13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,934 holding rows worth $1,830,735,325.
- Accession
- 0002019663-24-000023
- Filer
- CIK 2019663
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,946 entries on the cover page, a total value of $1,830,735,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,735,325 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141 | $36,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,213 | $36,087 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 225 | $36,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,169 | $35,978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $35,823 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,309 | $35,775 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114 | $35,635 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 384 | $35,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $35,545 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,986 | $35,331 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 379 | $35,304 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 364 | $35,264 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 475 | $35,198 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 560 | $35,095 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,359 | $35,068 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,047 | $34,697 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 450 | $34,475 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,894 | $34,267 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 81 | $34,235 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 791 | $34,156 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,579 | $34,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449 | $34,021 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,812 | $33,593 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,177 | $33,321 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 313 | $33,297 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 767 | $33,165 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,177 | $33,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $32,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 432 | $32,858 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 726 | $32,793 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $32,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 886 | $32,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 475 | $32,533 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 966 | $32,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 281 | $32,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,077 | $32,342 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 316 | $32,295 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,055 | $32,030 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 371 | $31,847 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 237 | $31,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,053 | $31,243 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,203 | $30,989 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,325 | $30,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 462 | $30,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,215 | $30,885 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,100 | $30,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,230 | $30,814 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,074 | $30,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 679 | $30,698 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,551 | $30,601 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $30,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 632 | $30,587 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 254 | $30,338 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,080 | $30,139 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,022 | $30,088 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $30,051 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,140 | $29,758 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,826 | $29,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 754 | $29,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,941 | $29,235 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 676 | $29,075 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 585 | $28,936 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $28,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290 | $28,513 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204 | $28,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,325 | $28,050 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,027 | $27,955 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 713 | $27,864 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 339 | $27,788 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 282 | $27,777 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 420 | $27,421 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 500 | $27,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 118 | $27,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 367 | $27,158 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 431 | $27,114 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 473 | $27,004 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 712 | $26,899 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,674 | $26,684 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 371 | $26,642 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179 | $26,544 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 914 | $26,541 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 507 | $26,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $26,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 221 | $26,244 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 911 | $26,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,100 | $26,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $25,925 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 123 | $25,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 428 | $25,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 675 | $25,616 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 582 | $25,579 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $25,525 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 245 | $25,414 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 176 | $25,175 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90 | $25,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 385 | $24,990 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,456 | $24,879 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 986 | $24,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 853 | $24,575 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,309 | $24,531 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,000 | $24,500 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 511 | $24,487 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273 | $24,412 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 393 | $24,342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 89 | $24,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 585 | $24,295 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 125 | $24,206 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 204 | $24,174 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,000 | $23,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 231 | $23,855 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,954 | $23,634 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,673 | $23,522 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124 | $23,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 462 | $23,340 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 455 | $23,301 | dollars as filed | |
| MGC | 921910873 | COM | 118 | $23,280 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,000 | $23,270 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,217 | $23,196 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $23,181 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,995 | $23,177 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 557 | $23,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 546 | $22,998 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,428 | $22,919 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 311 | $22,831 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,799 | $22,772 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 397 | $22,760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 673 | $22,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 232 | $22,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 536 | $22,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 462 | $22,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $22,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 390 | $22,445 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,600 | $22,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 365 | $22,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 176 | $22,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 383 | $21,885 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 213 | $21,875 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 607 | $21,870 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 966 | $21,803 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $21,627 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,307 | $21,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 422 | $21,483 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $21,161 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 110 | $21,141 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 490 | $21,070 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355 | $21,062 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 850 | $20,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152 | $20,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500 | $20,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $20,895 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $20,874 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 293 | $20,847 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 449 | $20,663 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 427 | $20,453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,797 | $20,360 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17 | $20,335 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,800 | $20,313 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 706 | $20,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 504 | $20,049 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $20,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 361 | $19,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89 | $19,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $19,705 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 140 | $19,697 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $19,450 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 90 | $19,398 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 442 | $19,254 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 358 | $19,096 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,200 | $18,852 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129 | $18,826 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 988 | $18,533 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 332 | $18,489 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $18,216 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 70 | $17,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $17,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 672 | $17,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68 | $17,775 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 450 | $17,712 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 187 | $17,685 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 450 | $17,656 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 919 | $17,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 114 | $17,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 560 | $17,466 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 665 | $17,390 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 103 | $17,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 431 | $17,270 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297 | $17,223 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $17,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 269 | $17,165 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,100 | $17,116 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114 | $17,085 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 421 | $17,080 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 284 | $17,063 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243 | $17,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 485 | $16,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 257 | $16,944 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $16,940 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 152 | $16,918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55 | $16,903 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,575 | $16,868 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 159 | $16,833 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 199 | $16,746 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 412 | $16,583 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 376 | $16,582 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 168 | $16,444 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98 | $16,395 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,864 | $16,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 827 | $16,209 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152 | $16,173 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $16,064 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67 | $15,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 465 | $15,831 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 566 | $15,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $15,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 165 | $15,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 121 | $15,575 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,637 | $15,530 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209 | $15,516 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 392 | $15,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 193 | $15,301 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163 | $15,294 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155 | $15,277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $15,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $15,152 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154 | $15,118 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 203 | $15,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 237 | $14,881 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 273 | $14,794 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 136 | $14,783 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 670 | $14,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $14,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226 | $14,676 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162 | $14,661 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 521 | $14,659 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 390 | $14,645 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,609 | $14,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 376 | $14,608 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 374 | $14,511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 127 | $14,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $14,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 271 | $14,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 426 | $14,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $14,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130 | $14,175 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131 | $14,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147 | $13,996 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 263 | $13,934 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,075 | $13,911 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 244 | $13,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371 | $13,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 233 | $13,842 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $13,825 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 253 | $13,791 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 105 | $13,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 478 | $13,726 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $13,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 315 | $13,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 159 | $13,428 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76 | $13,253 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 569 | $13,229 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 111 | $13,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177 | $13,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 228 | $13,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $13,110 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $13,086 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,000 | $13,045 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 345 | $12,996 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 273 | $12,856 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 91 | $12,814 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $12,798 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 640 | $12,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 284 | $12,706 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 296 | $12,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 625 | $12,597 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 197 | $12,578 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 174 | $12,451 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 250 | $12,430 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 229 | $12,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 681 | $12,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 259 | $12,261 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170 | $12,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 113 | $12,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $12,206 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 409 | $12,094 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 374 | $12,062 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 86 | $12,015 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 264 | $11,988 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 66 | $11,878 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 363 | $11,845 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $11,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 206 | $11,761 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,183 | $11,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $11,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $11,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48 | $11,589 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $11,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235 | $11,539 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 121 | $11,426 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 106 | $11,410 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,079 | $11,341 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $11,311 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 408 | $11,273 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72 | $11,249 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326 | $11,139 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 231 | $11,137 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59 | $11,074 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 170 | $11,019 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 387 | $10,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 123 | $10,841 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $10,833 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 686 | $10,818 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 282 | $10,818 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350 | $10,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 354 | $10,815 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $10,771 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 900 | $10,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 203 | $10,682 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,006 | $10,633 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 310 | $10,618 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $10,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 233 | $10,578 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 92 | $10,552 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 312 | $10,518 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 200 | $10,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $10,462 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 314 | $10,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $10,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $10,414 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 355 | $10,338 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 180 | $10,298 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 366 | $10,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 225 | $10,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 568 | $10,205 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 230 | $10,203 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,102 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 82 | $10,041 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 81 | $10,010 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 247 | $9,979 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 372 | $9,787 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 233 | $9,672 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,296 | $9,640 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $9,632 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 89 | $9,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47 | $9,611 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $9,465 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53 | $9,448 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 180 | $9,443 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 329 | $9,396 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 343 | $9,343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 194 | $9,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 297 | $9,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $9,247 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100 | $9,217 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $9,201 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189 | $9,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $9,154 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $9,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 88 | $9,139 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,126 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $9,125 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 115 | $9,060 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 105 | $8,999 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 183 | $8,956 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 255 | $8,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 196 | $8,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 133 | $8,911 | dollars as filed | |
| NOV INC | 62955J103 | COM | 468 | $8,897 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 269 | $8,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,782 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,652 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 311 | $8,596 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 256 | $8,584 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 882 | $8,573 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 184 | $8,571 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 124 | $8,571 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $8,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $8,514 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $8,508 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128 | $8,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $8,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $8,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 784 | $8,334 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 206 | $8,322 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128 | $8,219 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 162 | $8,207 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 134 | $8,193 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103 | $8,161 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 123 | $8,156 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $8,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $8,148 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 277 | $8,144 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,013 | $8,134 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133 | $8,132 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $8,130 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $8,128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 170 | $8,114 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $8,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111 | $8,043 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 153 | $8,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167 | $7,988 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 128 | $7,981 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $7,931 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 80 | $7,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 124 | $7,872 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106 | $7,844 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56 | $7,818 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 221 | $7,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $7,763 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 159 | $7,754 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 373 | $7,721 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89 | $7,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $7,667 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 129 | $7,645 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 167 | $7,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62 | $7,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $7,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 217 | $7,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $7,537 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 244 | $7,535 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 501 | $7,523 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97 | $7,484 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,609 | $7,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116 | $7,440 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43 | $7,314 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 264 | $7,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 260 | $7,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $7,265 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 165 | $7,192 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 361 | $7,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $7,152 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132 | $7,152 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $7,149 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $7,111 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $7,093 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,054 | $7,093 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37 | $7,083 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 167 | $7,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 116 | $7,050 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 248 | $7,036 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 146 | $7,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38 | $6,978 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 128 | $6,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 348 | $6,960 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $6,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $6,882 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 77 | $6,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166 | $6,846 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $6,825 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 850 | $6,817 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 179 | $6,788 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86 | $6,762 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 193 | $6,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $6,738 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 154 | $6,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $6,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 279 | $6,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132 | $6,695 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78 | $6,692 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60 | $6,638 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 195 | $6,634 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,620 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $6,610 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 955 | $6,599 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141 | $6,593 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $6,510 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $6,480 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175 | $6,472 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60 | $6,419 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 309 | $6,415 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 83 | $6,343 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 114 | $6,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 86 | $6,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,451 | $6,254 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 160 | $6,253 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 277 | $6,224 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 140 | $6,202 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $6,171 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70 | $6,152 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70 | $6,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $6,103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 453 | $6,079 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 232 | $6,074 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208 | $6,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,038 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $6,034 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122 | $6,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 417 | $6,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89 | $6,011 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,010 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51 | $5,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $5,918 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57 | $5,901 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $5,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $5,876 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 73 | $5,849 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $5,846 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91 | $5,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000023 | this filing | 2024-08-07 | acceptance time not in the bulk data set |