13F-HR filed by Pineridge Advisors LLC
Pineridge Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-01, with 815 holding rows worth $301,815,895.
- Accession
- 0002012421-24-000001
- Filer
- CIK 2012421
- Filed
- 2024-03-01
- 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, 815 entries on the cover page, a total value of $301,815,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,815,895 with VALUE read as dollars as filed, 13F file number 028-23998. 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,489,337 | $74,764,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 446,526 | $34,842,443 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 591,467 | $24,196,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,041,651 | $22,687,159 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,247,925 | $16,210,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,167 | $14,354,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,966 | $13,684,108 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 468,488 | $10,407,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,780 | $6,753,520 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 494,658 | $6,578,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,971 | $6,415,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,865 | $6,341,949 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 226,364 | $4,131,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 149,510 | $4,113,759 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,728 | $2,824,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 110,353 | $2,791,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 124,490 | $2,791,071 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,000 | $2,680,180 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,494 | $2,624,188 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 93,958 | $2,410,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,618 | $2,044,326 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 41,355 | $1,176,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,883 | $1,030,790 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,627 | $1,014,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,193 | $957,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,203 | $892,791 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,317 | $884,037 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,988 | $789,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $779,364 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,079 | $712,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,990 | $661,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,305 | $639,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,187 | $636,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,834 | $583,283 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,404 | $550,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,341 | $534,277 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,575 | $531,538 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,596 | $529,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,274 | $521,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $518,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,822 | $452,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 901 | $446,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,271 | $394,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,438 | $374,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,335 | $368,113 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,248 | $348,539 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,824 | $345,453 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,844 | $340,754 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,475 | $338,249 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,773 | $309,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,612 | $303,780 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,844 | $301,975 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,805 | $293,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,631 | $281,237 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,428 | $268,152 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,580 | $256,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,507 | $255,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $246,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,602 | $234,623 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,951 | $225,591 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,299 | $223,494 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,532 | $221,778 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,155 | $215,047 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,889 | $209,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,092 | $206,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 697 | $206,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,971 | $205,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 382 | $201,112 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,385 | $200,066 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,750 | $199,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,229 | $192,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,816 | $191,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 539 | $190,784 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,123 | $182,165 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,875 | $181,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,167 | $180,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,213 | $178,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,279 | $178,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,348 | $174,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648 | $168,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,103 | $161,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 437 | $155,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,645 | $148,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 866 | $147,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 657 | $146,215 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,559 | $143,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,256 | $143,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 293 | $139,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 319 | $136,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,576 | $135,273 | dollars as filed | |
| IJH | 464287507 | COM | 473 | $131,092 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,612 | $130,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,967 | $129,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,713 | $125,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,389 | $125,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,119 | $124,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,090 | $123,164 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4,378 | $122,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 628 | $120,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107 | $119,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 387 | $117,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 367 | $114,093 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,182 | $111,849 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,123 | $109,929 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,997 | $109,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 415 | $108,838 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,040 | $103,767 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 253 | $102,627 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,216 | $102,537 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,222 | $100,815 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,188 | $99,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,470 | $99,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,618 | $97,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,853 | $96,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 568 | $93,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,520 | $92,886 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,036 | $89,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,377 | $86,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,105 | $86,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,386 | $85,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,926 | $83,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 518 | $81,798 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,580 | $81,517 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 850 | $79,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,102 | $79,823 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 586 | $79,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $78,780 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,235 | $78,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,046 | $77,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 316 | $77,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,396 | $75,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154 | $74,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319 | $73,797 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,753 | $72,773 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 558 | $72,255 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,175 | $69,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 457 | $68,166 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 745 | $66,841 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 615 | $66,574 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 291 | $65,414 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 638 | $64,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,266 | $63,617 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $63,235 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 649 | $62,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 238 | $62,627 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,582 | $62,017 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,977 | $60,701 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 5,599 | $60,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 710 | $60,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $59,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107 | $59,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 904 | $58,712 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 708 | $57,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,784 | $56,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521 | $56,799 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2,188 | $55,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,821 | $55,176 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 222 | $54,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 310 | $54,396 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 752 | $54,224 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,263 | $54,104 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,025 | $53,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $52,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 869 | $52,791 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,145 | $52,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91 | $52,181 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,665 | $51,948 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 345 | $50,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,738 | $50,020 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,633 | $49,431 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,087 | $48,024 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 441 | $47,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,000 | $46,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 911 | $44,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $44,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,059 | $43,816 | dollars as filed | |
| VTI | 922908769 | COM | 183 | $43,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197 | $41,313 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $41,230 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,708 | $40,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 938 | $40,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,379 | $39,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 595 | $39,347 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,709 | $39,063 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $38,879 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,257 | $38,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $38,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 664 | $38,505 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192 | $38,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 351 | $38,108 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,726 | $37,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125 | $37,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $36,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123 | $36,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,391 | $35,957 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 346 | $35,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 377 | $35,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101 | $35,442 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 141 | $35,157 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 355 | $34,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 332 | $34,525 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 846 | $34,317 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,938 | $33,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,276 | $33,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 346 | $33,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365 | $32,916 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 328 | $32,889 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 305 | $32,846 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 407 | $32,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 371 | $32,782 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,106 | $32,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $32,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 737 | $32,317 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $31,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $31,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 549 | $30,964 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,828 | $30,930 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 617 | $30,727 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 472 | $30,692 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,920 | $30,339 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,164 | $30,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 561 | $29,077 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,714 | $28,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74 | $28,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $28,413 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 853 | $28,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 703 | $28,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,605 | $28,232 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 609 | $28,062 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114 | $27,539 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $26,975 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,014 | $26,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $26,431 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 161 | $26,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $25,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,509 | $25,324 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 206 | $25,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $24,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 474 | $24,405 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 456 | $24,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $24,116 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 210 | $23,948 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,400 | $23,880 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,204 | $23,671 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 450 | $23,396 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 380 | $23,241 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,098 | $23,233 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 585 | $22,879 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,797 | $22,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 698 | $22,783 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,344 | $22,646 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115 | $22,047 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 265 | $21,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 626 | $21,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 658 | $21,602 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161 | $21,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 262 | $21,295 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $21,148 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $21,079 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 591 | $21,046 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $20,973 | dollars as filed | |
| VGT | 92204A702 | SHS | 43 | $20,881 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 906 | $20,874 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 300 | $20,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 262 | $20,688 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 909 | $20,462 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 881 | $20,459 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,382 | $20,342 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432 | $20,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $19,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $19,435 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 94 | $19,321 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 344 | $19,199 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 440 | $19,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $19,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $19,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 226 | $18,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 205 | $18,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 494 | $18,387 | dollars as filed | |
| SCHD | 808524797 | COM | 241 | $18,347 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $18,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141 | $18,109 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 949 | $18,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 701 | $17,775 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,268 | $17,701 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 553 | $17,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205 | $17,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 585 | $17,427 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,047 | $17,359 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81 | $17,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,391 | $16,951 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,392 | $16,899 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 219 | $16,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $16,857 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 658 | $16,829 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $16,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 126 | $16,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,528 | $16,502 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,516 | $16,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127 | $16,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 614 | $16,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 221 | $16,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99 | $16,045 | dollars as filed | |
| RH | 74967X103 | COM | 55 | $16,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $15,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $15,688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 128 | $15,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $15,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165 | $15,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $15,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 408 | $15,388 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,275 | $15,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151 | $14,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 497 | $14,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 846 | $14,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $14,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 164 | $14,787 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 106 | $14,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $14,181 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 181 | $14,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $14,147 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $14,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $14,076 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 510 | $14,066 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 383 | $13,926 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 985 | $13,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $13,862 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107 | $13,842 | dollars as filed | |
| DANA INC | 235825205 | COM | 934 | $13,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175 | $13,536 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 247 | $13,506 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 287 | $13,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104 | $13,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286 | $13,333 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,279 | $13,238 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,660 | $13,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 429 | $13,064 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98 | $13,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98 | $13,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $12,980 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 491 | $12,869 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110 | $12,829 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $12,820 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250 | $12,655 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 367 | $12,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 280 | $12,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 228 | $12,431 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 163 | $12,334 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57 | $12,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $11,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $11,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $11,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251 | $11,797 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 389 | $11,728 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $11,572 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 571 | $11,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129 | $11,200 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44 | $11,098 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 302 | $11,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145 | $11,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,996 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 159 | $10,995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $10,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213 | $10,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $10,784 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 679 | $10,681 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,675 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 252 | $10,518 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 531 | $10,424 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150 | $10,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 517 | $10,361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 726 | $10,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71 | $10,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47 | $10,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71 | $10,239 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357 | $10,199 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74 | $10,193 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 152 | $10,138 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 234 | $10,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 191 | $9,995 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 430 | $9,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 161 | $9,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269 | $9,819 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,457 | $9,674 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 162 | $9,658 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 204 | $9,599 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $9,517 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144 | $9,504 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 265 | $9,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 157 | $9,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101 | $9,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 318 | $9,017 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,334 | $8,911 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 341 | $8,873 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 222 | $8,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 623 | $8,853 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 132 | $8,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 263 | $8,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 47 | $8,805 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 401 | $8,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,768 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 154 | $8,756 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $8,744 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,030 | $8,732 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 215 | $8,675 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103 | $8,473 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $8,437 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $8,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 602 | $8,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 98 | $8,295 | dollars as filed | |
| Southern Company | 842587107 | COM | 118 | $8,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $8,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 297 | $7,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 219 | $7,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 217 | $7,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $7,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 215 | $7,719 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $7,653 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $7,560 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,720 | $7,552 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,174 | $7,455 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402 | $7,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 320 | $7,446 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 305 | $7,419 | dollars as filed | |
| TANGER INC | 875465106 | COM | 267 | $7,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38 | $7,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 362 | $7,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $7,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $7,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $7,105 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 436 | $7,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 270 | $7,013 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $6,951 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 511 | $6,906 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 198 | $6,886 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 269 | $6,822 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 325 | $6,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 174 | $6,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $6,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 173 | $6,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 233 | $6,703 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 530 | $6,689 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 395 | $6,679 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 149 | $6,455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83 | $6,387 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115 | $6,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $6,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305 | $6,338 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 925 | $6,262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 211 | $6,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74 | $6,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,210 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $6,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $6,194 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57 | $6,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $6,141 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89 | $6,140 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35 | $6,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $6,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $5,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 214 | $5,783 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $5,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $5,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $5,645 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $5,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80 | $5,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 321 | $5,575 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46 | $5,564 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $5,514 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 333 | $5,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92 | $5,385 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106 | $5,380 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $5,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $5,329 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86 | $5,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41 | $5,317 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 146 | $5,307 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 294 | $5,266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $5,208 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67 | $5,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $5,122 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73 | $5,109 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $5,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $5,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $4,986 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139 | $4,921 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133 | $4,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 57 | $4,896 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252 | $4,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $4,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72 | $4,823 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141 | $4,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63 | $4,781 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 186 | $4,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000001 | this filing | 2024-03-01 | acceptance time not in the bulk data set |