13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,562 holding rows worth $1,390,002,569.
- Accession
- 0001992825-24-000001
- Filer
- CIK 1992825
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,562 entries on the cover page, a total value of $1,390,002,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,002,569 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,226 | $55,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,575 | $55,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,961 | $54,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 422 | $54,777 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,281 | $54,676 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,744 | $54,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 733 | $54,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 235 | $54,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $54,052 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 323 | $53,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,859 | $53,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $53,573 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 792 | $53,064 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,540 | $53,010 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 705 | $52,897 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,038 | $52,888 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 396 | $52,267 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 138 | $52,225 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,460 | $52,180 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,798 | $52,106 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,913 | $52,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,018 | $51,984 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 355 | $51,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,080 | $51,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 318 | $51,805 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,786 | $51,276 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $51,157 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 466 | $50,939 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,705 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 696 | $50,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,971 | $50,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $50,307 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 150 | $50,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,113 | $50,143 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $50,052 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 504 | $50,042 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,073 | $49,983 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196 | $49,799 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,704 | $49,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 339 | $49,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,201 | $49,553 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 768 | $49,521 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $49,416 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $48,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $48,518 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,876 | $48,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,880 | $48,251 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,307 | $48,150 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 417 | $47,980 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 128 | $47,905 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 529 | $47,902 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,655 | $47,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,331 | $47,812 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2,000 | $47,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,126 | $47,677 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 927 | $47,563 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 497 | $47,204 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,921 | $47,161 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234 | $46,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,000 | $46,232 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 657 | $46,174 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 948 | $46,168 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 729 | $46,073 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,125 | $45,968 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,591 | $45,940 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 403 | $45,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,349 | $45,515 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $45,414 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,267 | $45,359 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 734 | $45,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,259 | $45,123 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190 | $44,916 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 913 | $44,865 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,011 | $44,725 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 642 | $44,670 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $44,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $44,355 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,508 | $44,335 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 232 | $44,303 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 272 | $44,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 339 | $43,965 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 361 | $43,794 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $43,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 470 | $43,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 155 | $43,367 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 356 | $43,335 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 320 | $43,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 360 | $43,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $43,119 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $43,042 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,025 | $43,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 338 | $42,900 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,323 | $42,755 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,696 | $42,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,807 | $42,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117 | $42,273 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,341 | $42,005 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $42,003 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 333 | $41,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 781 | $41,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $41,914 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 921 | $41,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 580 | $41,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,105 | $41,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,104 | $41,506 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 293 | $41,417 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 164 | $41,364 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 307 | $41,304 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 596 | $41,152 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 399 | $41,117 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240 | $41,011 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,149 | $40,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 652 | $40,854 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 759 | $40,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 385 | $40,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,053 | $40,214 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 305 | $40,189 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 956 | $40,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,082 | $40,090 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,011 | $39,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262 | $39,769 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 290 | $39,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,337 | $39,670 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,793 | $39,624 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 806 | $38,945 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,214 | $38,903 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 675 | $38,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,096 | $38,563 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 563 | $38,537 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 505 | $38,459 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 593 | $38,441 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,275 | $38,304 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,634 | $37,925 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,227 | $37,922 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,158 | $37,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 700 | $37,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 485 | $37,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 548 | $37,626 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 506 | $37,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 508 | $37,476 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,038 | $37,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 256 | $37,123 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 163 | $36,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 386 | $36,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $35,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,241 | $35,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $35,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,386 | $35,759 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148 | $35,727 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 639 | $35,537 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $35,501 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 786 | $35,323 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,525 | $35,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 825 | $35,195 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,197 | $35,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,116 | $34,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237 | $34,865 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,707 | $34,857 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395 | $34,728 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 472 | $34,711 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,123 | $34,566 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $34,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,117 | $34,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 448 | $34,273 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 543 | $34,030 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 289 | $33,894 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,042 | $33,761 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 299 | $33,670 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,622 | $33,494 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,716 | $33,241 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 172 | $33,208 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $33,193 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 360 | $32,998 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,405 | $32,789 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 514 | $32,665 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,119 | $32,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,404 | $32,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,831 | $32,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 417 | $32,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,020 | $32,395 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 752 | $32,223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 953 | $31,740 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,623 | $31,601 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 604 | $31,554 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208 | $31,508 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,436 | $31,434 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 415 | $31,420 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,401 | $31,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,372 | $31,117 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,027 | $31,087 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 422 | $31,027 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,690 | $31,019 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144 | $31,006 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,154 | $30,939 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281 | $30,927 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 726 | $30,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 711 | $30,737 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $30,598 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $30,469 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,076 | $30,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,253 | $30,383 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 290 | $30,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $30,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 823 | $30,214 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 342 | $30,151 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 380 | $30,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 584 | $30,023 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,365 | $29,921 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,654 | $29,921 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148 | $29,863 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 489 | $29,844 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 634 | $29,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 244 | $29,626 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 285 | $29,529 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 908 | $29,428 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 281 | $29,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 406 | $29,244 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 691 | $29,209 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 441 | $29,185 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 625 | $28,969 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 937 | $28,953 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $28,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 414 | $28,811 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 569 | $28,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 746 | $28,781 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,710 | $28,637 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,120 | $28,627 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,125 | $28,263 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 490 | $28,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 447 | $28,183 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,096 | $28,182 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 321 | $28,052 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 389 | $27,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183 | $27,897 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302 | $27,863 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 227 | $27,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 456 | $27,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 546 | $27,431 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 470 | $27,350 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 274 | $27,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 125 | $27,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,022 | $27,138 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,956 | $26,993 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 392 | $26,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 317 | $26,552 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 284 | $26,457 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 116 | $26,408 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 746 | $26,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182 | $26,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 420 | $26,195 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 477 | $26,140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 315 | $25,969 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 274 | $25,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 496 | $25,887 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58 | $25,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 586 | $25,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 391 | $25,552 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191 | $25,537 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 201 | $25,528 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 873 | $25,509 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 869 | $25,383 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $25,377 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,108 | $25,289 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,256 | $25,246 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,015 | $25,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,008 | $25,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 232 | $25,134 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 818 | $25,093 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 718 | $25,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 520 | $25,017 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 317 | $24,891 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 266 | $24,863 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 81 | $24,669 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202 | $24,607 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 602 | $24,495 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,162 | $24,356 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 199 | $24,331 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 333 | $24,326 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142 | $24,289 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $24,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 278 | $24,150 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,321 | $24,070 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 755 | $23,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 531 | $23,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 160 | $23,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,189 | $23,828 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 440 | $23,817 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,668 | $23,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $23,787 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 156 | $23,767 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 411 | $23,682 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,051 | $23,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,063 | $23,524 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 131 | $23,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 276 | $23,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $23,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 229 | $23,118 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 3,000 | $23,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 522 | $22,577 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 1,013 | $22,502 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 431 | $22,408 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 79,857 | $22,352 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,000 | $22,280 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 592 | $22,254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 734 | $22,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 319 | $22,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 214 | $21,983 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 866 | $21,944 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 550 | $21,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 262 | $21,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 377 | $21,813 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167 | $21,768 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 412 | $21,581 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 561 | $21,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 229 | $21,502 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,120 | $21,448 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 261 | $21,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 475 | $21,380 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 771 | $21,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 56 | $21,304 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166 | $21,233 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440 | $21,196 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 157 | $21,048 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 895 | $20,943 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425 | $20,901 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 187 | $20,862 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 945 | $20,856 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,575 | $20,853 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,800 | $20,832 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,617 | $20,782 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $20,665 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $20,370 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 486 | $20,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 673 | $19,907 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 318 | $19,824 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 263 | $19,763 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,000 | $19,620 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,587 | $19,425 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 340 | $19,332 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,448 | $19,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,856 | $19,284 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 725 | $19,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 402 | $19,212 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,356 | $19,201 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 550 | $19,195 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 248 | $19,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 430 | $18,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 400 | $18,819 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,130 | $18,809 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,399 | $18,803 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 246 | $18,590 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 428 | $18,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 595 | $18,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 803 | $18,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 164 | $18,307 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,804 | $18,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 486 | $18,259 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 602 | $18,144 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 294 | $18,140 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64 | $18,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $18,048 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 237 | $18,014 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,037 | $18,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $17,993 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 528 | $17,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,224 | $17,866 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276 | $17,785 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 328 | $17,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 478 | $17,595 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102 | $17,563 | dollars as filed | |
| TORO CO | 891092108 | COM | 183 | $17,526 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 123 | $17,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86 | $17,386 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 354 | $17,342 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 402 | $17,314 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 304 | $17,243 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,001 | $17,197 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $16,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 287 | $16,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 429 | $16,894 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 203 | $16,806 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 703 | $16,710 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 629 | $16,687 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 827 | $16,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,115 | $16,614 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 526 | $16,590 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 881 | $16,580 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 223 | $16,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $16,558 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 959 | $16,524 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,406 | $16,519 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,325 | $16,457 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 309 | $16,439 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 379 | $16,418 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 504 | $16,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224 | $16,295 | dollars as filed | |
| BALL CORP | 058498106 | COM | 283 | $16,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 588 | $16,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $16,236 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,116 | $16,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $16,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 224 | $16,117 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $16,107 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 506 | $16,105 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 235 | $16,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 428 | $15,986 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 117 | $15,960 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $15,914 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 675 | $15,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 624 | $15,725 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 471 | $15,681 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 234 | $15,624 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 327 | $15,513 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $15,459 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 644 | $15,450 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 764 | $15,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 386 | $15,382 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 700 | $15,379 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169 | $15,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 78 | $15,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 531 | $15,272 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128 | $15,244 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $15,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,247 | $15,226 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 633 | $15,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 769 | $15,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $15,164 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 283 | $15,141 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $15,103 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $15,075 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 181 | $15,057 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 517 | $15,034 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 442 | $15,032 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267 | $14,979 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 141 | $14,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 452 | $14,758 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 300 | $14,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,698 | $14,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 241 | $14,740 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 524 | $14,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 92 | $14,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 810 | $14,685 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $14,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35 | $14,634 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,402 | $14,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 850 | $14,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75 | $14,591 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 68 | $14,525 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 589 | $14,489 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,699 | $14,340 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179 | $14,292 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148 | $14,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,366 | $14,261 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 287 | $14,189 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 166 | $14,178 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 269 | $14,168 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $14,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 436 | $13,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181 | $13,966 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 384 | $13,955 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 303 | $13,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181 | $13,926 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 242 | $13,905 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 137 | $13,838 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,050 | $13,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 157 | $13,752 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $13,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375 | $13,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62 | $13,633 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 740 | $13,610 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $13,535 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 552 | $13,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 93 | $13,413 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 719 | $13,402 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $13,391 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 930 | $13,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 969 | $13,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 179 | $13,307 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55 | $13,297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 507 | $13,276 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 719 | $13,266 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,130 | $13,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 122 | $13,210 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 780 | $13,198 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 324 | $13,187 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 927 | $13,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 148 | $13,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 192 | $13,104 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 584 | $13,101 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 376 | $13,070 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39 | $13,062 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 853 | $13,051 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 101 | $13,045 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,000 | $13,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 302 | $13,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $12,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 618 | $12,922 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 253 | $12,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |