13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 713 holding rows worth $608,021,203.
- Accession
- 0001104659-24-010973
- Filer
- CIK 1673815
- Filed
- 2024-02-06
- 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, 713 entries on the cover page, a total value of $608,021,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,021,203 with VALUE read as dollars as filed, 13F file number 028-17438. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,874,269 | $51,523,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 634,268 | $44,620,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,725 | $35,697,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,206 | $32,418,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 197,581 | $22,055,935 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 221,742 | $21,373,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 283,367 | $14,332,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,745 | $12,995,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,230 | $10,566,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,674 | $9,874,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,693 | $9,567,350 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 562,058 | $8,515,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,940 | $7,498,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,708 | $7,469,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,966 | $7,138,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,757 | $6,681,968 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,219 | $6,233,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,117 | $6,082,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,041 | $5,891,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,426 | $5,764,017 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,172 | $5,590,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,792 | $5,453,351 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 192,998 | $5,402,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,869 | $5,298,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,215 | $5,288,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,060 | $5,281,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,111 | $5,036,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,963 | $4,988,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,463 | $4,905,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,510 | $4,803,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,397 | $4,763,416 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,364 | $4,695,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,499 | $4,662,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,721 | $4,591,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,448 | $4,557,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,364 | $4,519,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,812 | $4,492,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,947 | $4,478,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,526 | $4,473,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,420 | $4,466,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,720 | $4,432,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,623 | $4,367,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,663 | $4,352,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,636 | $4,344,433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,102 | $4,342,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,135 | $4,336,904 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,094 | $4,299,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,946 | $4,286,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,543 | $4,168,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,686 | $4,145,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,383 | $4,123,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,195 | $4,071,895 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,127 | $3,962,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,162 | $3,920,352 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,925 | $3,875,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,467 | $3,863,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,227 | $3,794,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,280 | $3,778,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,190 | $3,655,912 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,027 | $3,645,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,937 | $3,616,050 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,125 | $3,333,595 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,268 | $3,274,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,933 | $3,020,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,158 | $2,955,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,251 | $2,512,121 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,340 | $2,299,068 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,183 | $2,265,861 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,468 | $2,220,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,164 | $2,202,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,544 | $2,132,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,875 | $1,996,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,008 | $1,976,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,634 | $1,920,451 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 72,420 | $1,918,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 390,900 | $1,895,865 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,623 | $1,674,089 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,251 | $1,632,685 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,096 | $1,448,967 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,925 | $1,403,223 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,138 | $1,338,081 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,150 | $1,318,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,299 | $1,310,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,654 | $1,293,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,591 | $1,291,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,718 | $1,272,405 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,288 | $1,250,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,704 | $1,249,581 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,321 | $1,208,386 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 89,400 | $1,202,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,382 | $1,190,386 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,640 | $1,042,406 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,793 | $1,037,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $1,012,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,322 | $995,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,024 | $969,136 | dollars as filed | |
| VTI | 922908769 | COM | 3,992 | $946,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,951 | $915,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,376 | $882,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,714 | $880,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,645 | $843,946 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,974 | $820,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,113 | $813,885 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,456 | $782,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,107 | $778,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,830 | $777,170 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,997 | $761,020 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,689 | $753,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,824 | $746,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,899 | $724,150 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,441 | $675,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,141 | $665,442 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,846 | $632,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,793 | $583,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,084 | $510,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,658 | $454,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,077 | $442,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,952 | $428,436 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,650 | $427,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,742 | $424,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $417,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,649 | $409,744 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,120 | $389,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,220 | $369,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,359 | $365,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,129 | $333,687 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,952 | $317,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,831 | $296,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596 | $295,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,186 | $291,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,160 | $282,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,692 | $262,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,109 | $256,556 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,670 | $254,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,776 | $253,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,283 | $252,375 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,111 | $246,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 618 | $232,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 877 | $228,327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,582 | $220,544 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,898 | $218,887 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,305 | $215,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,194 | $215,441 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,659 | $215,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $210,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,382 | $209,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 854 | $198,675 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,328 | $197,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,639 | $176,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $171,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,225 | $171,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 413 | $168,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,474 | $159,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 720 | $158,090 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,005 | $149,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $142,577 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,280 | $133,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 780 | $133,133 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 192,027 | $132,019 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,579 | $131,220 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,000 | $130,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $130,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 508 | $127,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,500 | $126,850 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,842 | $124,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 726 | $123,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 800 | $123,048 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,488 | $122,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 779 | $122,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,007 | $121,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,501 | $121,596 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,322 | $120,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,520 | $120,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $120,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,654 | $119,822 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,919 | $115,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $114,651 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,843 | $114,317 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 431 | $111,530 | dollars as filed | |
| MGC | 921910873 | COM | 654 | $110,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,196 | $107,599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,268 | $106,668 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,628 | $106,197 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,112 | $106,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,035 | $104,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 426 | $103,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $102,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211 | $102,732 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,817 | $102,352 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 722 | $101,441 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,794 | $100,305 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,218 | $99,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 991 | $99,893 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 951 | $96,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 753 | $96,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,991 | $95,369 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 158 | $91,725 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171 | $90,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,900 | $89,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 146 | $87,104 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,319 | $85,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 346 | $83,324 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 655 | $81,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 846 | $80,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,850 | $79,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,467 | $78,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,174 | $73,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,668 | $71,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 554 | $71,234 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,829 | $71,221 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,196 | $70,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,572 | $66,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 619 | $65,787 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,124 | $65,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248 | $65,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 684 | $64,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,478 | $63,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,096 | $63,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 766 | $61,058 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $59,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $58,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $57,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 762 | $56,962 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 284 | $56,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 920 | $56,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $56,454 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,246 | $55,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 691 | $53,449 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,637 | $53,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128 | $51,183 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,039 | $50,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 843 | $48,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329 | $48,498 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $47,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 242 | $47,764 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 470 | $47,592 | dollars as filed | |
| American Express Company | 025816109 | COM | 251 | $47,100 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,316 | $45,968 | dollars as filed | |
| VWO | 922042858 | SHS | 1,115 | $45,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 103 | $45,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 547 | $45,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 332 | $45,198 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,056 | $44,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,131 | $44,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128 | $44,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,260 | $43,369 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317 | $43,032 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,187 | $42,581 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 645 | $42,441 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,110 | $42,369 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179 | $42,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 141 | $42,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181 | $40,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171 | $38,819 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 724 | $37,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 729 | $36,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 710 | $36,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $36,031 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 625 | $36,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190 | $35,999 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 483 | $35,563 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 957 | $35,447 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $35,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457 | $35,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 352 | $34,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 409 | $34,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,203 | $34,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 257 | $34,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233 | $34,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212 | $33,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $33,785 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,753 | $33,562 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 422 | $32,967 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $32,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 679 | $32,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114 | $31,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139 | $31,258 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $31,256 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $31,080 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 321 | $31,051 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51 | $30,736 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 452 | $30,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47 | $29,376 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 352 | $28,956 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 332 | $28,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120 | $28,543 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197 | $28,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $27,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118 | $27,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 753 | $27,016 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600 | $26,700 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 613 | $26,672 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $26,620 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $26,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 157 | $26,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $26,038 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 287 | $25,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 275 | $25,615 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $25,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 457 | $25,062 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82 | $24,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $23,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 290 | $23,505 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,778 | $23,384 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,449 | $23,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 754 | $22,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 170 | $22,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $22,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 643 | $21,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 252 | $21,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $21,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263 | $21,377 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 550 | $21,186 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 505 | $20,791 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 426 | $20,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $20,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94 | $20,293 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 256 | $19,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257 | $19,873 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 457 | $19,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $19,136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 678 | $19,011 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 122 | $18,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $18,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 572 | $18,327 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132 | $18,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172 | $17,888 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $17,655 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,054 | $17,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $17,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 344 | $16,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $16,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $16,462 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $16,402 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,925 | $15,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $15,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84 | $15,670 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,961 | $15,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226 | $15,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 855 | $15,416 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 825 | $15,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 422 | $15,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 184 | $15,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335 | $14,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 189 | $14,942 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 15,000 | $14,528 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93 | $14,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 750 | $14,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 186 | $14,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55 | $14,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122 | $14,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269 | $14,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 390 | $13,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $13,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215 | $13,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $13,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 675 | $13,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 564 | $12,870 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,382 | $12,728 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 469 | $12,686 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 741 | $12,578 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $12,310 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 436 | $12,273 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154 | $12,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 192 | $12,121 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232 | $12,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 305 | $11,916 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $11,684 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85 | $11,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $11,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202 | $11,619 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 99 | $11,487 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 920 | $11,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $11,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 976 | $11,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,001 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $10,933 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 502 | $10,873 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75 | $10,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237 | $10,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 294 | $10,572 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $10,471 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,286 | $10,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $10,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $10,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $10,246 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $10,203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $10,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 194 | $10,082 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $10,040 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $9,953 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,939 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 460 | $9,559 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,547 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133 | $9,508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 967 | $9,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252 | $9,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154 | $9,288 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219 | $9,257 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $9,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $9,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 118 | $9,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 346 | $8,847 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $8,746 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53 | $8,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $8,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $8,534 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $8,415 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 192 | $8,356 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81 | $8,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $8,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,097 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $7,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159 | $7,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 234 | $7,792 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $7,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $7,657 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 117 | $7,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $7,597 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72 | $7,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $7,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 299 | $7,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113 | $7,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108 | $7,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $7,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,222 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60 | $7,213 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 113 | $7,204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89 | $7,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $7,171 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,164 | dollars as filed | |
| SCHD | 808524797 | COM | 94 | $7,156 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 195 | $7,118 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172 | $7,042 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106 | $7,015 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31 | $7,006 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 86 | $7,001 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43 | $6,988 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109 | $6,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $6,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,760 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 193 | $6,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $6,444 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,957 | $6,437 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 88 | $6,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,342 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $6,078 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 264 | $6,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $6,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $5,998 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81 | $5,970 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 166 | $5,812 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116 | $5,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,742 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,738 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $5,681 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 31 | $5,670 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $5,620 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 461 | $5,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $5,593 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83 | $5,590 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $5,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49 | $5,403 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69 | $5,348 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88 | $5,326 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $5,306 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139 | $5,222 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 751 | $5,189 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 511 | $5,187 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 800 | $5,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95 | $5,074 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138 | $4,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $4,951 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 330 | $4,927 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,881 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31 | $4,785 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69 | $4,758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119 | $4,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,511 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $4,503 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 164 | $4,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $4,448 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151 | $4,412 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 256 | $4,408 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44 | $4,364 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255 | $4,312 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,306 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66 | $4,301 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $4,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $4,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-010973 | this filing | 2024-02-06 | acceptance time not in the bulk data set |