13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,596 holding rows worth $1,643,817,047.
- Accession
- 0001992825-24-000002
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,596 entries on the cover page, a total value of $1,643,817,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,817,047 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,307 | $333,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,662 | $332,723 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,337 | $332,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,947 | $331,859 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,362 | $330,931 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,236 | $330,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,891 | $329,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,075 | $328,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $328,832 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,136 | $326,872 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,113 | $324,578 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,493 | $324,143 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,143 | $323,121 | dollars as filed | |
| KLA CORP | 482480100 | COM | 453 | $321,860 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,442 | $321,811 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,167 | $321,487 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,612 | $321,468 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,402 | $320,999 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,227 | $320,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,406 | $320,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,534 | $320,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,214 | $320,380 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,526 | $319,720 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,706 | $319,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,942 | $319,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,334 | $318,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,461 | $317,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,232 | $317,419 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,262 | $316,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,508 | $316,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 305 | $316,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,832 | $314,049 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,726 | $313,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,943 | $313,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,926 | $310,581 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,347 | $307,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,504 | $307,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,240 | $306,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,581 | $305,248 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,827 | $304,543 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,224 | $304,284 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,616 | $304,002 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 636 | $303,422 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,697 | $303,338 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,853 | $301,228 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,307 | $300,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,834 | $300,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,875 | $299,848 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,275 | $299,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,186 | $299,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,848 | $299,196 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,698 | $298,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,079 | $298,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,694 | $297,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,156 | $297,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,185 | $296,876 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,902 | $295,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 751 | $295,802 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,519 | $295,033 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $293,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,017 | $293,085 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,574 | $292,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,237 | $291,780 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,585 | $291,698 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,077 | $291,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,061 | $290,473 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,880 | $290,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,804 | $289,230 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,468 | $287,838 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,999 | $286,318 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,828 | $286,176 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,672 | $284,461 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,013 | $283,709 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,251 | $283,316 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,146 | $282,373 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,830 | $280,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,137 | $277,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,267 | $277,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,989 | $276,121 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,411 | $275,625 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,045 | $274,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,034 | $274,164 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,858 | $273,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,896 | $270,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,478 | $269,765 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,678 | $268,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,069 | $268,479 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,359 | $268,051 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,391 | $266,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,390 | $265,695 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,361 | $265,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,512 | $264,977 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,852 | $263,471 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 876 | $262,503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,316 | $262,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 736 | $261,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,868 | $260,144 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,681 | $258,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,104 | $257,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,770 | $257,614 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,928 | $257,060 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,664 | $255,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,328 | $254,936 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,621 | $254,473 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,065 | $253,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,109 | $252,764 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,679 | $251,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 354 | $251,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,048 | $250,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $249,961 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $249,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,367 | $248,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,218 | $248,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,215 | $247,899 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $247,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,954 | $247,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,604 | $246,539 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,221 | $246,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,515 | $246,374 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,458 | $244,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,833 | $243,817 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,100 | $243,285 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,263 | $243,203 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,087 | $242,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,242 | $242,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $242,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 954 | $240,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,657 | $238,828 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,375 | $237,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,504 | $236,205 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,072 | $235,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,714 | $235,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,818 | $234,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 754 | $234,773 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,227 | $234,461 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,013 | $233,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,084 | $233,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,583 | $233,340 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 963 | $233,284 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,808 | $232,372 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 809 | $231,840 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,039 | $230,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,037 | $230,090 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,958 | $229,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 523 | $227,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,788 | $227,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,594 | $226,218 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,360 | $225,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 683 | $225,149 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,508 | $225,140 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,040 | $224,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,398 | $223,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 403 | $223,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,508 | $222,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,193 | $222,712 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,489 | $220,700 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,415 | $220,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 832 | $219,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,952 | $219,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,196 | $216,753 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,769 | $216,514 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 703 | $214,658 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,777 | $214,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 933 | $213,147 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,252 | $213,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,220 | $210,681 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $210,436 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,118 | $210,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,248 | $209,510 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 72,220 | $209,438 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,319 | $209,093 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,341 | $208,873 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,958 | $206,608 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,578 | $206,307 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,288 | $205,689 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,222 | $205,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 618 | $204,150 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 868 | $202,990 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,569 | $202,473 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,590 | $201,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,772 | $201,002 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 990 | $200,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,002 | $200,330 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,811 | $200,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,806 | $198,784 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,274 | $198,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 763 | $197,960 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,794 | $197,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $197,292 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,653 | $196,932 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,544 | $196,511 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,523 | $196,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,624 | $195,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,426 | $195,226 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,944 | $194,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,017 | $193,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,070 | $193,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,243 | $192,665 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,626 | $191,078 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,398 | $190,721 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 604 | $190,695 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,933 | $189,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,324 | $189,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,370 | $189,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,273 | $188,789 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,591 | $188,466 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,355 | $188,384 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,523 | $187,726 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,504 | $187,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,038 | $187,431 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,081 | $186,770 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,440 | $186,326 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,841 | $186,191 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,183 | $185,346 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,906 | $183,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,672 | $183,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,912 | $183,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,760 | $182,105 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,949 | $181,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,937 | $181,451 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,071 | $180,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,205 | $179,858 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,356 | $179,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,880 | $179,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,689 | $177,885 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $177,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,440 | $177,425 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,594 | $176,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,447 | $176,792 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,638 | $176,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,393 | $175,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,703 | $175,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,865 | $174,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,356 | $174,486 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 672 | $174,096 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,150 | $173,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,150 | $173,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,393 | $171,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,000 | $171,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,109 | $169,598 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,927 | $169,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $169,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,876 | $168,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,976 | $168,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 772 | $168,406 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,582 | $168,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 294 | $167,900 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,761 | $167,424 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,925 | $167,331 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 882 | $167,072 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 923 | $166,574 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,155 | $166,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 780 | $165,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,308 | $165,460 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 9,312 | $165,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,627 | $165,189 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $163,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 961 | $162,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,599 | $162,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,432 | $161,470 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 855 | $160,339 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,746 | $160,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 686 | $159,721 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,242 | $159,556 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $159,372 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,704 | $159,225 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 497 | $158,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 796 | $158,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,805 | $158,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,742 | $158,627 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,119 | $158,453 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,864 | $158,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 865 | $158,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,498 | $157,552 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 583 | $157,175 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 585 | $156,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 396 | $156,815 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,603 | $156,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,100 | $156,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 449 | $156,019 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 360 | $155,430 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,300 | $154,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 627 | $154,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,363 | $154,181 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,023 | $153,485 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,481 | $153,146 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,052 | $152,609 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,263 | $152,186 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,833 | $151,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,076 | $151,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 996 | $151,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,757 | $151,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,616 | $151,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 237 | $150,977 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,450 | $149,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,353 | $149,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 247 | $149,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 621 | $148,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,121 | $148,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,544 | $148,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,912 | $148,559 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,929 | $147,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 553 | $147,129 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,717 | $147,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,274 | $146,582 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,355 | $145,879 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,385 | $145,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,799 | $145,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $144,843 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,764 | $144,718 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,456 | $144,100 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,003 | $143,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,641 | $143,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,000 | $143,280 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,047 | $143,158 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,606 | $142,917 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,107 | $142,860 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,214 | $142,644 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,677 | $142,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,354 | $142,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,386 | $142,086 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 6,353 | $141,481 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,001 | $140,903 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 650 | $140,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,994 | $140,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,131 | $140,408 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 689 | $140,404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,384 | $138,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,089 | $138,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 571 | $138,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 482 | $138,048 | dollars as filed | |
| NULL | 032108854 | NULL | 23,402 | $137,838 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,980 | $137,221 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,576 | $137,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,006 | $137,210 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,770 | $136,759 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,269 | $136,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,250 | $135,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 5,000 | $135,842 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 967 | $135,831 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,436 | $135,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,043 | $134,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,564 | $134,967 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 872 | $134,951 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,420 | $134,869 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,269 | $134,777 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,016 | $133,960 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 942 | $133,557 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,707 | $132,617 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,648 | $131,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,750 | $130,872 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,540 | $130,684 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,426 | $130,592 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,550 | $130,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 2,814 | $130,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,760 | $129,970 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,330 | $129,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 838 | $129,326 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,155 | $129,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,430 | $128,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,555 | $128,368 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,190 | $127,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,247 | $126,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 896 | $125,993 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,049 | $125,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,393 | $125,302 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,556 | $125,231 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,782 | $124,785 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 686 | $124,740 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 726 | $124,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,938 | $124,472 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 700 | $124,453 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 725 | $124,146 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,142 | $123,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,811 | $122,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,514 | $122,172 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363 | $120,418 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,917 | $120,100 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,696 | $119,891 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 415 | $119,486 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 755 | $118,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,036 | $118,482 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,160 | $118,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 941 | $118,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 4,108 | $117,725 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 676 | $117,435 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,810 | $117,423 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,001 | $117,390 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,510 | $117,351 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,910 | $117,236 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,524 | $117,032 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,273 | $115,960 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,055 | $115,595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 786 | $115,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,362 | $115,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,093 | $114,533 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,511 | $114,242 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,437 | $114,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 4,170 | $114,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,523 | $113,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,951 | $113,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 880 | $113,150 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 804 | $113,099 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 495 | $113,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 862 | $112,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,410 | $112,808 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 884 | $112,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,603 | $112,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 941 | $112,101 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,128 | $111,838 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,845 | $111,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 550 | $111,816 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,030 | $111,736 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,026 | $111,651 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,271 | $111,276 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,482 | $111,189 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,075 | $110,795 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 566 | $110,364 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,884 | $109,983 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,085 | $109,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 593 | $109,883 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,109 | $109,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,312 | $108,681 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,711 | $108,279 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 641 | $107,173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,828 | $107,133 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,438 | $106,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,817 | $105,830 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,981 | $104,452 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 707 | $104,213 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,530 | $103,578 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,045 | $103,065 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,759 | $102,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $101,819 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,825 | $101,701 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,078 | $101,455 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 4,203 | $101,418 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,294 | $101,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 654 | $101,119 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,215 | $101,070 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,090 | $100,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 788 | $100,896 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,646 | $100,485 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,640 | $100,363 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,985 | $99,658 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 3,365 | $99,570 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 6,295 | $99,331 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,615 | $99,080 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,667 | $98,422 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 559 | $98,155 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,318 | $97,936 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,520 | $97,387 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,049 | $97,215 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,388 | $96,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 669 | $95,933 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,779 | $95,856 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 629 | $95,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 803 | $94,932 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 393 | $94,662 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,085 | $94,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,751 | $94,431 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,962 | $94,292 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,812 | $94,017 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,531 | $93,931 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $93,850 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,750 | $93,468 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,606 | $93,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $92,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 862 | $92,639 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 747 | $91,327 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 350 | $91,307 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 764 | $91,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $90,983 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,994 | $90,681 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,499 | $90,439 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,236 | $90,253 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,545 | $90,092 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,077 | $89,973 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,907 | $89,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,804 | $89,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 223 | $88,785 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,754 | $87,858 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,299 | $87,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,953 | $87,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 881 | $87,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,002 | $86,873 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 573 | $86,658 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,097 | $86,516 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,676 | $86,500 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $86,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,446 | $85,820 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,471 | $85,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 968 | $85,606 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 811 | $85,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193 | $85,481 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,153 | $84,389 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,010 | $84,210 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,848 | $83,973 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,683 | $83,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,483 | $83,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |