13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 3,045 | $121,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,041 | $120,451 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,672 | $120,070 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 933 | $118,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,741 | $118,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 859 | $117,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,119 | $117,859 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,962 | $116,364 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,665 | $116,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,987 | $116,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,997 | $116,044 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,500 | $115,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,034 | $115,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $115,478 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,000 | $115,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,095 | $114,801 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,013 | $114,499 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 358 | $113,043 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,114 | $111,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 841 | $110,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,659 | $110,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 291 | $109,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 268 | $109,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,865 | $109,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 467 | $109,516 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $109,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,311 | $109,478 | dollars as filed | |
| KLA CORP | 482480100 | COM | 238 | $109,119 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,606 | $108,694 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,177 | $108,283 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,518 | $107,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,926 | $107,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,519 | $107,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,502 | $107,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,839 | $107,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 148 | $107,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,320 | $105,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,058 | $105,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 766 | $105,199 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,600 | $104,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 551 | $104,252 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 859 | $103,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,044 | $103,682 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,477 | $103,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,122 | $102,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 934 | $101,854 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 411 | $101,451 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,013 | $100,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,545 | $100,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,574 | $100,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $100,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 438 | $100,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,007 | $100,079 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 120,000 | $99,888 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,092 | $99,851 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 694 | $99,471 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,098 | $99,149 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,823 | $98,952 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,537 | $98,829 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,733 | $98,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,118 | $98,529 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,212 | $98,108 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 926 | $98,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 481 | $97,859 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,849 | $97,803 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 792 | $97,778 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,169 | $97,074 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,796 | $97,049 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,644 | $97,029 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 843 | $96,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $96,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,048 | $96,483 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,000 | $96,040 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,618 | $95,944 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 423 | $95,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 504 | $95,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 670 | $94,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,507 | $94,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $94,575 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 975 | $94,499 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 799 | $94,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,581 | $94,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,093 | $93,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,548 | $93,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 204 | $93,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,142 | $93,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,756 | $93,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,566 | $93,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,522 | $92,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 517 | $92,569 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,030 | $92,497 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,225 | $92,434 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,475 | $91,358 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 565 | $91,293 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 362 | $90,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 699 | $90,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 843 | $90,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,608 | $90,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 364 | $89,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 432 | $89,391 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,493 | $88,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,427 | $88,407 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $88,205 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235 | $88,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,241 | $87,999 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 730 | $87,907 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,977 | $87,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,177 | $87,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 625 | $87,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,485 | $86,528 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 769 | $86,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 338 | $86,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,163 | $85,920 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,375 | $85,590 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 403 | $85,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,060 | $85,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 655 | $84,768 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 918 | $84,631 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,786 | $84,371 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,754 | $84,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,996 | $83,692 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 739 | $83,657 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,442 | $83,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,578 | $83,304 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 726 | $83,221 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,354 | $82,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,737 | $82,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185 | $82,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,510 | $80,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 896 | $80,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,803 | $80,523 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 556 | $79,964 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,962 | $79,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,331 | $79,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 154 | $78,841 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 528 | $78,809 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 636 | $78,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $78,609 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,934 | $78,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,665 | $78,138 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $78,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 460 | $77,924 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $77,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,289 | $77,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177 | $77,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 253 | $77,319 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 938 | $77,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,325 | $77,065 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,770 | $76,836 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,300 | $76,818 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,102 | $75,969 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3,210 | $75,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220 | $75,605 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 284 | $75,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,771 | $74,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $74,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 965 | $74,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $73,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,668 | $73,826 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,254 | $73,601 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,099 | $73,589 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320 | $73,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,011 | $73,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,152 | $73,211 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $73,072 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,066 | $73,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,884 | $72,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 549 | $72,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,517 | $72,023 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 636 | $71,859 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,420 | $71,781 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,698 | $70,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $70,361 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,061 | $69,771 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 642 | $69,340 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 745 | $69,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,716 | $69,103 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,100 | $68,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 691 | $68,166 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,541 | $67,972 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 332 | $67,932 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 474 | $67,886 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,018 | $67,744 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 604 | $67,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 409 | $66,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,030 | $66,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,793 | $66,341 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 595 | $66,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,503 | $66,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,934 | $65,956 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,816 | $65,837 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 9,300 | $65,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,225 | $65,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,956 | $65,213 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 868 | $64,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,071 | $64,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,018 | $64,750 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196 | $64,632 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 944 | $64,422 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 707 | $64,358 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 420 | $64,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,991 | $64,223 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 525 | $63,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,569 | $63,748 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,423 | $63,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,087 | $63,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,160 | $63,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 409 | $63,363 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,154 | $63,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 829 | $62,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 169 | $62,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $62,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 718 | $62,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 679 | $62,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,252 | $61,586 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,215 | $61,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 430 | $60,215 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,786 | $60,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,498 | $59,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 183 | $59,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 348 | $59,174 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,547 | $59,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $59,076 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,669 | $58,958 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 976 | $58,296 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,329 | $58,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 455 | $57,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $57,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,082 | $57,460 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 774 | $57,429 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 570 | $57,035 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,000 | $56,860 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,292 | $56,572 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 885 | $56,397 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,055 | $56,121 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,444 | $56,041 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,265 | $55,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,413 | $55,957 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,911 | $55,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,033 | $55,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,096 | $55,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 556 | $54,816 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,055 | $54,799 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 377 | $54,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 505 | $54,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 983 | $54,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 433 | $54,058 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,867 | $53,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 477 | $53,903 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 355 | $53,896 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,928 | $53,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,487 | $53,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,322 | $53,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $53,368 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $53,359 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,290 | $53,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 717 | $53,029 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 705 | $52,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,557 | $52,363 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 494 | $51,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $51,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,241 | $51,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 814 | $51,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,245 | $51,369 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,316 | $51,212 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 732 | $50,801 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 733 | $50,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 370 | $50,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399 | $50,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 326 | $50,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,619 | $49,799 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,050 | $49,792 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,182 | $49,637 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,314 | $49,591 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,540 | $49,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $49,506 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 494 | $49,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,008 | $49,190 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 546 | $49,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 488 | $49,010 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 517 | $48,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,316 | $48,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 874 | $48,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 481 | $48,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 891 | $48,234 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,570 | $48,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,172 | $48,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,148 | $47,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 423 | $47,588 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 263 | $47,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 936 | $47,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,010 | $46,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 369 | $46,685 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,028 | $46,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,720 | $46,406 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121 | $46,211 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 168 | $46,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630 | $46,003 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 973 | $45,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 895 | $45,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,697 | $45,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $45,260 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 652 | $45,151 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 483 | $45,089 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $45,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 501 | $45,013 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,160 | $44,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 987 | $44,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $44,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 453 | $44,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469 | $44,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 333 | $44,382 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,173 | $43,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,793 | $43,539 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $43,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 384 | $43,360 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,883 | $43,101 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 757 | $43,096 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,000 | $42,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 228 | $42,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,828 | $42,611 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 345 | $42,225 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 699 | $42,169 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 660 | $41,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 453 | $41,739 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,748 | $41,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 961 | $41,655 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,111 | $41,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370 | $41,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,318 | $41,398 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2,000 | $41,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 528 | $41,258 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,069 | $41,178 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,302 | $41,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,293 | $41,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,000 | $40,680 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 606 | $40,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,786 | $40,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 399 | $40,271 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 376 | $40,213 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 205 | $40,157 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,225 | $40,151 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 834 | $40,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,687 | $39,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 626 | $39,745 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,428 | $39,684 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,025 | $39,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,464 | $39,424 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 372 | $39,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 572 | $39,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $39,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 447 | $39,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 665 | $39,022 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101 | $38,947 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 290 | $38,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,431 | $38,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 766 | $38,583 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 649 | $38,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,325 | $38,558 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,304 | $38,416 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,862 | $38,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,122 | $38,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 909 | $38,276 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490 | $38,269 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 712 | $38,035 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,962 | $37,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 312 | $37,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 261 | $37,895 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 189 | $37,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 450 | $37,796 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269 | $37,765 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,326 | $37,722 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 245 | $37,688 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 705 | $37,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,061 | $37,634 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,387 | $37,553 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 926 | $37,550 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,886 | $37,344 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $37,320 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136 | $37,294 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 615 | $37,041 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,432 | $36,923 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,342 | $36,798 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,826 | $36,673 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 254 | $36,662 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $36,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,103 | $36,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 656 | $36,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 688 | $36,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,057 | $36,347 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 471 | $36,293 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,346 | $36,261 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179 | $36,242 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $35,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 847 | $35,828 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 305 | $35,820 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 789 | $35,813 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $35,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 661 | $35,756 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,214 | $35,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 883 | $35,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $35,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149 | $35,199 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $35,123 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,420 | $35,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 953 | $34,937 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,412 | $34,919 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $34,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,095 | $34,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 174 | $34,761 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,450 | $34,568 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,417 | $34,532 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 206 | $34,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 256 | $34,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,637 | $34,164 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,479 | $34,135 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,388 | $34,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 681 | $34,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 647 | $33,974 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 586 | $33,947 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,482 | $33,923 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106 | $33,709 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,308 | $33,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,128 | $33,503 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,312 | $33,489 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 127 | $33,311 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,295 | $33,269 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 478 | $33,207 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 396 | $33,054 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,266 | $33,017 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 364 | $32,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 499 | $32,983 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 552 | $32,849 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,365 | $32,815 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 299 | $32,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,115 | $32,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,965 | $32,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 432 | $32,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 239 | $32,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 353 | $32,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 746 | $32,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 616 | $31,968 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 369 | $31,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 461 | $31,786 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129 | $31,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 957 | $31,734 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 498 | $31,618 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 482 | $31,378 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 736 | $31,059 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,021 | $31,049 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 146 | $30,974 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388 | $30,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,794 | $30,855 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $30,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,150 | $30,672 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,810 | $30,671 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $30,622 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,176 | $30,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 804 | $30,576 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,437 | $30,551 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151 | $30,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 408 | $30,388 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 177 | $30,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 185 | $30,295 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 638 | $30,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 283 | $30,146 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $30,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 360 | $29,894 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,875 | $29,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 780 | $29,805 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,687 | $29,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,167 | $29,731 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 231 | $29,718 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 520 | $29,713 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 752 | $29,704 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 195 | $29,679 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 904 | $29,483 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 709 | $29,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,078 | $28,903 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,950 | $28,763 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137 | $28,644 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,005 | $28,552 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624 | $28,517 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 496 | $28,505 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 79 | $28,318 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $28,160 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 190 | $28,106 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 279 | $27,931 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,098 | $27,867 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658 | $27,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 373 | $27,483 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 149 | $27,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $27,279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 370 | $27,114 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 380 | $27,105 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134 | $27,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,142 | $27,031 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 364 | $27,027 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,020 | $26,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 584 | $26,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |