13F-HR/A filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-29, with 736 holding rows worth $485,709,034.
- Accession
- 0001815355-24-000008
- Filer
- CIK 1815355
- Filed
- 2024-02-29
- 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, amendment of type restatement, 736 entries on the cover page, a total value of $485,709,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,709,034 with VALUE read as dollars as filed, 13F file number 028-22598. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,613,819 | $91,019,416 | dollars as filed | |
| VTI | 922908769 | COM | 173,259 | $41,100,519 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 551,341 | $28,669,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280,166 | $27,702,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,037 | $20,982,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 192,615 | $15,416,905 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 275,325 | $13,188,086 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 112,759 | $12,903,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,785 | $11,659,219 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,956 | $11,303,900 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 189,454 | $10,497,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,809 | $10,199,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,800 | $9,387,559 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 183,247 | $8,656,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 179,863 | $8,608,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,412 | $8,397,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,290 | $8,381,996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 194,794 | $8,216,426 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 332,021 | $7,981,795 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,589 | $7,747,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 68,625 | $6,727,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,645 | $6,677,473 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,547 | $5,858,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,399 | $5,754,378 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,650 | $5,047,404 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 99,455 | $5,019,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,197 | $5,008,080 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121,177 | $4,739,229 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,001 | $4,220,060 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,447 | $4,122,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,660 | $3,760,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,462 | $3,603,579 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,585 | $3,446,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,227 | $3,316,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,842 | $3,217,422 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,636 | $3,046,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,707 | $3,039,976 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,869 | $2,961,490 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,819 | $2,719,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,107 | $2,571,753 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,500 | $2,374,697 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,612 | $2,038,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,258 | $1,910,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,048 | $1,800,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,453 | $1,740,121 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 60,030 | $1,342,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,873 | $927,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,434 | $888,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,593 | $845,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,897 | $776,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,731 | $599,939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,081 | $595,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,757 | $506,048 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,549 | $498,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,874 | $434,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,347 | $422,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,604 | $398,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,726 | $380,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $370,001 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,227 | $361,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,543 | $354,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,015 | $350,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,072 | $324,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,412 | $324,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,249 | $316,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,760 | $314,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,971 | $292,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $271,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 431 | $269,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $246,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 926 | $241,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,319 | $233,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $226,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,255 | $225,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,719 | $223,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,286 | $210,722 | dollars as filed | |
| Boeing Company | 097023105 | COM | 795 | $207,225 | dollars as filed | |
| IJH | 464287507 | COM | 668 | $185,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,310 | $174,440 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,335 | $169,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 568 | $168,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,582 | $165,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $163,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,212 | $162,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 983 | $154,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 896 | $152,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,454 | $150,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,777 | $147,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413 | $146,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 874 | $142,965 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,981 | $139,236 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,807 | $138,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,154 | $138,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,611 | $136,153 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,003 | $133,935 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 5,471 | $126,222 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,018 | $124,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,621 | $124,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,310 | $124,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,359 | $122,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 228 | $120,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 917 | $119,804 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,400 | $119,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246 | $117,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 550 | $117,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 504 | $117,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,457 | $116,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,063 | $115,167 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 235 | $110,817 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,379 | $109,523 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,127 | $109,364 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 869 | $106,705 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,009 | $105,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 434 | $103,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 604 | $102,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 657 | $98,019 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,036 | $97,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $96,323 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 93,750 | $94,688 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 851 | $93,801 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,097 | $92,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 877 | $89,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 554 | $87,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,098 | $83,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 760 | $83,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,118 | $82,229 | dollars as filed | |
| SCHD | 808524797 | COM | 1,066 | $81,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,518 | $77,891 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,544 | $77,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,438 | $77,587 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 254 | $77,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260 | $76,875 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,809 | $76,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,766 | $74,039 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 903 | $72,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65 | $72,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,287 | $72,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 624 | $68,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,344 | $67,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,856 | $66,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344 | $65,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,937 | $65,219 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 786 | $65,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 618 | $65,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $65,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $64,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 777 | $63,745 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $63,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 579 | $63,123 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 830 | $62,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 279 | $62,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104 | $62,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 168 | $58,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 948 | $58,719 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 255 | $57,965 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,478 | $57,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 876 | $57,090 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 579 | $57,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,019 | $56,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,627 | $56,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,309 | $55,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 573 | $53,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106 | $51,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 107 | $51,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 405 | $51,703 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 479 | $51,532 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 694 | $50,217 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,810 | $49,766 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,176 | $49,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,339 | $49,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 548 | $49,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 577 | $48,963 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,002 | $48,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,812 | $48,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,040 | $47,756 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,101 | $47,651 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 521 | $47,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $47,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240 | $46,116 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,010 | $45,608 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $45,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 868 | $45,127 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 148 | $45,073 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 262 | $44,726 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,152 | $44,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,083 | $43,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 422 | $43,559 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 779 | $43,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,069 | $43,022 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 816 | $42,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 501 | $42,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 391 | $42,418 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 243 | $42,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286 | $42,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211 | $41,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670 | $40,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,659 | $40,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 389 | $40,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 519 | $40,358 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,441 | $39,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 687 | $39,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 474 | $37,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 413 | $37,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 389 | $37,004 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,320 | $36,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $36,145 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 687 | $35,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389 | $35,092 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,449 | $35,016 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 572 | $34,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 149 | $33,674 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 760 | $33,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,044 | $33,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126 | $32,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 68 | $32,478 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 277 | $32,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 246 | $32,206 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 415 | $32,105 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 332 | $32,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 357 | $31,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 452 | $31,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $31,647 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 122 | $31,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $31,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 443 | $31,084 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,000 | $31,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $30,797 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 330 | $30,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 104 | $29,896 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237 | $29,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 72 | $29,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 505 | $29,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146 | $29,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 205 | $29,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 465 | $29,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 969 | $28,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $28,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117 | $28,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66 | $28,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 611 | $27,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $27,829 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 542 | $27,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 128 | $26,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,255 | $26,630 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 633 | $26,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153 | $26,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 272 | $26,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $25,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $25,565 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173 | $25,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99 | $25,044 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 925 | $25,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 132 | $24,790 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $24,687 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,465 | $24,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 260 | $24,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320 | $24,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 436 | $23,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 250 | $23,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 452 | $23,665 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,074 | $23,561 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 183 | $23,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 300 | $23,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,345 | $23,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $23,042 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 147 | $23,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 310 | $22,644 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 681 | $22,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93 | $22,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 284 | $22,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $22,058 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 457 | $21,591 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 265 | $21,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 313 | $21,535 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $21,514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 431 | $21,202 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 673 | $21,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $21,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $20,567 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 501 | $20,329 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 350 | $20,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119 | $20,278 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,250 | $20,160 | dollars as filed | |
| VWO | 922042858 | SHS | 484 | $19,892 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,207 | $19,867 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $19,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $19,589 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150 | $19,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 227 | $19,107 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 414 | $18,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 710 | $18,709 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 648 | $18,705 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179 | $18,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 363 | $18,251 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 320 | $17,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 471 | $17,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133 | $17,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143 | $17,303 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 834 | $17,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $17,249 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172 | $17,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 206 | $16,981 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 139 | $16,926 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $16,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $16,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 121 | $16,473 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,047 | $16,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $16,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 260 | $16,008 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 249 | $15,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268 | $15,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $15,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230 | $15,491 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 280 | $15,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 620 | $15,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $15,064 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206 | $14,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $14,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123 | $14,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $14,888 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 204 | $14,884 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 587 | $14,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $14,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32 | $14,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 122 | $14,531 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $14,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199 | $14,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $14,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $14,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $13,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 240 | $13,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $13,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 306 | $13,372 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $13,365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155 | $13,361 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 504 | $13,245 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,160 | $13,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,928 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 312 | $12,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202 | $12,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $12,716 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 263 | $12,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269 | $12,532 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 475 | $12,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70 | $12,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $11,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 337 | $11,930 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 201 | $11,799 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 581 | $11,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $11,627 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 495 | $11,543 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 347 | $11,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $11,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55 | $11,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120 | $11,257 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265 | $11,255 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 137 | $11,244 | dollars as filed | |
| NULL | 301505525 | NULL | 598 | $11,229 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 200 | $11,162 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 395 | $11,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43 | $11,079 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55 | $11,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $10,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 76 | $10,975 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82 | $10,877 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,867 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 631 | $10,839 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146 | $10,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309 | $10,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 605 | $10,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 253 | $10,650 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 135 | $10,642 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $10,572 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 244 | $10,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 331 | $10,423 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 224 | $10,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95 | $10,317 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $10,255 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 137 | $10,146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 442 | $10,086 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,804 | $9,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $9,786 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81 | $9,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,141 | $9,527 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158 | $9,515 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 235 | $9,428 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 371 | $9,398 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $9,353 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $9,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252 | $9,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $9,283 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57 | $9,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 240 | $9,181 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 73 | $9,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83 | $9,123 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $9,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $9,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $9,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135 | $8,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 152 | $8,770 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 368 | $8,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $8,552 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 200 | $8,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157 | $8,448 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 298 | $8,404 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82 | $8,401 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 611 | $8,285 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 484 | $8,230 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160 | $8,181 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320 | $8,172 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 191 | $7,991 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79 | $7,975 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 434 | $7,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $7,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211 | $7,635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $7,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $7,603 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 244 | $7,582 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $7,558 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $7,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104 | $7,496 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103 | $7,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402 | $7,453 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151 | $7,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78 | $7,317 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 830 | $7,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 225 | $7,259 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $7,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $7,169 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,408 | $7,054 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $7,020 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $6,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 222 | $6,798 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250 | $6,663 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $6,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 129 | $6,636 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58 | $6,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109 | $6,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $6,497 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 97 | $6,497 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 79 | $6,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,438 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 395 | $6,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $6,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $6,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78 | $6,273 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 252 | $6,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 101 | $6,146 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $6,126 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $6,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,076 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 160 | $6,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160 | $5,989 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97 | $5,932 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $5,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,864 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54 | $5,815 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,472 | $5,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 69 | $5,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 275 | $5,690 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 85 | $5,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113 | $5,676 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68 | $5,665 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $5,611 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 299 | $5,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 185 | $5,506 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105 | $5,360 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 110 | $5,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58 | $5,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $5,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67 | $5,227 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $5,178 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 257 | $5,122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 256 | $5,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99 | $5,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395 | $5,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,975 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $4,884 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 881 | $4,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $4,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84 | $4,607 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54 | $4,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 179 | $4,416 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $4,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,391 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146 | $4,388 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108 | $4,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104 | $4,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $4,146 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $4,145 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62 | $4,131 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14 | $4,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53 | $4,098 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120 | $4,080 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 486 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000007 | superseded | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000008 | this filing | 2024-02-29 | acceptance time not in the bulk data set |