13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 519 holding rows worth $424,677,079.
- Accession
- 0001062993-24-010312
- Filer
- CIK 1803523
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 519 entries on the cover page, a total value of $424,677,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,677,079 with VALUE read as dollars as filed, 13F file number 028-20100. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 215,350 | $112,643,112 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 555,450 | $40,342,325 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 494,949 | $36,735,117 | dollars as filed | |
| VTI | 922908769 | COM | 89,289 | $23,206,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 239,754 | $20,733,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,398 | $18,825,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153,884 | $18,618,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 167,939 | $15,416,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220,476 | $11,500,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,686 | $10,055,532 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,375 | $8,171,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,849 | $7,959,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,840 | $7,933,762 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,474 | $6,926,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,081 | $5,844,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,053 | $5,738,005 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $5,539,969 | dollars as filed | |
| SCHD | 808524797 | COM | 57,360 | $4,624,922 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,464 | $4,060,996 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,173 | $4,042,092 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,897 | $3,792,967 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 29,651 | $2,831,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,079 | $2,775,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,907 | $2,664,937 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,637 | $2,648,386 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108,447 | $2,201,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,215 | $2,193,973 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,613 | $2,106,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,465 | $1,966,229 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,125 | $1,927,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,430 | $1,491,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,197 | $1,458,573 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,342 | $1,445,118 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,388 | $1,357,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,706 | $1,250,015 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,328 | $1,175,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,859 | $966,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,932 | $889,660 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,354 | $847,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,841 | $792,866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,103 | $665,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,383 | $594,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $533,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,790 | $524,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,399 | $488,105 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,309 | $471,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,157 | $398,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,193 | $390,217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,477 | $367,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437 | $339,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,495 | $330,634 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,255 | $325,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,285 | $292,582 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,158 | $283,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $279,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,506 | $253,276 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,415 | $249,410 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,027 | $236,529 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $228,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $217,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 449 | $216,225 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $203,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,056 | $200,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 694 | $197,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,010 | $196,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 290 | $188,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203 | $183,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,684 | $180,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,111 | $173,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,804 | $169,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,108 | $168,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 878 | $167,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 341 | $163,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $163,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,007 | $149,670 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,575 | $148,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 795 | $145,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,166 | $142,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,759 | $140,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 756 | $135,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 914 | $135,025 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,982 | $134,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,315 | $134,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,719 | $132,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 861 | $128,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,125 | $127,868 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 987 | $127,668 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,263 | $125,573 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 424 | $122,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,158 | $119,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 355 | $119,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757 | $114,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $112,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 579 | $111,741 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,370 | $105,723 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 874 | $100,475 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $99,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,428 | $97,770 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235 | $93,474 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $85,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,419 | $84,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 187 | $78,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,148 | $77,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $76,816 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,790 | $75,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,259 | $74,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 431 | $74,567 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 305 | $71,684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 539 | $70,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 694 | $70,385 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626 | $70,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 596 | $69,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 347 | $69,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,048 | $68,801 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $68,685 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 648 | $67,865 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,290 | $67,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 424 | $67,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235 | $66,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $64,596 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,515 | $63,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 390 | $63,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 874 | $62,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143 | $62,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 854 | $59,754 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,050 | $59,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $56,377 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $55,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $52,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 265 | $52,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104 | $51,449 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 810 | $51,297 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 329 | $51,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 404 | $49,611 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 536 | $49,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,452 | $48,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 428 | $48,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 739 | $48,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 161 | $47,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 262 | $45,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 900 | $45,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 778 | $45,225 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3,093 | $45,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 775 | $44,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 272 | $44,132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,610 | $43,744 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,055 | $43,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 168 | $42,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406 | $42,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 199 | $42,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562 | $40,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389 | $38,616 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 205 | $37,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 686 | $37,202 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 332 | $36,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $36,679 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 238 | $36,328 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191 | $36,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,592 | $35,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 265 | $35,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 364 | $35,202 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 225 | $35,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 565 | $34,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 765 | $33,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $32,651 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 302 | $32,486 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167 | $32,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 183 | $31,880 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,455 | $31,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 362 | $31,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107 | $29,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 643 | $28,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $27,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,889 | $25,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $24,660 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 486 | $24,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 555 | $23,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 617 | $23,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 561 | $23,046 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $22,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339 | $22,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 446 | $22,376 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44 | $22,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 407 | $21,876 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $21,733 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 502 | $21,478 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 431 | $20,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174 | $20,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 686 | $20,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212 | $20,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113 | $19,905 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 712 | $19,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,675 | $18,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311 | $18,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $18,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $18,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $17,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 294 | $17,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181 | $17,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $16,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $16,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 353 | $16,418 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $16,317 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 288 | $15,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62 | $15,248 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $15,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $14,983 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $14,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83 | $13,413 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $13,132 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $12,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98 | $12,762 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97 | $12,730 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 248 | $12,359 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $12,359 | dollars as filed | |
| VWO | 922042858 | SHS | 292 | $12,197 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 208 | $11,995 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 250 | $11,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94 | $11,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 271 | $11,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $11,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 346 | $11,006 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $10,810 | dollars as filed | |
| Linde plc | G54950103 | COM | 23 | $10,679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $10,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $10,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 232 | $10,301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $10,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $9,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 351 | $9,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202 | $9,670 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $9,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $9,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 785 | $9,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114 | $9,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 525 | $9,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $9,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44 | $9,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $8,893 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129 | $8,879 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128 | $8,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138 | $8,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,587 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55 | $8,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $8,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $8,163 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $7,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $7,775 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159 | $7,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47 | $7,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $7,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $7,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $7,367 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152 | $7,147 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $7,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,073 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28 | $7,047 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $7,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159 | $6,893 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 232 | $6,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $6,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73 | $6,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $6,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96 | $6,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $6,549 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $6,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425 | $6,524 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 231 | $6,433 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $6,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $6,287 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $6,262 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $6,200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 284 | $6,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $6,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48 | $6,153 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 119 | $6,121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109 | $6,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,103 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $6,094 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,007 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 216 | $5,975 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $5,971 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $5,922 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $5,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,823 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,793 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $5,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $5,508 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $5,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $5,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $5,497 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $5,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151 | $5,454 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56 | $5,445 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62 | $5,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79 | $5,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $5,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31 | $5,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 229 | $5,210 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47 | $5,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $5,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $5,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 167 | $5,130 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,106 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 127 | $5,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $5,085 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,059 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151 | $5,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89 | $4,981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,949 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $4,906 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 215 | $4,820 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 450 | $4,788 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97 | $4,771 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70 | $4,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $4,720 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 457 | $4,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40 | $4,655 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $4,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $4,639 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $4,624 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $4,596 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $4,498 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 8,413 | $4,476 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 711 | $4,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68 | $4,346 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,333 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108 | $4,309 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $4,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $4,241 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $4,232 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $4,189 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52 | $4,146 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68 | $4,099 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $4,082 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108 | $4,019 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $4,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 356 | $3,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $3,804 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,781 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44 | $3,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $3,755 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,748 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $3,745 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $3,743 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,690 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43 | $3,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $3,652 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $3,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $3,623 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $3,534 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $3,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $3,484 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96 | $3,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,430 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23 | $3,415 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,351 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 108 | $3,347 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,335 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,328 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $3,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53 | $3,307 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77 | $3,224 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 508 | $3,211 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74 | $3,203 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193 | $3,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45 | $3,148 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103 | $3,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34 | $3,115 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96 | $3,045 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 455 | $2,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54 | $2,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,897 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53 | $2,827 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,805 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48 | $2,769 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51 | $2,692 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $2,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,665 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40 | $2,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $2,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,651 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $2,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79 | $2,592 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $2,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7 | $2,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51 | $2,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 166 | $2,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92 | $2,516 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $2,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,362 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140 | $2,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $2,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,270 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18 | $2,261 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $2,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $2,237 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,192 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $2,150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170 | $2,147 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $2,117 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 311 | $2,115 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107 | $2,114 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,098 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $2,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $2,046 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72 | $2,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15 | $1,979 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97 | $1,937 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,853 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $1,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $1,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128 | $1,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $1,773 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $1,772 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,740 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $1,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,671 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49 | $1,665 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45 | $1,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $1,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35 | $1,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34 | $1,542 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,510 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,482 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71 | $1,398 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104 | $1,268 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32 | $1,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390 | $1,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,188 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27 | $1,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125 | $1,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,082 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $1,066 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19 | $1,041 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $984 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $919 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 800 | $904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $902 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $893 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $886 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $849 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $768 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100 | $612 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $576 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20 | $575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23 | $546 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $546 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $445 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50 | $361 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108 | $308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $305 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8 | $303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $274 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010312 | this filing | 2024-05-15 | acceptance time not in the bulk data set |