13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,562 holding rows worth $1,390,002,569.
- Accession
- 0001992825-24-000001
- Filer
- CIK 1992825
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,562 entries on the cover page, a total value of $1,390,002,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,002,569 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,628 | $252,044 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,981 | $252,043 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,590 | $250,902 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,028 | $249,992 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,299 | $248,890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,323 | $248,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 422 | $245,273 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,951 | $244,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,829 | $241,440 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,444 | $239,763 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,315 | $237,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,480 | $237,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,928 | $233,198 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,406 | $232,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,837 | $232,023 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,052 | $230,026 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,681 | $229,964 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,227 | $227,205 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $227,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 837 | $226,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,886 | $225,863 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,144 | $222,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $221,684 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,783 | $221,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,426 | $220,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,807 | $219,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,795 | $219,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,476 | $218,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 229 | $217,502 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,307 | $216,997 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,608 | $216,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,019 | $216,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,515 | $216,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,598 | $215,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 473 | $213,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,751 | $213,198 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,155 | $212,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,742 | $211,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,954 | $210,115 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,384 | $209,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,298 | $208,159 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 631 | $207,509 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,548 | $206,976 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $206,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,899 | $205,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 874 | $205,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,113 | $205,134 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,613 | $204,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,454 | $204,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,508 | $202,594 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,569 | $201,976 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,296 | $201,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,341 | $200,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,871 | $200,145 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 175,000 | $199,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,024 | $198,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,747 | $198,050 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,560 | $197,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,553 | $194,077 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,124 | $193,851 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,035 | $193,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 790 | $192,356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,221 | $191,488 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,802 | $191,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,440 | $191,006 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,527 | $190,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,045 | $190,570 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,316 | $189,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329 | $188,639 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,308 | $187,430 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,125 | $186,969 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,754 | $185,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,181 | $182,868 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,841 | $182,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,910 | $182,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,161 | $181,870 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,942 | $181,603 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,215 | $181,089 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,021 | $180,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 577 | $180,809 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,999 | $180,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,815 | $179,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,342 | $179,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 317 | $179,171 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 825 | $178,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,362 | $177,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,521 | $177,825 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,690 | $177,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,344 | $177,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,893 | $176,883 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,229 | $176,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,520 | $176,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,514 | $176,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,007 | $176,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,229 | $175,724 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,737 | $174,240 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,606 | $174,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,686 | $174,026 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,574 | $172,763 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,328 | $172,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,870 | $172,712 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,653 | $172,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,544 | $172,384 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,700 | $172,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,500 | $171,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,275 | $170,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 919 | $168,597 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,827 | $168,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 443 | $168,328 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,750 | $168,300 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,301 | $167,723 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,203 | $167,317 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,194 | $167,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 661 | $167,246 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,340 | $166,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,342 | $166,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,408 | $166,470 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,378 | $165,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,241 | $165,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,239 | $164,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,667 | $164,478 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 719 | $163,399 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,657 | $162,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,020 | $162,408 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,399 | $161,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 398 | $161,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,152 | $161,314 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 650 | $161,171 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,753 | $161,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 3,740 | $160,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,507 | $159,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $159,201 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,495 | $158,735 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,412 | $158,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,100 | $157,976 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,040 | $157,973 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,298 | $157,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,026 | $156,725 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,508 | $156,496 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,747 | $155,572 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,978 | $155,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 571 | $154,645 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 98 | $154,100 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,756 | $153,811 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,986 | $153,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151 | $152,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 274 | $152,224 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,244 | $152,168 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,084 | $150,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,107 | $150,399 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,268 | $149,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,360 | $149,934 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 954 | $149,742 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,555 | $149,544 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,437 | $149,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 784 | $149,268 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,001 | $148,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,000 | $148,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,683 | $148,154 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,167 | $148,121 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,127 | $148,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,135 | $147,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 875 | $147,458 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,606 | $147,042 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,763 | $146,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,547 | $146,803 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,791 | $146,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $144,794 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,509 | $144,543 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,330 | $144,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,282 | $143,177 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 817 | $143,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 720 | $142,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,853 | $142,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,837 | $142,101 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,011 | $142,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,497 | $141,578 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,294 | $141,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,002 | $141,226 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,182 | $140,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,185 | $139,949 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,437 | $138,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,642 | $138,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 933 | $138,314 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 639 | $137,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 237 | $137,708 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,720 | $136,488 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,235 | $136,311 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,254 | $135,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,739 | $134,671 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,000 | $134,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,000 | $134,400 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,382 | $133,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 466 | $133,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,056 | $132,859 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,472 | $132,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,807 | $131,991 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 2,814 | $131,920 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 953 | $131,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,155 | $131,832 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,313 | $130,981 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,092 | $130,959 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,391 | $130,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 5,000 | $130,147 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,586 | $130,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,614 | $129,828 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 808 | $129,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,463 | $128,148 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,120 | $128,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,107 | $128,071 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,233 | $127,616 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,789 | $127,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,131 | $127,164 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 728 | $126,614 | dollars as filed | |
| NULL | 032108854 | NULL | 29,589 | $126,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 734 | $126,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,510 | $126,123 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,907 | $125,879 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,599 | $125,825 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,276 | $125,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,403 | $125,629 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $125,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,320 | $124,909 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 29,701 | $124,744 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $121,715 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,782 | $121,175 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 969 | $121,107 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,981 | $120,838 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,629 | $120,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 947 | $119,993 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 927 | $119,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,276 | $118,822 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 490 | $118,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,662 | $118,206 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 815 | $118,113 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,669 | $117,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 740 | $117,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,811 | $117,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,913 | $117,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,304 | $117,375 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,516 | $117,164 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,419 | $117,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 82 | $116,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,255 | $116,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 233 | $116,169 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,196 | $115,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 421 | $115,419 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 444 | $115,145 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,049 | $114,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,024 | $114,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,760 | $113,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,583 | $113,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 553 | $113,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,695 | $113,531 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 504 | $113,255 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 783 | $112,810 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,645 | $112,189 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,379 | $111,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 804 | $111,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 859 | $111,232 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 676 | $111,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,265 | $110,985 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,646 | $110,903 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,219 | $110,794 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 305 | $110,678 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 712 | $110,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 481 | $110,563 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $110,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,162 | $110,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,167 | $109,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,800 | $109,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,815 | $109,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 862 | $109,190 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,745 | $108,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,046 | $108,454 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 320 | $108,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,347 | $108,286 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,759 | $107,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 306 | $107,766 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,550 | $107,355 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,940 | $106,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,048 | $106,313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,505 | $105,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 362 | $105,373 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,180 | $105,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 701 | $104,768 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,624 | $104,325 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,408 | $104,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 804 | $103,756 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,044 | $103,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,522 | $103,457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 597 | $102,845 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 356 | $102,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,058 | $102,756 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 564 | $102,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $102,540 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 909 | $102,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,946 | $101,807 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,184 | $101,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 389 | $101,071 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 695 | $100,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,395 | $100,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 364 | $100,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,647 | $99,320 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,928 | $98,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,918 | $98,528 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 848 | $98,286 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,475 | $98,233 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,377 | $97,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,171 | $97,767 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 561 | $97,547 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,624 | $96,981 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 4,800 | $96,892 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 341 | $96,527 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 583 | $96,117 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,530 | $95,406 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,965 | $95,380 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 5,895 | $95,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,606 | $94,728 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,919 | $93,762 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,146 | $93,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,554 | $93,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 597 | $92,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,027 | $92,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,648 | $92,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 515 | $91,960 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,924 | $91,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,420 | $91,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,478 | $90,941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,343 | $90,584 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,991 | $90,537 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 702 | $90,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,469 | $89,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,939 | $89,691 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 545 | $89,615 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,079 | $89,605 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,459 | $89,508 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,168 | $87,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,003 | $87,581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,265 | $87,487 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 784 | $87,455 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 745 | $87,329 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,775 | $86,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,724 | $85,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 862 | $85,355 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,240 | $84,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,600 | $84,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,363 | $83,981 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 176 | $83,965 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $83,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,874 | $82,381 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,499 | $82,220 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 814 | $82,067 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 969 | $81,789 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,430 | $81,605 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 811 | $81,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $81,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,334 | $81,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 328 | $81,141 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 620 | $80,988 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,369 | $80,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,105 | $80,798 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,784 | $80,650 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,540 | $80,641 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 783 | $80,485 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,962 | $80,344 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 976 | $80,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,472 | $80,137 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 860 | $80,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 363 | $79,709 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 674 | $78,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410 | $78,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,877 | $78,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,284 | $78,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 329 | $78,550 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,011 | $78,331 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,082 | $77,835 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,932 | $77,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,768 | $77,587 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,338 | $77,536 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 536 | $77,411 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,420 | $77,134 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 559 | $77,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 198 | $76,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $76,845 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,962 | $76,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 770 | $76,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,544 | $75,636 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,999 | $75,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,056 | $75,461 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 793 | $75,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 988 | $75,310 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 332 | $75,295 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,250 | $75,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119 | $75,117 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,757 | $74,708 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,182 | $74,621 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,530 | $74,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,187 | $73,523 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 486 | $72,293 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,060 | $72,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 566 | $72,110 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,404 | $72,067 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,300 | $71,997 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,740 | $71,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,439 | $71,714 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,486 | $71,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 658 | $71,413 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,436 | $71,168 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,629 | $71,088 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,674 | $70,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 908 | $70,577 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,543 | $70,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 829 | $70,357 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,225 | $70,172 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,381 | $70,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,097 | $69,457 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 772 | $69,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,887 | $69,178 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,638 | $67,907 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,517 | $67,906 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 444 | $67,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 683 | $67,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,234 | $67,512 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 385 | $67,067 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 7,785 | $66,951 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,184 | $66,862 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,354 | $66,793 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 710 | $66,719 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 164 | $66,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $66,486 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,064 | $66,277 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354 | $66,271 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 823 | $66,224 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,333 | $65,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,683 | $65,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,906 | $65,754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 763 | $65,671 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,526 | $65,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 916 | $65,448 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 888 | $65,390 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,481 | $65,322 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,412 | $65,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,042 | $65,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,257 | $64,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 197 | $64,858 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 894 | $64,703 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 822 | $64,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 636 | $64,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 526 | $64,064 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 143 | $64,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,706 | $64,028 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,018 | $63,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,668 | $63,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 395 | $63,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,038 | $63,438 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,613 | $63,197 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,000 | $63,160 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087 | $63,116 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,284 | $63,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,756 | $63,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,498 | $62,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,524 | $62,696 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 932 | $62,565 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,402 | $62,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $62,194 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 314 | $62,166 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 626 | $61,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 107 | $61,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,860 | $61,639 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 271 | $61,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,412 | $61,555 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,474 | $61,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 654 | $61,214 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 257 | $61,130 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 879 | $60,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 214 | $60,832 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,559 | $60,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 859 | $60,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 608 | $60,422 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,239 | $60,386 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,360 | $60,353 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,365 | $60,005 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,570 | $59,804 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,067 | $59,302 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,521 | $58,812 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 673 | $58,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 410 | $58,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,223 | $57,894 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,234 | $57,541 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,012 | $57,169 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $57,053 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,222 | $56,679 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 430 | $56,657 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,290 | $56,518 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,851 | $56,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 528 | $56,123 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 567 | $56,071 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,898 | $55,960 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,347 | $55,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |