13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-12, with 2,511 holding rows worth $457,701,849.
- Accession
- 0001992825-23-000003
- 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 Q2 2023
A holdings report, 2,511 entries on the cover page, a total value of $457,701,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,701,849 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 266 | $19,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $19,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $19,753 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 564 | $19,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 186 | $19,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 552 | $19,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 129 | $19,660 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,230 | $19,569 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 412 | $19,492 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,217 | $19,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $19,481 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 299 | $19,459 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 248 | $19,426 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,153 | $19,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357 | $19,317 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146 | $19,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 377 | $19,216 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 195 | $19,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 138 | $19,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,109 | $18,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127 | $18,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,021 | $18,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 331 | $18,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 374 | $18,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 163 | $18,619 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153 | $18,594 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,262 | $18,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 109 | $18,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,092 | $18,193 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222 | $18,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 430 | $17,993 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 245 | $17,892 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 382 | $17,816 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 195 | $17,786 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 637 | $17,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229 | $17,683 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 246 | $17,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 564 | $17,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $17,634 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 985 | $17,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 334 | $17,475 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 892 | $17,305 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 275 | $17,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466 | $17,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106 | $17,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 140 | $17,010 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113 | $16,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 335 | $16,901 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $16,862 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 412 | $16,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 268 | $16,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67 | $16,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 247 | $16,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $16,665 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 599 | $16,269 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $16,165 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2,000 | $16,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $16,033 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 268 | $15,914 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221 | $15,901 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 446 | $15,878 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 346 | $15,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,087 | $15,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $15,598 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 741 | $15,479 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 191 | $15,473 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 456 | $15,468 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 163 | $15,379 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 161 | $15,350 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 459 | $15,349 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 423 | $15,330 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,050 | $15,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 390 | $15,222 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 266 | $15,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155 | $15,092 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 351 | $15,033 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 261 | $15,031 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 133 | $14,955 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 160 | $14,797 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 173 | $14,771 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 405 | $14,746 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 390 | $14,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 462 | $14,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 678 | $14,591 | dollars as filed | |
| BALL CORP | 058498106 | COM | 250 | $14,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 746 | $14,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 198 | $14,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 730 | $14,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797 | $14,298 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 74 | $14,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 452 | $14,166 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $14,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $14,159 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 287 | $14,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 226 | $13,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86 | $13,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 424 | $13,878 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 138 | $13,865 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146 | $13,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $13,613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 141 | $13,546 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 319 | $13,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $13,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 188 | $13,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 649 | $13,285 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97 | $13,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115 | $13,219 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 952 | $13,214 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $13,135 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 366 | $13,106 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $13,015 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 192 | $12,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 494 | $12,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 199 | $12,939 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 476 | $12,838 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $12,836 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 400 | $12,800 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $12,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 656 | $12,785 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $12,730 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 764 | $12,682 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261 | $12,648 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146 | $12,635 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $12,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139 | $12,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 139 | $12,472 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $12,458 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177 | $12,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 787 | $12,427 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $12,405 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 505 | $12,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $12,312 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $12,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 484 | $12,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 455 | $11,980 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $11,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $11,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 176 | $11,850 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81 | $11,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $11,774 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 165 | $11,738 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102 | $11,723 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 560 | $11,654 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 876 | $11,651 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 118 | $11,625 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $11,609 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 182 | $11,546 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 597 | $11,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304 | $11,531 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 530 | $11,496 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 196 | $11,450 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177 | $11,434 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40 | $11,416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68 | $11,389 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,442 | $11,377 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97 | $11,317 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 122 | $11,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $11,192 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161 | $11,169 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 243 | $11,134 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 454 | $11,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $11,035 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 191 | $10,965 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 263 | $10,928 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53 | $10,910 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 213 | $10,886 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 318 | $10,790 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 240 | $10,718 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 839 | $10,613 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,116 | $10,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53 | $10,465 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125 | $10,463 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $10,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $10,439 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $10,398 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $10,395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 120 | $10,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 124 | $10,384 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $10,377 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 122 | $10,366 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 413 | $10,246 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160 | $10,206 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 463 | $10,191 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,162 | $10,168 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $10,136 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 247 | $10,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 537 | $10,128 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $10,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 688 | $10,114 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $10,108 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 127 | $10,108 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68 | $10,040 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,586 | $10,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 625 | $10,031 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254 | $10,003 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 328 | $9,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $9,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $9,934 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $9,913 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79 | $9,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $9,845 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 168 | $9,789 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 329 | $9,788 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 335 | $9,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 205 | $9,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 146 | $9,686 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194 | $9,671 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,225 | $9,615 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240 | $9,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 134 | $9,570 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $9,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 330 | $9,486 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 306 | $9,391 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 313 | $9,374 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 272 | $9,308 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 98 | $9,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $9,292 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,380 | $9,287 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 672 | $9,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $9,272 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111 | $9,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $9,216 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $9,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 213 | $9,116 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,236 | $9,109 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,090 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $8,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $8,965 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 114 | $8,948 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 177 | $8,930 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,024 | $8,909 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69 | $8,883 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $8,863 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 281 | $8,854 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 116 | $8,828 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,826 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83 | $8,801 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74 | $8,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81 | $8,710 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $8,702 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130 | $8,696 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $8,676 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 869 | $8,673 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,654 | $8,599 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $8,570 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 369 | $8,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 522 | $8,535 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122 | $8,526 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $8,526 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 584 | $8,486 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 625 | $8,388 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 90 | $8,365 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 236 | $8,255 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $8,228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88 | $8,200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 394 | $8,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98 | $8,121 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $8,088 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65 | $8,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 149 | $8,033 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $7,987 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 143 | $7,985 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $7,984 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 226 | $7,957 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 151 | $7,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $7,935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 535 | $7,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173 | $7,908 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 560 | $7,896 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69 | $7,871 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 254 | $7,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92 | $7,784 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139 | $7,756 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 74 | $7,697 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $7,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,657 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82 | $7,649 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 568 | $7,634 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52 | $7,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $7,593 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 144 | $7,583 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $7,551 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $7,533 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 834 | $7,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 128 | $7,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $7,496 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88 | $7,484 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55 | $7,474 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,453 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 206 | $7,451 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 599 | $7,398 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $7,395 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $7,363 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 322 | $7,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286 | $7,230 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $7,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128 | $7,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49 | $7,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 83 | $7,167 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 121 | $7,152 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86 | $7,108 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104 | $7,063 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161 | $7,034 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 150 | $7,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $6,997 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 470 | $6,994 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $6,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58 | $6,961 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115 | $6,960 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $6,958 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 116 | $6,929 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119 | $6,902 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183 | $6,897 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 588 | $6,897 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $6,852 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 133 | $6,835 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $6,817 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $6,780 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48 | $6,758 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,755 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 408 | $6,699 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359 | $6,670 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26 | $6,651 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78 | $6,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $6,598 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $6,594 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $6,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 192 | $6,561 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $6,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48 | $6,528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 118 | $6,502 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $6,493 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $6,476 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $6,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140 | $6,427 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $6,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 165 | $6,415 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 500 | $6,415 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 220 | $6,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 221 | $6,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 129 | $6,391 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $6,384 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 551 | $6,375 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192 | $6,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 273 | $6,293 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 195 | $6,281 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 500 | $6,225 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,885 | $6,185 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 96 | $6,164 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $6,161 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $6,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 216 | $6,117 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 133 | $6,099 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254 | $6,083 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $6,080 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 600 | $6,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 117 | $6,030 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,026 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 280 | $6,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 170 | $6,013 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $6,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $6,004 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 167 | $5,987 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36 | $5,983 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $5,973 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $5,955 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 450 | $5,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 138 | $5,924 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 130 | $5,894 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229 | $5,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 572 | $5,863 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $5,827 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85 | $5,821 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207 | $5,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38 | $5,790 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107 | $5,783 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220 | $5,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 162 | $5,777 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 464 | $5,772 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $5,758 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54 | $5,730 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $5,723 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,135 | $5,675 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170 | $5,654 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91 | $5,621 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 152 | $5,615 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,613 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 405 | $5,613 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,608 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,437 | $5,561 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 593 | $5,545 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68 | $5,462 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $5,460 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $5,448 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $5,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 104 | $5,382 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,381 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 91 | $5,371 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 95 | $5,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 100 | $5,337 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $5,310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56 | $5,302 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $5,302 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $5,301 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,299 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $5,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52 | $5,267 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 241 | $5,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,247 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 311 | $5,240 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000 | $5,230 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 158 | $5,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177 | $5,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 204 | $5,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 175 | $5,163 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $5,158 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 227 | $5,146 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 179 | $5,141 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283 | $5,134 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $5,132 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $5,116 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 620 | $5,103 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90 | $5,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56 | $5,065 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $5,040 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $5,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118 | $5,036 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $5,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $5,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 176 | $4,979 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $4,972 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 248 | $4,962 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 214 | $4,961 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 129 | $4,956 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $4,914 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 179 | $4,910 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,898 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99 | $4,892 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 547 | $4,885 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85 | $4,879 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 204 | $4,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 84 | $4,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225 | $4,874 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147 | $4,854 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 444 | $4,848 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 497 | $4,846 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92 | $4,843 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 293 | $4,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62 | $4,738 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $4,726 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $4,708 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 247 | $4,695 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $4,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 88 | $4,651 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $4,614 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,594 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 121 | $4,568 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177 | $4,565 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,100 | $4,557 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,205 | $4,557 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89 | $4,556 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $4,555 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 431 | $4,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $4,545 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,118 | $4,511 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104 | $4,509 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 186 | $4,481 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $4,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $4,477 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 86 | $4,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,431 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98 | $4,385 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $4,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65 | $4,348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $4,344 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 232 | $4,336 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94 | $4,290 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,264 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $4,260 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $4,251 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 122 | $4,221 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102 | $4,189 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49 | $4,187 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138 | $4,177 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $4,169 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 48 | $4,159 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 460 | $4,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 326 | $4,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155 | $4,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $4,100 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $4,098 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $4,096 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 121 | $4,092 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352 | $4,083 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153 | $4,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000003 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | base | 2024-05-14 | acceptance time not in the bulk data set |