13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001992825-23-000002

Total Value

$341.8M

Positions

2,364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	50,866	$20.9M	6.54%
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	109,826	$8.8M	2.76%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	26,919	$8.3M	2.60%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	177,581	$8.2M	2.56%
5	CHEVRON CORP NEW COM	CVX	46,415	$7.6M	2.37%
6	INVESCO S&P 500 TOP 50 ETF	IVZ	23,502	$7.3M	2.28%
7	ISHARES ESG AWARE MSCI USA ETF	46435G425	76,045	$6.9M	2.15%
8	ISHARES MSCI EAFE GROWTH ETF	464288885	64,299	$6.0M	1.88%
9	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	58,287	$5.8M	1.82%
10	APPLE INC COM	AAPL	33,927	$5.6M	1.75%
11	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	43,378	$5.4M	1.68%
12	ISHARES MSCI EAFE VALUE ETF	464288877	106,009	$5.1M	1.61%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	66,467	$5.1M	1.58%
14	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	53,451	$4.9M	1.53%
15	SPDR S&P 400 MID CAP VALUE ETF	78464A839	55,107	$3.6M	1.14%
16	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	47,555	$3.6M	1.13%
17	MICROSOFT CORP COM	MSFT	12,467	$3.6M	1.12%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	69,316	$3.4M	1.06%
19	ISHARES NATIONAL MUNI BOND ETF	464288414	31,077	$3.3M	1.05%
20	ISHARES MBS ETF	464288588	34,280	$3.2M	1.02%
21	ISHARES U.S. EQUITY FACTOR ETF	46434V282	77,363	$3.2M	1.00%
22	AVANTIS U.S. EQUITY ETF	025072885	42,648	$3.0M	0.95%
23	AMAZON COM INC COM	AMZN	26,757	$2.8M	0.86%
24	VANGUARD SHORT-TERM BOND ETF	921937827	35,276	$2.7M	0.84%
25	ISHARES U.S. TECHNOLOGY ETF	464287721	27,954	$2.6M	0.81%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,093	$2.5M	0.77%
27	VANGUARD SMALL CAP VALUE ETF	922908611	15,487	$2.5M	0.77%
28	ISHARES U.S. TREASURY BOND ETF	46429B267	102,946	$2.4M	0.75%
29	SCHWAB SHORT-TERM US TREASURY ETF	808524862	42,792	$2.1M	0.65%
30	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	27,313	$2.0M	0.62%
31	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	21,822	$2.0M	0.62%
32	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	102,065	$1.9M	0.61%
33	TESLA INC COM	TSLA	9,314	$1.9M	0.60%
34	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	31,789	$1.9M	0.60%
35	VANGUARD S&P 500 ETF	922908363	4,966	$1.9M	0.58%
36	VANGUARD REAL ESTATE ETF	922908553	21,312	$1.8M	0.55%
37	HUMANA INC COM	HUM	3,479	$1.7M	0.53%
38	JPMORGAN CHASE & CO COM	VYLD	12,776	$1.7M	0.52%
39	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	29,806	$1.6M	0.51%
40	ISHARES CORE S&P MID-CAP ETF	464287507	6,479	$1.6M	0.51%
41	UNITEDHEALTH GROUP INC COM	UNH	3,307	$1.6M	0.49%
42	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	20,971	$1.6M	0.49%
43	ALPHABET INC CAP STK CL A	GOOG	14,857	$1.5M	0.48%
44	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	26,803	$1.4M	0.44%
45	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	15,255	$1.4M	0.44%
46	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	58,869	$1.4M	0.43%
47	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	19,889	$1.3M	0.42%
48	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,631	$1.3M	0.41%
49	IQ MERGER ARBITRAGE ETF	45409B800	41,140	$1.3M	0.41%
50	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	22,227	$1.3M	0.41%
51	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	19,604	$1.3M	0.40%
52	PROCTER AND GAMBLE CO COM	742718109	8,602	$1.3M	0.40%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	28,310	$1.3M	0.40%
54	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	48,147	$1.3M	0.40%
55	ALPHABET INC CAP STK CL C	GOOG	11,851	$1.2M	0.39%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,991	$1.2M	0.38%
57	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	10,720	$1.2M	0.38%
58	JOHNSON & JOHNSON COM	JNJ	7,680	$1.2M	0.37%
59	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,259	$1.1M	0.35%
60	AVANTIS INTERNATIONAL EQUITY ETF	025072703	19,329	$1.1M	0.34%
61	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,040	$1.1M	0.33%
62	JPMORGAN CORE PLUS BOND ETF	46641Q670	21,900	$1.0M	0.32%
63	VANGUARD SHORT-TERM TREASURY ETF	92206C102	17,497	$1.0M	0.32%
64	VISA INC COM CL A	V	4,484	$1.0M	0.32%
65	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	19,929	$1.0M	0.32%
66	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	22,418	$1.0M	0.31%
67	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,837	$997,979	0.31%
68	VANGUARD TOTAL BOND MARKET ETF	921937835	13,459	$993,694	0.31%
69	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	19,940	$970,480	0.30%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	9,889	$956,232	0.30%
71	SPDR PORTFOLIO S&P 500 ETF	78464A854	19,264	$927,562	0.29%
72	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	22,201	$925,344	0.29%
73	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,247	$924,393	0.29%
74	ISHARES ESG AWARE MSCI EM ETF	46434G863	29,259	$921,071	0.29%
75	JEFFERIES FINL GROUP INC COM	47233W109	28,988	$920,079	0.29%
76	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,703	$918,161	0.29%
77	NEXTERA ENERGY INC COM	NEE-PW	11,727	$903,927	0.28%
78	PROSHARES SHORT S&P500	74347B425	59,566	$893,490	0.28%
79	VANGUARD VALUE ETF	922908744	6,306	$870,901	0.27%
80	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	8,298	$868,673	0.27%
81	VANGUARD FTSE EMERGING MARKETS ETF	922042858	21,465	$867,183	0.27%
82	SCHWAB US AGGREGATE BOND ETF	808524839	18,286	$857,796	0.27%
83	VANGUARD ESG U.S. STOCK ETF	921910733	11,879	$851,843	0.27%
84	META PLATFORMS INC CL A	META	3,979	$843,358	0.26%
85	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,395	$831,151	0.26%
86	VERIZON COMMUNICATIONS INC COM	VZ	21,105	$820,784	0.26%
87	ISHARES CORE MSCI EAFE ETF	46432F842	11,994	$801,791	0.25%
88	NVIDIA CORPORATION COM	NVDA	2,794	$776,195	0.24%
89	ABSCI CORPORATION COM	ABSI	433,918	$759,357	0.24%
90	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	29,678	$739,879	0.23%
91	SCHWAB U.S. LARGE-CAP ETF	808524201	15,246	$737,446	0.23%
92	SALESFORCE INC COM	CRM	3,581	$715,412	0.22%
93	SPDR S&P 500 ETF TRUST	SPY	1,725	$706,277	0.22%
94	CISCO SYS INC COM	CSCO	13,455	$703,363	0.22%
95	COSTCO WHSL CORP NEW COM	22160K105	1,413	$702,155	0.22%
96	ROPER TECHNOLOGIES INC COM	ROP	1,581	$696,731	0.22%
97	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	21,650	$695,398	0.22%
98	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	9,066	$666,623	0.21%
99	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	25,865	$659,040	0.21%
100	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	15,140	$654,511	0.20%
101	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	7,457	$643,413	0.20%
102	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	11,838	$637,595	0.20%
103	ABBVIE INC COM	ABBV	3,988	$635,568	0.20%
104	CITIGROUP INC COM NEW	C-PR	13,516	$633,785	0.20%
105	AVANTIS CORE FIXED INCOME ETF	025072562	14,979	$631,057	0.20%
106	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,966	$630,794	0.20%
107	PFIZER INC COM	PFE	15,378	$627,422	0.20%
108	EXXON MOBIL CORP COM	XOM	5,689	$623,801	0.20%
109	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	19,922	$621,953	0.19%
110	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	17,500	$621,250	0.19%
111	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	16,640	$620,995	0.19%
112	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,946	$619,728	0.19%
113	HONEYWELL INTL INC COM	438516106	3,225	$616,367	0.19%
114	SPDR GOLD SHARES	GLD	3,319	$608,107	0.19%
115	AT&T INC COM	T-PC	31,065	$598,008	0.19%
116	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	19,043	$591,902	0.19%
117	PEPSICO INC COM	PEP	3,088	$562,887	0.18%
118	DISNEY WALT CO COM	254687106	5,619	$562,656	0.18%
119	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	9,470	$558,393	0.17%
120	PG&E CORP COM	PCG-PX	33,322	$538,817	0.17%
121	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	16,134	$533,566	0.17%
122	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	11,969	$527,886	0.17%
123	VANGUARD GROWTH ETF	922908736	2,113	$527,133	0.16%
124	GILEAD SCIENCES INC COM	GILD	6,330	$525,200	0.16%
125	ISHARES FLOATING RATE BOND ETF	46429B655	10,357	$521,883	0.16%
126	THERMO FISHER SCIENTIFIC INC COM	TMO	902	$520,043	0.16%
127	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	21,374	$514,355	0.16%
128	MERCK & CO INC COM	MRK	4,820	$512,770	0.16%
129	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,154	$509,730	0.16%
130	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,615	$502,605	0.16%
131	BLACKROCK INC COM	BLK	749	$501,171	0.16%
132	INVITATION HOMES INC COM	INVH	16,013	$500,086	0.16%
133	ORACLE CORP COM	ORCL-PD	5,255	$488,295	0.15%
134	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,717	$481,983	0.15%
135	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	19,440	$481,918	0.15%
136	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	32,793	$480,733	0.15%
137	SCHWAB U.S. MID-CAP ETF	808524508	6,952	$471,709	0.15%
138	HOME DEPOT INC COM	HD	1,597	$471,236	0.15%
139	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	18,639	$468,573	0.15%
140	BANK AMERICA CORP COM	060505104	16,340	$467,336	0.15%
141	WALMART INC COM	WMT	3,162	$466,244	0.15%
142	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	6,099	$460,754	0.14%
143	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,210	$460,386	0.14%
144	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	6,994	$456,848	0.14%
145	DANAHER CORPORATION COM	235851102	1,800	$453,677	0.14%
146	BROOKFIELD CORP CL A LTD VT SH	11271J107	13,815	$450,231	0.14%
147	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,204	$448,881	0.14%
148	CVS HEALTH CORP COM	CVS	6,000	$445,841	0.14%
149	BROADCOM INC COM	AVGO	694	$445,153	0.14%
150	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,345	$441,674	0.14%
151	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,389	$441,446	0.14%
152	ABBOTT LABS COM	ABLZF	4,347	$440,197	0.14%
153	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	7,901	$438,901	0.14%
154	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	9,390	$438,122	0.14%
155	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,358	$437,211	0.14%
156	CORNING INC COM	GLW	12,352	$435,779	0.14%
157	NORTHROP GRUMMAN CORP COM	NOC	936	$432,170	0.14%
158	FORD MTR CO DEL COM	345370860	34,256	$431,632	0.13%
159	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,739	$422,549	0.13%
160	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	18,954	$419,826	0.13%
161	TEXAS INSTRS INC COM	882508104	2,256	$419,639	0.13%
162	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,491	$416,875	0.13%
163	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,679	$404,686	0.13%
164	BOEING CO COM	BA-PA	1,873	$397,881	0.12%
165	STARBUCKS CORP COM	SBUX	3,802	$395,936	0.12%
166	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,832	$394,756	0.12%
167	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	12,601	$389,109	0.12%
168	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,883	$384,864	0.12%
169	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	7,331	$383,851	0.12%
170	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,367	$379,253	0.12%
171	PHILLIPS 66 COM	PSX	3,713	$376,461	0.12%
172	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,054	$375,045	0.12%
173	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	7,720	$369,193	0.12%
174	FS KKR CAP CORP COM	FSK	19,809	$366,467	0.11%
175	MCDONALDS CORP COM	MCD	1,306	$365,076	0.11%
176	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	10,482	$364,239	0.11%
177	ISHARES S&P 100 ETF	464287101	1,939	$362,671	0.11%
178	LINDE PLC SHS	LIN	1,022	$360,860	0.11%
179	NIKE INC CL B	NKE	2,893	$354,842	0.11%
180	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	14,325	$351,951	0.11%
181	VANGUARD MID-CAP ETF	922908629	1,658	$349,705	0.11%
182	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	21,838	$348,534	0.11%
183	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,099	$347,294	0.11%
184	ISHARES RUSSELL 3000 ETF	464287689	1,449	$341,109	0.11%
185	TARGET CORP COM	TGT	2,055	$340,350	0.11%
186	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	41,904	$336,070	0.11%
187	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	7,412	$333,985	0.10%
188	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,573	$333,149	0.10%
189	BROWN FORMAN CORP CL B	BF-B	5,141	$330,400	0.10%
190	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	14,131	$330,251	0.10%
191	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,716	$329,869	0.10%
192	INVESCO QQQ TRUST SERIES I	IVZ	1,011	$324,346	0.10%
193	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,617	$320,004	0.10%
194	CHUBB LIMITED COM	CB	1,642	$318,844	0.10%
195	BLACKSTONE INC COM	BX	3,626	$318,508	0.10%
196	OCEANFIRST FINL CORP COM	675234108	17,012	$314,382	0.10%
197	PROSHARES SHORT QQQ	SPOT	25,604	$311,855	0.10%
198	MASTERCARD INCORPORATED CL A	MA	849	$308,607	0.10%
199	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	6,095	$307,371	0.10%
200	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	12,070	$305,011	0.10%
201	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,390	$303,803	0.10%
202	INTERNATIONAL BUSINESS MACHS COM	INTR	2,307	$302,485	0.09%
203	APPLIED MATLS INC COM	038222105	2,452	$301,179	0.09%
204	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	9,626	$301,005	0.09%
205	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,343	$300,736	0.09%
206	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	7,177	$297,989	0.09%
207	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	11,000	$296,670	0.09%
208	ADOBE SYSTEMS INCORPORATED COM	ADBE	765	$294,808	0.09%
209	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	4,946	$294,759	0.09%
210	INTEL CORP COM	INTC	9,007	$294,267	0.09%
211	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	11,789	$292,839	0.09%
212	BLACKROCK SHORT MATURITY BOND ETF	46431W507	5,848	$290,045	0.09%
213	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	13,988	$288,013	0.09%
214	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,295	$285,638	0.09%
215	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,750	$282,613	0.09%
216	PARKER-HANNIFIN CORP COM	PH	832	$279,644	0.09%
217	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	10,324	$278,232	0.09%
218	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	8,174	$277,832	0.09%
219	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	3,420	$275,652	0.09%
220	GENERAL MLS INC COM	370334104	3,204	$273,828	0.09%
221	BROWN FORMAN CORP CL A	BF-B	4,199	$273,731	0.09%
222	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	12,160	$273,042	0.09%
223	AMGEN INC COM	AMGN	1,128	$272,662	0.09%
224	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	7,513	$272,346	0.09%
225	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,811	$270,805	0.08%
226	SHOPIFY INC CL A	SHOP	5,590	$267,985	0.08%
227	ISHARES U.S. HEALTHCARE ETF	464287762	981	$267,876	0.08%
228	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	5,218	$267,475	0.08%
229	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	11,283	$265,038	0.08%
230	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,232	$263,274	0.08%
231	QUALCOMM INC COM	QCOM	2,059	$262,646	0.08%
232	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,999	$260,615	0.08%
233	ISHARES SHORT TREASURY BOND ETF	464288679	2,350	$259,675	0.08%
234	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	10,634	$253,142	0.08%
235	ELI LILLY & CO COM	LLY	732	$251,383	0.08%
236	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,430	$246,415	0.08%
237	MORGAN STANLEY COM NEW	MS-PQ	2,785	$244,537	0.08%
238	AFFINITY BANCSHARES INC COM	20369M104	16,901	$242,022	0.08%
239	MEDTRONIC PLC SHS	MDT	2,981	$240,308	0.08%
240	COCA COLA CO COM	KO	3,840	$238,195	0.07%
241	WARNER BROS DISCOVERY INC COM SER A	WBD	15,729	$237,508	0.07%
242	RTX CORPORATION COM	RTX	2,407	$235,685	0.07%
243	SHERWIN WILLIAMS CO COM	SHW	1,014	$227,917	0.07%
244	KINDER MORGAN INC DEL COM	EP-PC	12,903	$225,935	0.07%
245	KKR & CO INC COM	KKRT	4,267	$224,103	0.07%
246	DEERE & CO COM	DE	540	$223,027	0.07%
247	COMCAST CORP NEW CL A	CCZ	5,843	$221,494	0.07%
248	UNITED PARCEL SERVICE INC CL B	UPS	1,136	$220,327	0.07%
249	ISHARES CORE S&P US VALUE ETF	464287663	2,961	$218,463	0.07%
250	DEVON ENERGY CORP NEW COM	25179M103	4,316	$218,456	0.07%
251	GRAINGER W W INC COM	384802104	317	$218,353	0.07%
252	SCHWAB US TIPS ETF	808524870	3,995	$214,172	0.07%
253	LOCKHEED MARTIN CORP COM	LMT	450	$212,729	0.07%
254	UNION PAC CORP COM	UNP	1,051	$211,523	0.07%
255	ADVANCED MICRO DEVICES INC COM	AMD	2,157	$211,426	0.07%
256	SCHWAB U.S. BROAD MARKET ETF	808524102	4,377	$209,439	0.07%
257	TFS FINL CORP COM	87240R107	16,516	$208,597	0.07%
258	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,042	$206,573	0.06%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	912	$203,068	0.06%
260	ISHARES BIOTECHNOLOGY ETF	464287556	1,568	$202,523	0.06%
261	S&P GLOBAL INC COM	SPGI	583	$201,147	0.06%
262	ILLINOIS TOOL WKS INC COM	452308109	820	$199,646	0.06%
263	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,417	$196,557	0.06%
264	ISHARES MSCI EAFE ETF	464287465	2,720	$194,526	0.06%
265	STRYKER CORPORATION COM	SYK	679	$193,834	0.06%
266	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,347	$192,811	0.06%
267	WEC ENERGY GROUP INC COM	WEC	2,032	$192,613	0.06%
268	TRANE TECHNOLOGIES PLC SHS	TT	1,045	$192,259	0.06%
269	ISHARES RUSSELL 2000 ETF	464287655	1,075	$191,866	0.06%
270	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	1,923	$190,823	0.06%
271	VALLEY NATL BANCORP COM	919794107	20,376	$188,274	0.06%
272	3M CO COM	MMM	1,789	$188,070	0.06%
273	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,148	$187,657	0.06%
274	D R HORTON INC COM	23331A109	1,905	$186,099	0.06%
275	NETFLIX INC COM	NFLX	537	$185,523	0.06%
276	CONOCOPHILLIPS COM	COP	1,863	$184,860	0.06%
277	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	3,496	$184,239	0.06%
278	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	5,290	$182,664	0.06%
279	PRUDENTIAL FINL INC COM	PUKPF	2,193	$181,476	0.06%
280	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	3,309	$181,068	0.06%
281	VANGUARD SMALL-CAP ETF	922908751	938	$177,834	0.06%
282	GENERAL DYNAMICS CORP COM	GD	768	$175,181	0.05%
283	FREEPORT-MCMORAN INC CL B	FCX	4,257	$174,154	0.05%
284	ELEVANCE HEALTH INC COM	ELV	371	$170,603	0.05%
285	NORFOLK SOUTHN CORP COM	655844108	795	$168,540	0.05%
286	AIR PRODS & CHEMS INC COM	AIIR	581	$166,853	0.05%
287	LOWES COS INC COM	548661107	834	$166,775	0.05%
288	VANGUARD SMALL-CAP GROWTH ETF	922908595	767	$165,986	0.05%
289	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	3,427	$163,639	0.05%
290	EATON CORP PLC SHS	ETN	949	$162,602	0.05%
291	ISHARES GOLD TRUST	IAU	4,323	$161,551	0.05%
292	SMUCKER J M CO COM NEW	832696405	1,026	$161,462	0.05%
293	STOCK YDS BANCORP INC COM	861025104	2,927	$161,407	0.05%
294	LAM RESEARCH CORP COM	LRCX	302	$160,096	0.05%
295	SKYLINE CHAMPION CORPORATION COM	SKY	2,125	$159,864	0.05%
296	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	5,466	$159,837	0.05%
297	PROLOGIS INC. COM	PLDGP	1,280	$159,762	0.05%
298	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	5,651	$158,945	0.05%
299	PACCAR INC COM	PCAR	2,168	$158,698	0.05%
300	MONDELEZ INTL INC CL A	609207105	2,240	$156,141	0.05%
301	ALTRIA GROUP INC COM	MO	3,484	$155,456	0.05%
302	AFLAC INC COM	AFL	2,388	$154,071	0.05%
303	WISDOMTREE FLOATING RATE TREASURY FUND	WT	3,054	$153,525	0.05%
304	WATERSTONE FINL INC MD COM	94188P101	10,000	$151,300	0.05%
305	ANALOG DEVICES INC COM	ADI	765	$150,968	0.05%
306	ILLUMINA INC COM	ILMN	645	$149,995	0.05%
307	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	6,455	$148,852	0.05%
308	MCCORMICK & CO INC COM NON VTG	MKC-V	1,778	$147,947	0.05%
309	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	3,680	$147,789	0.05%
310	PERFORMANT FINL CORP COM	71377E105	43,123	$146,618	0.05%
311	TJX COS INC NEW COM	872540109	1,869	$146,455	0.05%
312	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	3,991	$146,071	0.05%
313	ZIONS BANCORPORATION N A COM	989701107	4,879	$146,028	0.05%
314	WASTE MGMT INC DEL COM	94106L109	889	$145,099	0.05%
315	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,873	$143,753	0.04%
316	SCHWAB U.S. SMALL-CAP ETF	808524607	3,407	$142,856	0.04%
317	MCKESSON CORP COM	MCK	398	$141,708	0.04%
318	SCHWAB CHARLES CORP COM	SCHW-PJ	2,705	$141,693	0.04%
319	PAYCHEX INC COM	PAYX	1,236	$141,633	0.04%
320	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,090	$141,491	0.04%
321	MOODYS CORP COM	MCO	461	$141,146	0.04%
322	ONEOK INC NEW COM	OKE	2,196	$139,534	0.04%
323	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,337	$139,468	0.04%
324	JPMORGAN INCOME ETF	46641Q159	3,020	$138,240	0.04%
325	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	6,770	$136,957	0.04%
326	INTUIT COM	INTU	306	$136,431	0.04%
327	EXTREME NETWORKS COM	EXTR	7,121	$136,154	0.04%
328	AMERISOURCEBERGEN CORP COM	COR	847	$135,613	0.04%
329	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	1,483	$135,413	0.04%
330	WELLS FARGO CO NEW COM	949746101	3,622	$135,389	0.04%
331	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,225	$134,262	0.04%
332	ISHARES GLOBAL TECH ETF	464287291	2,456	$133,485	0.04%
333	XCEL ENERGY INC COM	XELLL	1,977	$133,338	0.04%
334	FORMFACTOR INC COM	FORM	4,171	$132,846	0.04%
335	VANGUARD EXTENDED MARKET ETF	922908652	947	$132,769	0.04%
336	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	4,905	$132,569	0.04%
337	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	5,755	$132,454	0.04%
338	PHILIP MORRIS INTL INC COM	718172109	1,355	$131,789	0.04%
339	FLUOR CORP NEW COM	FLR	4,252	$131,424	0.04%
340	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	4,500	$129,465	0.04%
341	PAYPAL HLDGS INC COM	PYPL	1,699	$129,022	0.04%
342	NUCOR CORP COM	NUE	829	$128,056	0.04%
343	DUKE ENERGY CORP NEW COM NEW	DUKB	1,325	$127,852	0.04%
344	MGM RESORTS INTERNATIONAL COM	MGM	2,876	$127,752	0.04%
345	CATERPILLAR INC COM	CAT	558	$127,693	0.04%
346	SECURITY NATL FINL CORP CL A NEW	814785309	20,561	$127,691	0.04%
347	ASTRAZENECA PLC SPONSORED ADR	AZN	1,830	$127,020	0.04%
348	SPDR S&P DIVIDEND ETF	78464A763	1,019	$126,016	0.04%
349	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,252	$124,712	0.04%
350	WYNN RESORTS LTD COM	WYNN	1,114	$124,668	0.04%
351	ATMOS ENERGY CORP COM	ATO	1,104	$124,045	0.04%
352	SOUTHERN CO COM	SOMN	1,768	$123,017	0.04%
353	FIRST BUSEY CORP COM NEW	BUSEP	6,025	$122,549	0.04%
354	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	940	$121,699	0.04%
355	AVANTIS REAL ESTATE ETF	025072356	2,901	$120,255	0.04%
356	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	4,443	$120,106	0.04%
357	CAPITAL ONE FINL CORP COM	14040H105	1,249	$120,104	0.04%
358	AIRBNB INC COM CL A	ABNB	961	$119,548	0.04%
359	TWILIO INC CL A	TWLO	1,794	$119,534	0.04%
360	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	3,649	$119,395	0.04%
361	CROWN CASTLE INC COM	CCI	887	$118,754	0.04%
362	CANADIAN PACIFIC KANSAS CITY COM	CP	1,538	$118,369	0.04%
363	REALTY INCOME CORP COM	O	1,861	$117,839	0.04%
364	AMERICAN TOWER CORP NEW COM	03027X100	575	$117,496	0.04%
365	CUMMINS INC COM	CMI	487	$116,335	0.04%
366	CELLDEX THERAPEUTICS INC NEW COM NEW	CLDX	3,228	$116,143	0.04%
367	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,100	$115,723	0.04%
368	CADENCE DESIGN SYSTEM INC COM	CDNS	550	$115,550	0.04%
369	SERVICENOW INC COM	NOW	248	$115,197	0.04%
370	UBER TECHNOLOGIES INC COM	UBER	3,626	$114,956	0.04%
371	GENERAL ELECTRIC CO COM NEW	369604301	1,199	$114,624	0.04%
372	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,073	$113,953	0.04%
373	BECTON DICKINSON & CO COM	BDX	460	$113,903	0.04%
374	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	2,680	$113,900	0.04%
375	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	2,071	$113,018	0.04%
376	HORIZON THERAPEUTICS PUB L SHS	G46188101	1,029	$112,305	0.04%
377	AMERICAN EXPRESS CO COM	AXP	680	$112,156	0.04%
378	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	1,878	$111,760	0.03%
379	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	3,139	$111,577	0.03%
380	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	3,750	$110,772	0.03%
381	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	5,249	$110,649	0.03%
382	ARES CAPITAL CORP COM	ARCC	6,031	$110,217	0.03%
383	MOHAWK INDS INC COM	608190104	1,093	$109,540	0.03%
384	ISHARES TIPS BOND ETF	464287176	986	$108,684	0.03%
385	MSCI INC COM	MSCI	194	$108,595	0.03%
386	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,000	$108,520	0.03%
387	VANECK OIL SERVICES ETF	92189H607	391	$108,358	0.03%
388	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,000	$108,096	0.03%
389	CNH INDL N V SHS	N20944109	7,062	$107,837	0.03%
390	PNC FINL SVCS GROUP INC COM	693475105	844	$107,272	0.03%
391	EOG RES INC COM	EOG	926	$106,147	0.03%
392	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	8,600	$106,124	0.03%
393	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	1,777	$105,750	0.03%
394	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,151	$105,685	0.03%
395	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	917	$105,528	0.03%
396	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,195	$105,492	0.03%
397	CME GROUP INC COM	CME	549	$105,144	0.03%
398	FLOWSERVE CORP COM	FLS	3,040	$103,360	0.03%
399	ARK INNOVATION ETF	00214Q104	2,544	$102,625	0.03%
400	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,841	$102,617	0.03%
401	NOVARTIS AG SPONSORED ADR	NVSEF	1,114	$102,488	0.03%
402	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,864	$102,371	0.03%
403	MARATHON PETE CORP COM	MARA	755	$101,843	0.03%
404	VANGUARD S&P 500 GROWTH ETF	921932505	441	$101,642	0.03%
405	EMERSON ELEC CO COM	EMR	1,164	$101,435	0.03%
406	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,909	$101,236	0.03%
407	ARCHER DANIELS MIDLAND CO COM	ADM	1,259	$100,292	0.03%
408	THE CIGNA GROUP COM	125523100	392	$100,168	0.03%
409	CARDINAL HEALTH INC COM	CAH	1,312	$99,085	0.03%
410	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,053	$98,277	0.03%
411	US BANCORP DEL COM NEW	USB-PS	2,726	$98,272	0.03%
412	ISHARES EUROPE ETF	464287861	1,963	$98,189	0.03%
413	PRICE T ROWE GROUP INC COM	TROW	867	$97,884	0.03%
414	PROGRESSIVE CORP COM	743315103	679	$97,138	0.03%
415	KROGER CO COM	KR	1,967	$97,111	0.03%
416	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,188	$96,141	0.03%
417	CHIPOTLE MEXICAN GRILL INC COM	CMG	56	$95,664	0.03%
418	STEEL DYNAMICS INC COM	STLD	839	$94,857	0.03%
419	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,014	$93,740	0.03%
420	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	37954Y699	6,750	$93,150	0.03%
421	ACTIVISION BLIZZARD INC COM	00507V109	1,087	$93,064	0.03%
422	OCCIDENTAL PETE CORP COM	674599105	1,488	$92,888	0.03%
423	UNITY SOFTWARE INC COM	U	2,809	$91,124	0.03%
424	CHURCH & DWIGHT CO INC COM	CHD	1,024	$90,532	0.03%
425	AMEREN CORP COM	AEE	1,047	$90,450	0.03%
426	OWENS CORNING NEW COM	OC	942	$90,260	0.03%
427	AMERICAN WTR WKS CO INC NEW COM	030420103	612	$89,668	0.03%
428	OLD DOMINION FREIGHT LINE INC COM	ODFL	263	$89,641	0.03%
429	WORKDAY INC CL A	WDAY	434	$89,638	0.03%
430	TALOS ENERGY INC COM	TALO	6,029	$89,470	0.03%
431	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	1,521	$89,240	0.03%
432	BROWN & BROWN INC COM	BRO	1,546	$88,771	0.03%
433	REGENERON PHARMACEUTICALS COM	REGN	108	$88,740	0.03%
434	ZOETIS INC CL A	ZTS	533	$88,713	0.03%
435	CORE LABORATORIES INC COM	CLB	4,000	$88,200	0.03%
436	LENNAR CORP CL A	LEN-B	836	$87,872	0.03%
437	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	3,745	$87,546	0.03%
438	XYLEM INC COM	XYL	833	$87,223	0.03%
439	MONGODB INC CL A	MDB	374	$87,187	0.03%
440	VANGUARD FTSE EUROPE ETF	922042874	1,425	$86,854	0.03%
441	NIO INC SPON ADS	NIOIF	8,252	$86,729	0.03%
442	NUTRIEN LTD COM	NTR	1,174	$86,632	0.03%
443	DIMENSIONAL U.S. EQUITY ETF	25434V401	1,937	$86,061	0.03%
444	PPG INDS INC COM	693506107	644	$86,026	0.03%
445	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	6,106	$85,423	0.03%
446	L3HARRIS TECHNOLOGIES INC COM	LHX	434	$85,201	0.03%
447	MICRON TECHNOLOGY INC COM	MU	1,411	$85,140	0.03%
448	WHEATON PRECIOUS METALS CORP COM	WPM	1,767	$85,099	0.03%
449	WESCO INTL INC COM	95082P105	548	$84,688	0.03%
450	ISHARES U.S. ENERGY ETF	464287796	1,933	$84,568	0.03%
451	VANECK GOLD MINERS ETF	92189F106	2,608	$84,369	0.03%
452	GENERAL MTRS CO COM	37045V100	2,298	$84,291	0.03%
453	GARMIN LTD SHS	GRMN	833	$84,077	0.03%
454	BLOCK INC CL A	BSQKZ	1,222	$83,890	0.03%
455	TRACTOR SUPPLY CO COM	TSCO	356	$83,674	0.03%
456	GOLDMAN SACHS GROUP INC COM	GSCE	255	$83,413	0.03%
457	BANK NEW YORK MELLON CORP COM	064058100	1,834	$83,337	0.03%
458	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,354	$83,143	0.03%
459	CORTEVA INC COM	CTVA	1,375	$82,926	0.03%
460	AUTODESK INC COM	ADSK	396	$82,431	0.03%
461	NEW JERSEY RES CORP COM	NJR	1,546	$82,247	0.03%
462	COHERENT CORP COM	COHR	2,158	$82,177	0.03%
463	WILLIAMS COS INC COM	969457100	2,750	$82,115	0.03%
464	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	301505723	2,746	$81,854	0.03%
465	CBRE GROUP INC CL A	CBRE	1,121	$81,620	0.03%
466	VANGUARD LONG-TERM BOND ETF	921937793	1,059	$81,162	0.03%
467	ROCKWELL AUTOMATION INC COM	ROK	276	$81,005	0.03%
468	PARAMOUNT GLOBAL CLASS B COM	92556H206	3,630	$80,985	0.03%
469	HCA HEALTHCARE INC COM	HCA	306	$80,693	0.03%
470	VALERO ENERGY CORP COM	VLO	578	$80,689	0.03%
471	WATSCO INC COM	WSO-B	251	$79,858	0.02%
472	CLOROX CO DEL COM	CLX	500	$79,120	0.02%
473	CMS ENERGY CORP COM	CMS-PC	1,289	$79,119	0.02%
474	CONSOLIDATED EDISON INC COM	ED	827	$79,119	0.02%
475	CONSTELLATION BRANDS INC CL A	STZ	350	$79,062	0.02%
476	FACTSET RESH SYS INC COM	303075105	190	$78,867	0.02%
477	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,280	$77,990	0.02%
478	AMPHENOL CORP NEW CL A	032095101	950	$77,634	0.02%
479	VANGUARD MID-CAP VALUE ETF	922908512	577	$77,358	0.02%
480	DELTA AIR LINES INC DEL COM NEW	DAL	2,204	$76,964	0.02%
481	INTUITIVE SURGICAL INC COM NEW	ISRG	301	$76,896	0.02%
482	QUEST DIAGNOSTICS INC COM	DGX	541	$76,541	0.02%
483	HP INC COM	HPQ	2,606	$76,486	0.02%
484	INVESCO BUYBACK ACHIEVERS ETF	IVZ	896	$76,223	0.02%
485	AUTOZONE INC COM	AZO	31	$76,203	0.02%
486	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,090	$75,962	0.02%
487	VEEVA SYS INC CL A COM	VEEV	411	$75,538	0.02%
488	PUBLIC STORAGE COM	PSA-PS	250	$75,535	0.02%
489	MARSH & MCLENNAN COS INC COM	571748102	453	$75,447	0.02%
490	RIO TINTO PLC SPONSORED ADR	RTNTF	1,095	$75,117	0.02%
491	METLIFE INC COM	MET-PF	1,292	$74,830	0.02%
492	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	2,934	$73,907	0.02%
493	ALBEMARLE CORP COM	ALB-PA	334	$73,827	0.02%
494	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,179	$73,629	0.02%
495	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	1,552	$73,565	0.02%
496	TORONTO DOMINION BK ONT COM NEW	TORO	1,227	$73,497	0.02%
497	COLGATE PALMOLIVE CO COM	CL	977	$73,406	0.02%
498	ISHARES GLOBAL FINANCIALS ETF	464287333	1,058	$73,014	0.02%
499	ELECTRONIC ARTS INC COM	EA	603	$72,631	0.02%
500	SEMTECH CORP COM	SMTC	3,000	$72,420	0.02%