13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-12, with 2,364 holding rows worth $341,826,698.
- Accession
- 0001992825-23-000002
- 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 Q1 2023
A holdings report, 2,364 entries on the cover page, a total value of $341,826,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,826,698 with VALUE read as dollars as filed, 13F file number 028-23383. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,152 | $72,049 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 987 | $71,711 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,569 | $71,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,507 | $71,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 644 | $70,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,399 | $70,915 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,401 | $70,815 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,058 | $70,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,697 | $70,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,053 | $70,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,030 | $69,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 419 | $69,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 429 | $69,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 744 | $69,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 447 | $68,968 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,320 | $68,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,390 | $68,249 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,812 | $68,006 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 518 | $67,956 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,367 | $67,294 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 371 | $67,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 457 | $66,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $66,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,558 | $66,605 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 561 | $66,139 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $65,740 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,277 | $65,350 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,740 | $64,691 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 309 | $64,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465 | $64,328 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 332 | $64,249 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,101 | $64,243 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 959 | $64,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,003 | $64,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 758 | $63,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 260 | $63,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 409 | $63,460 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 201 | $63,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,498 | $63,201 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 169 | $63,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,801 | $62,909 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 532 | $62,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,232 | $62,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $61,949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 789 | $61,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 857 | $61,507 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 177 | $61,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,728 | $60,808 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246 | $60,629 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $60,594 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,522 | $60,427 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,168 | $60,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 659 | $60,002 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,432 | $59,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $59,962 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,219 | $59,755 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,683 | $59,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,021 | $59,504 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 879 | $59,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,500 | $59,325 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 309 | $59,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,321 | $58,613 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,047 | $58,412 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 387 | $58,329 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 254 | $58,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,164 | $58,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,271 | $58,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 435 | $58,125 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,928 | $57,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 133 | $57,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144 | $56,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,616 | $56,218 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $56,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 505 | $55,959 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 526 | $55,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,033 | $55,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,116 | $55,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 179 | $54,864 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,338 | $54,312 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $54,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $54,198 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,297 | $54,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140 | $54,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 456 | $53,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254 | $53,457 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 233 | $53,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $52,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $52,745 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 158 | $52,582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 189 | $52,548 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 522 | $51,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,518 | $51,753 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 536 | $51,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $50,876 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,843 | $50,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,469 | $50,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 204 | $50,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,017 | $50,352 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,707 | $50,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 933 | $49,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173 | $49,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360 | $49,414 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,385 | $49,285 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,149 | $49,234 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,330 | $49,102 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123 | $49,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,906 | $49,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,637 | $49,026 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,499 | $48,897 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 824 | $48,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 445 | $48,612 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 236 | $48,359 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 348 | $48,313 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 546 | $47,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,001 | $47,812 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,000 | $47,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $47,437 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 747 | $47,367 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 773 | $46,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 895 | $46,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 778 | $46,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 141 | $45,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,134 | $45,924 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 850 | $45,879 | dollars as filed | |
| VGT | 92204A702 | SHS | 118 | $45,485 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 180 | $45,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,146 | $45,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 823 | $45,117 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,558 | $44,902 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 912 | $44,788 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,951 | $44,737 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,968 | $44,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,594 | $44,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 568 | $43,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 756 | $43,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 470 | $43,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 140 | $43,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259 | $43,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51 | $43,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,329 | $43,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137 | $43,165 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 431 | $43,160 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 565 | $42,963 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 844 | $42,934 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 712 | $42,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,016 | $42,739 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 685 | $42,703 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,721 | $42,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249 | $42,681 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802 | $42,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 623 | $42,470 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,199 | $42,325 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $42,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,172 | $42,028 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,140 | $41,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 660 | $41,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $41,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,354 | $41,336 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 570 | $41,319 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,087 | $41,241 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 452 | $41,127 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 304 | $41,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 712 | $40,968 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $40,711 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 852 | $40,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,121 | $40,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 835 | $40,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 345 | $40,282 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 664 | $40,265 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215 | $40,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 543 | $40,090 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,496 | $40,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 599 | $39,810 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,824 | $39,656 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 293 | $39,599 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $39,501 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 485 | $39,140 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 789 | $39,056 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,214 | $38,957 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,446 | $38,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 956 | $38,900 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 346 | $38,818 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 433 | $38,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 390 | $38,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 266 | $38,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 728 | $38,518 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 619 | $38,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 351 | $38,220 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,555 | $38,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $38,105 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,040 | $37,931 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 321 | $37,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,987 | $37,397 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 922 | $37,396 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111 | $37,090 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,255 | $36,982 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,962 | $36,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 673 | $36,564 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 274 | $36,376 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $36,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,747 | $36,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 432 | $35,808 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285 | $35,793 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 520 | $35,766 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 341 | $35,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215 | $35,649 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 803 | $35,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 501 | $35,386 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 309 | $35,297 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 321 | $35,194 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,517 | $35,088 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 654 | $35,061 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 609 | $35,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 849 | $34,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 722 | $34,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376 | $34,615 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,134 | $34,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $34,528 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 747 | $34,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132 | $34,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 287 | $34,363 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 168 | $34,329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 365 | $34,270 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 366 | $34,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 415 | $34,042 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $34,010 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410 | $33,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 411 | $33,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 247 | $33,790 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175 | $33,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 182 | $33,468 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 739 | $33,425 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,312 | $33,364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 439 | $33,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 374 | $33,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 462 | $33,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 292 | $33,005 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,088 | $32,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $32,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 196 | $32,661 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,617 | $32,489 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 295 | $32,456 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $32,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 387 | $32,423 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 367 | $32,355 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,409 | $32,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 395 | $32,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 381 | $32,126 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 888 | $31,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182 | $31,934 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 408 | $31,934 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 280 | $31,906 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267 | $31,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $31,754 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 144 | $31,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 226 | $31,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 560 | $31,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 369 | $31,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 394 | $30,929 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 376 | $30,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 797 | $30,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $30,735 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 667 | $30,622 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 415 | $30,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,558 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 765 | $30,478 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,449 | $30,476 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,321 | $30,396 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 816 | $30,388 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,492 | $30,258 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 496 | $30,226 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 605 | $30,183 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 238 | $30,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 401 | $29,969 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 789 | $29,872 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440 | $29,836 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 677 | $29,314 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 415 | $29,295 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 781 | $29,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $28,954 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 466 | $28,869 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,443 | $28,610 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,043 | $28,589 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 764 | $28,581 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 658 | $28,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 447 | $28,541 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211 | $28,531 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,000 | $28,450 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $28,356 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 8,928 | $28,302 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 351 | $28,280 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 329 | $28,232 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,604 | $28,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $28,121 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 63 | $28,014 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 733 | $27,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 555 | $27,950 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $27,840 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 351 | $27,813 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,109 | $27,559 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 390 | $27,557 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 877 | $27,459 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 518 | $27,205 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 290 | $27,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210 | $27,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 850 | $27,124 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 336 | $27,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 717 | $27,002 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 273 | $26,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,114 | $26,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 555 | $26,815 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,335 | $26,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,025 | $26,640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 756 | $26,619 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 489 | $26,611 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,043 | $26,607 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 368 | $26,603 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328 | $26,588 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 773 | $26,506 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 321 | $26,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 102 | $26,187 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,341 | $26,163 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 587 | $25,975 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 259 | $25,737 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 356 | $25,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 912 | $25,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658 | $25,432 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 328 | $25,331 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,145 | $25,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187 | $25,099 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 370 | $25,093 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $24,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 437 | $24,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130 | $24,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $24,824 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 705 | $24,760 | dollars as filed | |
| MGC | 921910873 | COM | 172 | $24,620 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $24,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 120 | $24,341 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $24,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $24,004 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 567 | $23,791 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,272 | $23,608 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 425 | $23,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $23,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $23,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 594 | $23,420 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209 | $23,402 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $23,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,009 | $23,298 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 465 | $23,259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435 | $23,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73 | $23,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $22,940 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 569 | $22,845 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 533 | $22,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $22,671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $22,650 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,952 | $22,604 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 418 | $22,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 357 | $22,548 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 149 | $22,523 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 184 | $22,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $22,328 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 654 | $22,321 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 178 | $22,223 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $22,172 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 432 | $22,128 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,725 | $22,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 678 | $22,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243 | $22,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348 | $21,997 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 339 | $21,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 391 | $21,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,154 | $21,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153 | $21,709 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 437 | $21,518 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 843 | $21,463 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 837 | $21,369 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 350 | $21,333 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 523 | $21,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 566 | $21,259 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 966 | $21,233 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 795 | $21,155 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 926 | $21,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 158 | $21,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129 | $21,018 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 811 | $20,981 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 821 | $20,927 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,211 | $20,914 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 789 | $20,798 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $20,782 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 379 | $20,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 653 | $20,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $20,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 154 | $20,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $20,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 494 | $20,368 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $20,305 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 374 | $20,241 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 182 | $20,229 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 291 | $20,123 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $20,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286 | $20,020 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 686 | $19,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 536 | $19,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 294 | $19,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 382 | $19,952 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216 | $19,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,109 | $19,818 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $19,730 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134 | $19,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 261 | $19,679 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 577 | $19,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $19,624 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 536 | $19,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $19,489 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624 | $19,356 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $19,346 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179 | $19,343 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $19,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,991 | $19,333 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 154 | $19,230 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,154 | $19,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 470 | $18,899 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $18,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185 | $18,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 229 | $18,616 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 172 | $18,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $18,489 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $18,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 461 | $18,385 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 815 | $18,313 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 380 | $17,919 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153 | $17,887 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $17,807 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103 | $17,671 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $17,641 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 547 | $17,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 405 | $17,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $17,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 114 | $17,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $17,465 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 575 | $17,463 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 507 | $17,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $17,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267 | $17,435 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,262 | $17,340 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2,000 | $17,240 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239 | $17,079 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 195 | $17,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 166 | $17,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 666 | $17,023 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 488 | $16,963 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99 | $16,946 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 177 | $16,907 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $16,721 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $16,717 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131 | $16,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130 | $16,523 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178 | $16,499 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $16,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 298 | $16,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466 | $16,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 641 | $16,275 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,050 | $16,265 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 146 | $16,152 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 205 | $16,144 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 121 | $15,974 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216 | $15,949 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 716 | $15,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 895 | $15,833 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74 | $15,806 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 412 | $15,804 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 328 | $15,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $15,503 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 346 | $15,497 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 305 | $15,459 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,083 | $15,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 272 | $15,368 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $15,330 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 264 | $15,317 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $15,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $14,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54 | $14,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,329 | $14,898 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 196 | $14,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $14,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 266 | $14,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132 | $14,795 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 465 | $14,785 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 187 | $14,749 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $14,473 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 95 | $14,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 555 | $14,313 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190 | $14,290 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 245 | $14,284 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,132 | $14,275 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $14,259 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $14,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000002 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |