13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 587 | $26,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 283 | $26,577 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 744 | $26,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339 | $26,423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 911 | $26,310 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,425 | $26,169 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 250 | $26,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $25,903 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 570 | $25,850 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 723 | $25,753 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,000 | $25,650 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 364 | $25,626 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 821 | $25,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86 | $25,589 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 246 | $25,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,633 | $25,252 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,235 | $25,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,258 | $25,076 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $25,070 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,655 | $25,064 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,000 | $24,987 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 270 | $24,927 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $24,899 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 893 | $24,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 259 | $24,727 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,232 | $24,714 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 333 | $24,695 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $24,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 286 | $24,576 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 503 | $24,561 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $24,510 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $24,502 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $24,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 635 | $24,091 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 290 | $24,082 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122 | $24,054 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,109 | $23,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $23,967 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 743 | $23,850 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 711 | $23,769 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $23,331 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 940 | $23,209 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 686 | $23,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 536 | $23,096 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 225 | $23,063 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 598 | $22,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 391 | $22,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 243 | $22,824 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,165 | $22,811 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 209 | $22,710 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 301 | $22,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 425 | $22,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 340 | $22,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 313 | $22,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149 | $22,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 420 | $22,357 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 822 | $22,161 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 371 | $21,912 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 469 | $21,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $21,722 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 221 | $21,673 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 521 | $21,629 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 485 | $21,621 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 963 | $21,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197 | $21,535 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 343 | $21,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 143 | $21,158 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 689 | $21,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135 | $20,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,375 | $20,906 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 926 | $20,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 302 | $20,808 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 966 | $20,794 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 837 | $20,766 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 560 | $20,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 261 | $20,742 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 413 | $20,716 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 158 | $20,653 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 843 | $20,637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,196 | $20,602 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 582 | $20,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,278 | $20,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,049 | $20,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 307 | $20,274 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 339 | $20,164 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 302 | $20,073 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $20,056 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 336 | $20,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,109 | $19,984 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,211 | $19,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466 | $19,945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 262 | $19,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 784 | $19,853 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 301 | $19,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 260 | $19,575 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211 | $19,537 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 579 | $19,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 229 | $19,306 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,143 | $19,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 706 | $19,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 552 | $19,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178 | $18,904 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 168 | $18,598 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 189 | $18,579 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 281 | $18,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 287 | $18,285 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 558 | $18,124 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 302 | $18,117 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 474 | $18,074 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 334 | $17,989 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 316 | $17,949 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 281 | $17,905 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 163 | $17,902 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 281 | $17,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 853 | $17,768 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 314 | $17,738 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 382 | $17,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184 | $17,686 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 163 | $17,645 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214 | $17,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479 | $17,608 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 883 | $17,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 465 | $17,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,363 | $17,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 618 | $17,545 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,000 | $17,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131 | $17,518 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,099 | $17,177 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153 | $17,151 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136 | $17,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124 | $17,097 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 230 | $17,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 317 | $17,003 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 15,000 | $16,950 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 169 | $16,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $16,903 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 728 | $16,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140 | $16,821 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 456 | $16,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 366 | $16,701 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 342 | $16,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116 | $16,436 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 280 | $16,422 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 552 | $16,389 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 561 | $16,342 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,587 | $16,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $16,058 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 554 | $15,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 137 | $15,809 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 863 | $15,796 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,050 | $15,782 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234 | $15,715 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700 | $15,575 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 435 | $15,573 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 205 | $15,495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 123 | $15,405 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 880 | $15,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371 | $15,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 344 | $15,149 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243 | $15,108 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 404 | $15,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $15,062 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96 | $14,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 184 | $14,992 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 423 | $14,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90 | $14,960 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $14,830 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87 | $14,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 599 | $14,765 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2,000 | $14,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 220 | $14,733 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,553 | $14,722 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 184 | $14,618 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 373 | $14,609 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 382 | $14,589 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 642 | $14,445 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,262 | $14,425 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 284 | $14,388 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 135 | $14,351 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 236 | $14,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 850 | $14,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 632 | $14,265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 288 | $14,259 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 853 | $14,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 161 | $14,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413 | $14,202 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,001 | $14,127 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 287 | $14,118 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196 | $14,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 308 | $14,023 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 278 | $14,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $13,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68 | $13,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 212 | $13,752 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,048 | $13,691 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 164 | $13,658 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 783 | $13,640 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 536 | $13,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 452 | $13,569 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $13,546 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,511 | $13,495 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114 | $13,491 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 425 | $13,418 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $13,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,282 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $13,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 391 | $13,216 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 334 | $13,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 121 | $13,157 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 426 | $13,087 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 138 | $13,045 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161 | $13,020 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 456 | $13,014 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 805 | $12,993 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $12,772 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 193 | $12,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 436 | $12,518 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,527 | $12,491 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $12,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273 | $12,435 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 726 | $12,422 | dollars as filed | |
| BALL CORP | 058498106 | COM | 249 | $12,400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 801 | $12,391 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 400 | $12,363 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74 | $12,362 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $12,349 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,348 | $12,346 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 560 | $12,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265 | $12,148 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 113 | $12,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 282 | $12,022 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $11,997 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 567 | $11,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 148 | $11,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213 | $11,913 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $11,799 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $11,768 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 460 | $11,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $11,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 371 | $11,724 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 242 | $11,721 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77 | $11,658 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $11,608 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68 | $11,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80 | $11,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98 | $11,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 597 | $11,552 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70 | $11,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146 | $11,408 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 272 | $11,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $11,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109 | $11,235 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $11,201 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 234 | $11,166 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $11,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139 | $11,148 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $11,144 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 589 | $11,061 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 195 | $11,033 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 804 | $11,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 160 | $10,950 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $10,914 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 454 | $10,910 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 240 | $10,886 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 471 | $10,833 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 15,115 | $10,782 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $10,699 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 295 | $10,678 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 345 | $10,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,654 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 637 | $10,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,170 | $10,565 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 215 | $10,524 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $10,503 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,079 | $10,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 148 | $10,468 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254 | $10,465 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $10,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 468 | $10,385 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $10,367 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115 | $10,286 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 243 | $10,264 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $10,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56 | $10,230 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 386 | $10,225 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797 | $10,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 398 | $10,126 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $10,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $10,070 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $9,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48 | $9,985 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $9,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 122 | $9,931 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 280 | $9,845 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,185 | $9,812 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 236 | $9,806 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111 | $9,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 194 | $9,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 354 | $9,746 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97 | $9,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 649 | $9,696 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $9,674 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 366 | $9,597 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 163 | $9,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59 | $9,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $9,470 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 236 | $9,431 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $9,367 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 667 | $9,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 124 | $9,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 343 | $9,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $9,261 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 840 | $9,215 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,852 | $9,204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 489 | $9,198 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84 | $9,149 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 220 | $9,106 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 367 | $9,076 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 388 | $9,037 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 618 | $9,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $8,995 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48 | $8,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 328 | $8,905 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69 | $8,904 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $8,865 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 894 | $8,806 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 580 | $8,781 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 87 | $8,777 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 388 | $8,773 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $8,770 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 398 | $8,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $8,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 567 | $8,658 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 625 | $8,656 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,380 | $8,639 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 864 | $8,626 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 560 | $8,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 281 | $8,537 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 177 | $8,530 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,225 | $8,525 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 304 | $8,515 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329 | $8,495 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88 | $8,490 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,426 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118 | $8,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139 | $8,412 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 281 | $8,365 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $8,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 634 | $8,356 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160 | $8,352 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 415 | $8,346 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 57 | $8,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 90 | $8,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 149 | $8,302 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74 | $8,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 149 | $8,220 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,172 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 323 | $8,062 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 161 | $7,955 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 574 | $7,927 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175 | $7,914 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,880 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65 | $7,853 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63 | $7,843 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40 | $7,795 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 599 | $7,793 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 536 | $7,756 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 372 | $7,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 119 | $7,709 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 457 | $7,705 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 66 | $7,688 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 247 | $7,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138 | $7,631 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 108 | $7,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97 | $7,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22 | $7,591 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 353 | $7,561 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 528 | $7,561 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 520 | $7,561 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $7,532 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 150 | $7,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 688 | $7,527 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277 | $7,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140 | $7,445 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $7,439 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,978 | $7,437 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 254 | $7,399 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 332 | $7,367 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159 | $7,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $7,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,317 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 876 | $7,315 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115 | $7,246 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96 | $7,228 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 177 | $7,207 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 617 | $7,163 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 206 | $7,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77 | $7,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 144 | $7,108 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $7,062 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $7,051 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 98 | $7,019 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,615 | $7,014 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 187 | $6,986 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 203 | $6,985 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141 | $6,958 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99 | $6,924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 522 | $6,922 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,000 | $6,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,877 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 470 | $6,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $6,721 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $6,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 233 | $6,699 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167 | $6,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $6,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72 | $6,654 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,135 | $6,651 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 133 | $6,647 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 568 | $6,640 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $6,623 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $6,601 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 39 | $6,587 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $6,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 359 | $6,559 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 346 | $6,494 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 565 | $6,492 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86 | $6,478 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 149 | $6,408 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 500 | $6,385 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,400 | $6,380 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 157 | $6,377 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $6,353 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280 | $6,350 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $6,330 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104 | $6,315 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36 | $6,309 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $6,302 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $6,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $6,295 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,437 | $6,294 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 408 | $6,283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 806 | $6,279 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183 | $6,235 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $6,231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $6,228 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 360 | $6,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $6,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 356 | $6,186 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359 | $6,182 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31 | $6,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 204 | $6,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 138 | $6,153 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 129 | $6,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140 | $6,118 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $6,115 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 220 | $6,105 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 252 | $6,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $6,099 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 96 | $6,048 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 195 | $6,029 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90 | $6,024 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 137 | $6,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,014 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 464 | $6,009 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $6,003 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $5,991 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78 | $5,968 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 170 | $5,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 117 | $5,878 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $5,875 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 500 | $5,870 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 130 | $5,867 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352 | $5,848 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 225 | $5,848 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 174 | $5,834 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 400 | $5,824 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $5,818 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94 | $5,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83 | $5,779 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122 | $5,767 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 273 | $5,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 536 | $5,698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 155 | $5,689 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400 | $5,616 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $5,600 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 352 | $5,579 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71 | $5,576 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $5,555 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134 | $5,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 94 | $5,502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75 | $5,466 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140 | $5,405 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159 | $5,385 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 800 | $5,360 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220 | $5,326 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $5,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |