13F-HR/A filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-14, with 2,511 holding rows worth $457,701,849.
- Accession
- 0001992825-24-000004
- 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 Q2 2023
A holdings report, amendment of type restatement, 2,511 entries on the cover page, a total value of $457,701,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,701,849 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $89,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,501 | $88,281 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,530 | $87,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227 | $86,829 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,354 | $86,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,750 | $86,275 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 435 | $86,013 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 495 | $85,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 463 | $85,789 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,375 | $85,354 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 371 | $85,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,484 | $85,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 452 | $85,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,503 | $84,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,266 | $84,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 447 | $83,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,771 | $83,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,153 | $83,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,322 | $82,770 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404 | $82,662 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,664 | $81,811 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,046 | $81,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366 | $80,923 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,926 | $80,642 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 334 | $80,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,665 | $80,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 691 | $80,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,636 | $80,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 896 | $80,147 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $79,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 479 | $79,337 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 182 | $79,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,139 | $79,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 942 | $78,864 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,651 | $78,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,361 | $78,312 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 467 | $78,026 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,634 | $77,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,380 | $77,745 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 641 | $77,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 716 | $77,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,210 | $77,246 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,552 | $77,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 999 | $76,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 344 | $76,743 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 848 | $76,659 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,299 | $76,316 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,227 | $76,086 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3,210 | $75,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,152 | $74,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,440 | $74,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 183 | $73,319 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,550 | $73,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 563 | $73,021 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 310 | $72,633 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,900 | $72,389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 610 | $71,553 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 303 | $71,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,477 | $71,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 505 | $70,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,500 | $70,775 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,950 | $70,751 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,164 | $70,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 584 | $70,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 475 | $69,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202 | $69,730 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,017 | $69,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,030 | $69,145 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,367 | $69,140 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,659 | $69,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,343 | $68,963 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,272 | $68,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,363 | $67,230 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,859 | $66,924 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,137 | $66,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124 | $65,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,868 | $65,922 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $65,915 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 653 | $65,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,163 | $65,739 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,928 | $65,726 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $65,577 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 696 | $65,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 387 | $64,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,337 | $64,595 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309 | $64,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 562 | $63,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 659 | $63,679 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 996 | $63,037 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,832 | $62,589 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,059 | $62,470 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 277 | $62,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,498 | $62,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,683 | $62,254 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 654 | $61,855 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,542 | $61,794 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $61,688 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 817 | $61,453 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 532 | $61,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 483 | $61,322 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184 | $61,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 895 | $60,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,364 | $60,957 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,011 | $60,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,208 | $60,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,139 | $60,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,684 | $60,524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,473 | $60,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,816 | $59,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,794 | $59,903 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,204 | $59,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 748 | $59,683 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 127 | $59,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129 | $59,558 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,000 | $59,260 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 482 | $59,181 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,941 | $58,915 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,056 | $58,851 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,547 | $58,785 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,451 | $58,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,350 | $58,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 985 | $58,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $58,045 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,971 | $57,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 233 | $57,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,343 | $57,598 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 682 | $57,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,008 | $57,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,102 | $57,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 413 | $57,019 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,465 | $56,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 717 | $56,693 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,020 | $56,451 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,444 | $56,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,172 | $55,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 398 | $55,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 681 | $55,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,248 | $55,031 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,289 | $54,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,087 | $54,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 2,000 | $54,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $54,495 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 781 | $54,451 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 536 | $54,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $53,989 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157 | $53,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,571 | $53,561 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,874 | $53,390 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 748 | $53,048 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 518 | $52,883 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38 | $52,779 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 779 | $52,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630 | $52,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255 | $52,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $52,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307 | $52,122 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,540 | $52,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 477 | $52,012 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214 | $51,929 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 913 | $51,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 835 | $51,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,330 | $51,218 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 37 | $51,178 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 546 | $51,127 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351 | $51,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 451 | $51,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145 | $51,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 936 | $50,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 777 | $50,785 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 153 | $50,531 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,191 | $50,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 485 | $50,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 143 | $50,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $50,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 113 | $49,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,210 | $49,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 895 | $49,413 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 446 | $49,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,158 | $49,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 345 | $49,083 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 745 | $49,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 997 | $48,554 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,651 | $48,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,355 | $48,299 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 879 | $48,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 583 | $48,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $47,880 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,025 | $47,831 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,113 | $47,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53 | $47,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 746 | $47,393 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 965 | $47,202 | dollars as filed | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 6,300 | $47,187 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,010 | $47,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 423 | $47,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 914 | $46,925 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 614 | $46,923 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 432 | $46,842 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 670 | $46,532 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,213 | $46,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 614 | $46,412 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,765 | $46,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 435 | $45,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48 | $45,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 757 | $45,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262 | $45,551 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 116 | $45,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,556 | $45,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $45,359 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,297 | $45,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 433 | $45,158 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,869 | $45,084 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,780 | $45,034 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 339 | $44,802 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 670 | $44,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $44,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,656 | $44,618 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 337 | $44,271 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 953 | $44,257 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 344 | $44,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,073 | $44,132 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 165 | $43,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,828 | $43,963 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,397 | $43,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 927 | $43,630 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,647 | $43,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,031 | $43,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 454 | $42,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 393 | $42,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,994 | $41,754 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 789 | $41,699 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,470 | $41,521 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 358 | $41,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328 | $41,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,000 | $41,050 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,962 | $41,025 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,252 | $40,840 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 343 | $40,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,673 | $39,717 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 202 | $39,683 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $39,582 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 241 | $39,484 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 659 | $39,399 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,800 | $39,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 443 | $39,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 166 | $39,060 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,615 | $39,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 245 | $38,847 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101 | $38,726 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,960 | $38,452 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101 | $38,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 472 | $38,180 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 275 | $38,140 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 623 | $38,009 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,218 | $37,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 465 | $37,777 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 874 | $37,757 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $37,745 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 162 | $37,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 556 | $37,563 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $37,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99 | $37,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 728 | $37,244 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 384 | $37,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,338 | $37,036 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,572 | $36,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,930 | $36,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 297 | $36,805 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,097 | $36,762 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 433 | $36,714 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,365 | $36,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 609 | $36,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 407 | $36,227 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 586 | $36,156 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 844 | $36,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 328 | $36,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 849 | $36,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,605 | $35,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $35,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 390 | $35,705 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,240 | $35,700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,214 | $35,643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 397 | $35,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 373 | $35,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 433 | $35,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 385 | $35,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,156 | $35,270 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,412 | $34,763 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,569 | $34,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 247 | $34,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 512 | $34,627 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,417 | $34,546 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,450 | $34,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 316 | $34,403 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,479 | $34,209 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 403 | $34,130 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 592 | $34,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 605 | $34,116 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,604 | $34,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 208 | $34,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $34,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 664 | $33,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $33,846 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,792 | $33,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $33,696 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 288 | $33,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $33,618 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 242 | $33,608 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 520 | $33,587 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,312 | $33,443 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 940 | $33,370 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,295 | $33,359 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,266 | $33,340 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 616 | $33,202 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,021 | $32,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $32,925 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 429 | $32,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $32,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 425 | $32,644 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,000 | $32,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 289 | $32,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 213 | $32,625 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,482 | $32,604 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,191 | $32,574 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 238 | $32,561 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 293 | $32,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 148 | $32,338 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,860 | $32,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146 | $32,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 717 | $31,985 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 446 | $31,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,800 | $31,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 999 | $31,778 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 597 | $31,748 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 802 | $31,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $31,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $31,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 714 | $31,359 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 412 | $31,343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525 | $31,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 733 | $31,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 285 | $31,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212 | $31,198 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 426 | $31,175 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 609 | $31,083 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 474 | $31,023 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,950 | $31,005 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 564 | $30,947 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 417 | $30,941 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $30,915 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $30,858 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 376 | $30,783 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 379 | $30,737 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,147 | $30,545 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $30,529 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 974 | $30,515 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 229 | $30,468 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 250 | $30,233 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,000 | $30,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 892 | $30,069 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 888 | $30,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,182 | $29,987 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 438 | $29,977 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 352 | $29,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 496 | $29,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,195 | $29,522 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 496 | $29,492 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 787 | $29,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54 | $29,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $29,144 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $29,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,154 | $29,046 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 848 | $29,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,916 | $28,956 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 799 | $28,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 939 | $28,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 257 | $28,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 381 | $28,609 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $28,511 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 593 | $28,387 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $28,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 420 | $28,329 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,553 | $28,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $28,188 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 282 | $27,989 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 877 | $27,968 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 555 | $27,772 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 102 | $27,702 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 366 | $27,531 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 275 | $27,519 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,127 | $27,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $27,255 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 733 | $27,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $27,124 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 929 | $27,080 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 515 | $27,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $26,952 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 448 | $26,925 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 739 | $26,922 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $26,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 373 | $26,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107 | $26,670 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 725 | $26,354 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 356 | $26,325 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $26,288 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 464 | $26,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308 | $26,165 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,109 | $26,106 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658 | $25,800 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 412 | $25,799 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 624 | $25,740 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,179 | $25,667 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 177 | $25,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 279 | $25,420 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $25,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223 | $25,308 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 338 | $25,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218 | $25,175 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 269 | $25,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,032 | $25,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $25,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,986 | $25,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 692 | $24,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 507 | $24,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $24,808 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $24,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 431 | $24,757 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,442 | $24,644 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 912 | $24,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169 | $24,605 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 953 | $24,549 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $24,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $24,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 723 | $24,380 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 170 | $24,349 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 485 | $24,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 238 | $24,283 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $24,276 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,202 | $24,160 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 250 | $23,985 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 780 | $23,863 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 756 | $23,859 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328 | $23,819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 284 | $23,765 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $23,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 391 | $23,730 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,140 | $23,641 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,752 | $23,630 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 472 | $23,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,211 | $23,615 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 694 | $23,596 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 596 | $23,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 261 | $23,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104 | $23,446 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 385 | $23,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,009 | $23,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $23,059 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96 | $22,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $22,593 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 536 | $22,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,466 | $22,474 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 499 | $22,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 164 | $22,296 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 832 | $22,231 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $22,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,189 | $22,178 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 521 | $22,129 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,868 | $22,026 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 350 | $21,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 682 | $21,883 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 432 | $21,821 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138 | $21,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 562 | $21,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 268 | $21,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 536 | $21,601 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 333 | $21,559 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144 | $21,434 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,143 | $21,395 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 489 | $21,272 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225 | $21,229 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 843 | $21,130 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 636 | $21,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 115 | $21,103 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 966 | $21,084 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 837 | $21,076 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 926 | $21,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 288 | $20,961 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 988 | $20,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 175 | $20,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 262 | $20,769 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 513 | $20,633 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 782 | $20,395 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 360 | $20,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 643 | $20,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135 | $20,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 170 | $20,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179 | $20,098 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 700 | $20,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 229 | $20,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 191 | $19,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000003 | superseded | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |