 | $8,863 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 160 | $8,848 | dollars as filed | |
| BALL CORP | 058498106 | COM | 173 | $8,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 43 | $8,834 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 150 | $8,733 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209 | $8,694 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 599 | $8,632 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $8,591 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102 | $8,560 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54 | $8,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269 | $8,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,053 | $8,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 760 | $8,459 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $8,453 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $8,424 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135 | $8,405 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 206 | $8,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000001 | this filing | 2023-09-12 | acceptance time not in the bulk data set |