13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 932 holding rows worth $78,664,308.
- Accession
- 0001398344-23-019979
- Filer
- CIK 1965191
- Filed
- 2023-11-01
- 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, 932 entries on the cover page, a total value of $78,664,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,664,308 with VALUE read as dollars as filed, 13F file number 028-23020. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 94,609 | $5,296,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 122,571 | $4,065,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,771 | $3,853,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,237 | $2,232,006 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,339 | $1,906,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,867 | $1,868,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,009 | $1,713,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,222 | $1,648,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,099 | $1,557,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,253 | $1,397,053 | dollars as filed | |
| VTI | 922908769 | COM | 5,575 | $1,184,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,230 | $1,171,715 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,173 | $965,956 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,510 | $860,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,593 | $852,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,617 | $841,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,199 | $821,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,483 | $778,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,564 | $769,738 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,372 | $703,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,452 | $687,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,417 | $603,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,608 | $563,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,463 | $559,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,765 | $546,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,009 | $539,939 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,045 | $480,391 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,424 | $474,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,986 | $445,164 | dollars as filed | |
| SCHD | 808524797 | COM | 6,146 | $434,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,532 | $430,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,839 | $424,401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,060 | $414,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,253 | $412,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $407,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,065 | $401,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,271 | $398,775 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,103 | $378,957 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,619 | $373,922 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,743 | $371,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 945 | $370,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,727 | $369,037 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,560 | $366,404 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,790 | $365,332 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,479 | $349,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,324 | $348,693 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,935 | $343,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,578 | $339,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,786 | $339,234 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $333,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,682 | $331,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,316 | $329,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,651 | $328,294 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,459 | $324,850 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $323,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,129 | $319,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,925 | $316,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,871 | $314,436 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,447 | $297,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,104 | $283,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 651 | $283,119 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,070 | $272,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,003 | $272,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,740 | $269,168 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,241 | $261,453 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,222 | $259,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,597 | $249,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 637 | $240,768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,323 | $236,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,295 | $236,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,047 | $236,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,455 | $231,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,490 | $230,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,107 | $230,226 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,493 | $228,354 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,194 | $221,364 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $218,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,789 | $216,160 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,460 | $214,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,121 | $212,101 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 672 | $210,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,914 | $209,582 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,421 | $198,951 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $198,912 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,535 | $190,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,298 | $188,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,157 | $186,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,925 | $185,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,467 | $184,978 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,742 | $181,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,407 | $181,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,576 | $180,710 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 628 | $179,652 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,697 | $178,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,567 | $178,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,396 | $176,557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,590 | $172,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,269 | $172,603 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,570 | $172,213 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,949 | $170,162 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,591 | $168,813 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,397 | $168,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,638 | $168,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,975 | $168,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 946 | $165,717 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $164,432 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,357 | $164,242 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,854 | $162,638 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,223 | $160,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,806 | $160,160 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,798 | $158,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $155,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $154,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 448 | $153,937 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,502 | $153,049 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,436 | $152,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,600 | $151,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,046 | $148,095 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,409 | $145,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,551 | $145,177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 789 | $144,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,017 | $142,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 698 | $141,697 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,191 | $140,894 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,266 | $140,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,809 | $140,019 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,451 | $139,685 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,981 | $135,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 655 | $135,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 923 | $134,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 660 | $132,120 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,143 | $129,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,033 | $127,663 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,273 | $127,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,317 | $124,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,377 | $124,883 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 310 | $123,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 810 | $122,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,042 | $122,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 404 | $122,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 574 | $119,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,718 | $118,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,715 | $117,916 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,385 | $115,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 421 | $115,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,299 | $114,659 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,223 | $113,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $110,570 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,926 | $110,217 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,217 | $109,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,788 | $103,955 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 525 | $102,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,140 | $100,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 653 | $100,458 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,896 | $99,996 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,959 | $98,908 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $98,380 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 272 | $97,498 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,066 | $97,347 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,975 | $96,676 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,130 | $94,551 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,293 | $92,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,745 | $90,529 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,306 | $90,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,446 | $89,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,740 | $89,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 564 | $87,907 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,265 | $86,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 841 | $85,261 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,752 | $84,271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $83,895 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,755 | $83,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 517 | $83,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 988 | $83,223 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,586 | $82,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,454 | $82,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 503 | $82,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 581 | $82,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,817 | $81,158 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,368 | $81,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 297 | $80,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 621 | $79,948 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,984 | $78,026 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,035 | $75,214 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 986 | $74,699 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,474 | $72,817 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 958 | $72,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 756 | $71,094 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $70,760 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,320 | $69,937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 507 | $69,935 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,370 | $68,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 748 | $67,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,268 | $66,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,035 | $65,201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $64,383 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,312 | $64,380 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,446 | $63,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 604 | $63,373 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 768 | $62,523 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,187 | $60,394 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $59,745 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,158 | $58,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $57,782 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 213 | $57,525 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,638 | $57,403 | dollars as filed | |
| NULL | 84862C203 | NULL | 96,741 | $57,077 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 669 | $55,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 712 | $54,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,866 | $54,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,064 | $53,945 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,000 | $53,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,124 | $53,503 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,065 | $51,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117 | $50,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 317 | $50,679 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 276 | $50,359 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 412 | $50,206 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356 | $49,733 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 603 | $49,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 251 | $49,613 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,153 | $47,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,771 | $47,898 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 432 | $46,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,680 | $45,619 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 463 | $45,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $45,434 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,040 | $45,293 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,276 | $42,312 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,945 | $41,779 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 462 | $41,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $40,821 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 109 | $40,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 580 | $40,496 | dollars as filed | |
| IJH | 464287507 | COM | 161 | $40,145 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 882 | $39,734 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 310 | $39,495 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 938 | $39,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 524 | $39,211 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 110 | $39,171 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,200 | $38,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $38,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 319 | $38,216 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 192 | $38,206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 910 | $37,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73 | $37,529 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,937 | $37,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,017 | $37,141 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 813 | $36,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $36,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 229 | $36,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 700 | $36,253 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 544 | $35,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,143 | $35,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 437 | $35,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $35,028 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190 | $34,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275 | $34,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,145 | $34,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 714 | $33,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $32,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,476 | $32,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 540 | $32,119 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 868 | $32,029 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189 | $31,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 212 | $31,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195 | $31,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,704 | $31,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 539 | $31,260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 303 | $31,076 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 746 | $30,966 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $30,751 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 181 | $30,611 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 778 | $30,435 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,446 | $30,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 527 | $30,113 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $30,086 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 228 | $28,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $28,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 569 | $28,413 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,430 | $28,279 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $27,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 415 | $27,527 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,600 | $27,200 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $27,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 612 | $26,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 103 | $26,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $26,594 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 612 | $26,524 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $26,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 318 | $26,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $26,222 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 595 | $25,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267 | $25,832 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $25,563 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 625 | $25,169 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $24,924 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 282 | $24,881 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 520 | $24,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $24,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,372 | $24,441 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $24,324 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $24,243 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 393 | $24,166 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 314 | $23,961 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 690 | $23,826 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 520 | $23,754 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 315 | $23,496 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $23,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311 | $23,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $23,260 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $23,135 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 379 | $23,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 446 | $22,996 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 446 | $22,817 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56 | $22,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 242 | $22,151 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133 | $22,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324 | $22,055 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128 | $21,965 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91 | $21,859 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 276 | $21,804 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 344 | $21,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 382 | $21,747 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,067 | $21,743 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,811 | $21,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 801 | $21,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 655 | $21,117 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93 | $21,006 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 287 | $20,917 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,295 | $20,888 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 262 | $20,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 350 | $20,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $20,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38 | $20,411 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285 | $20,329 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 606 | $20,095 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 221 | $20,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193 | $20,030 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 475 | $20,026 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 481 | $19,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $19,778 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155 | $19,766 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 335 | $19,745 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199 | $19,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 356 | $19,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235 | $19,507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173 | $19,463 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 155 | $19,226 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 383 | $19,031 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $18,942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $18,644 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 199 | $18,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 249 | $18,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $18,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,171 | $18,303 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $18,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $18,281 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 498 | $18,227 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204 | $18,203 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $18,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210 | $18,045 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 372 | $18,012 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296 | $17,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,634 | $17,887 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 518 | $17,431 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404 | $17,408 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 202 | $17,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 521 | $17,287 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 500 | $17,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162 | $17,216 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 583 | $17,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 252 | $17,144 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121 | $17,143 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 784 | $17,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $17,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $17,073 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 520 | $16,921 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 665 | $16,898 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 111 | $16,875 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $16,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61 | $16,727 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 85 | $16,715 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 249 | $16,681 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100 | $16,653 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 521 | $16,505 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 508 | $16,490 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 343 | $16,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186 | $16,163 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 421 | $16,162 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 561 | $16,118 | dollars as filed | |
| TANGER INC | 875465106 | COM | 709 | $16,023 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138 | $16,014 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 367 | $16,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 281 | $15,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 283 | $15,840 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 700 | $15,771 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 105 | $15,730 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $15,530 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 184 | $15,467 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 359 | $15,365 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 809 | $15,217 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 830 | $14,982 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143 | $14,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 540 | $14,785 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 245 | $14,756 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 346 | $14,684 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 139 | $14,614 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 308 | $14,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $14,099 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,164 | $14,096 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 329 | $14,074 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,080 | $14,029 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202 | $14,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,993 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 365 | $13,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 291 | $13,843 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 167 | $13,641 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 341 | $13,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 257 | $13,618 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228 | $13,552 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 247 | $13,402 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 136 | $13,348 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $13,252 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 246 | $13,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $13,130 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273 | $12,992 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 377 | $12,942 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,569 | $12,913 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155 | $12,871 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $12,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91 | $12,775 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 785 | $12,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57 | $12,721 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 308 | $12,674 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 139 | $12,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104 | $12,496 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $12,481 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $12,473 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $12,453 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 544 | $12,284 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122 | $12,277 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,114 | $12,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327 | $12,207 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74 | $12,066 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 205 | $12,064 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $12,036 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114 | $11,960 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $11,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $11,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $11,511 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70 | $11,345 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 219 | $11,281 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87 | $11,261 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,190 | $11,246 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $11,180 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 218 | $11,061 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 265 | $11,021 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79 | $10,893 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70 | $10,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 385 | $10,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 236 | $10,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223 | $10,637 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 104 | $10,599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58 | $10,539 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81 | $10,490 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511 | $10,476 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101 | $10,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 319 | $10,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 344 | $10,272 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 165 | $10,214 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $10,181 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 109 | $10,129 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114 | $9,996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142 | $9,985 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 422 | $9,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 93 | $9,913 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 353 | $9,895 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $9,851 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 304 | $9,834 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 49 | $9,756 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $9,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $9,625 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $9,517 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 175 | $9,508 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $9,492 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121 | $9,490 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 912 | $9,367 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 659 | $9,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $9,242 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $9,213 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $9,195 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $9,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231 | $9,159 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 190 | $9,116 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 153 | $9,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019979 | this filing | 2023-11-01 | acceptance time not in the bulk data set |