13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 857 holding rows worth $339,710,461.
- Accession
- 0001213900-24-006764
- Filer
- CIK 2007171
- Filed
- 2024-01-26
- 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, 857 entries on the cover page, a total value of $339,710,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,710,461 with VALUE read as dollars as filed, 13F file number 028-23535. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 61,847 | $27,014,889 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,008 | $20,472,442 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 13,005,935 | $13,005,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,032 | $11,939,919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 666,371 | $9,928,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,139 | $9,453,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,827 | $9,208,132 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,253 | $7,077,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,780 | $5,745,978 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,482 | $5,077,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,274 | $4,801,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,179 | $4,754,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,866 | $4,691,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,381 | $4,527,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,398 | $4,421,295 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,784 | $4,393,724 | dollars as filed | |
| IJH | 464287507 | COM | 15,681 | $4,346,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,426 | $4,308,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,813 | $4,256,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,570 | $4,208,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,824 | $4,194,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,377 | $4,180,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,454 | $4,037,006 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,917 | $3,917,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,382 | $3,771,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,321 | $3,653,221 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,344 | $3,526,459 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,806 | $3,351,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,173 | $3,304,601 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,162 | $3,295,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,092 | $3,256,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,344 | $3,179,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,702 | $3,173,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,132 | $3,155,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,619 | $3,103,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,834 | $2,944,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,574 | $2,908,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,969 | $2,896,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,789 | $2,884,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,429 | $2,882,486 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,974 | $2,826,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,322 | $2,712,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,608 | $2,675,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,216 | $2,651,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,183 | $2,651,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,338 | $2,542,984 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,644 | $2,499,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,644 | $2,359,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,921 | $2,288,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,641 | $2,145,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,006 | $2,103,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,132 | $2,002,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,159 | $1,986,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,530 | $1,963,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,261 | $1,903,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,321 | $1,837,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,898 | $1,801,722 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,016 | $1,744,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,137 | $1,688,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,252 | $1,640,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,268 | $1,618,379 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,593,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,162 | $1,419,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,746 | $1,388,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,743 | $1,236,310 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,230,545 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,908 | $1,141,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,001 | $1,070,337 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,400 | $1,049,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,344 | $1,034,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,533 | $986,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,495 | $967,189 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,539 | $961,921 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $884,410 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,124 | $789,305 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,992 | $775,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,605 | $764,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,305 | $731,821 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,386 | $703,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,771 | $682,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,068 | $678,599 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $670,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,920 | $582,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,921 | $568,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,261 | $555,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,223 | $554,313 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $531,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,058 | $517,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,087 | $502,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,860 | $495,465 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $473,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,929 | $459,629 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,047 | $453,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,076 | $450,757 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $445,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,781 | $442,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,746 | $430,408 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,255 | $424,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,755 | $422,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,042 | $416,665 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,756 | $413,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224 | $412,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,092 | $407,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,546 | $401,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,793 | $400,311 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,714 | $382,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,477 | $377,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 708 | $375,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 896 | $367,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,140 | $363,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,741 | $349,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $330,080 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $313,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,284 | $312,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 509 | $303,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,052 | $303,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,952 | $302,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,297 | $300,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,849 | $298,591 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,270 | $284,633 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,390 | $282,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $273,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,430 | $267,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,138 | $264,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $263,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,459 | $259,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,021 | $259,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,809 | $257,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 359 | $253,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 987 | $249,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,438 | $249,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,548 | $248,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,646 | $242,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 915 | $240,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,868 | $239,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,838 | $232,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 661 | $231,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 803 | $231,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,061 | $227,894 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,079 | $227,237 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,393 | $219,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,878 | $214,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 427 | $207,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,850 | $205,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 900 | $203,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $200,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $199,057 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,427 | $196,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,798 | $194,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,965 | $190,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,307 | $189,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 756 | $185,689 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 595 | $181,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 479 | $180,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 596 | $178,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 890 | $176,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,104 | $175,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,053 | $172,218 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,246 | $169,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,875 | $169,294 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $161,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,556 | $144,644 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 635 | $142,844 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 257 | $142,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,291 | $142,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 455 | $141,268 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,041 | $132,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,670 | $132,192 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,247 | $130,636 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,890 | $128,852 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 601 | $126,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 577 | $124,563 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,390 | $124,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 282 | $124,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268 | $124,079 | dollars as filed | |
| VTI | 922908769 | COM | 522 | $123,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,365 | $120,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,237 | $120,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,190 | $118,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $118,760 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 890 | $118,495 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,286 | $115,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 707 | $113,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 958 | $112,297 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,337 | $112,228 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,021 | $110,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,337 | $110,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,540 | $108,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,965 | $107,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 917 | $107,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 670 | $106,718 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,471 | $106,545 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 525 | $104,864 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,867 | $104,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255 | $103,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 389 | $101,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 641 | $100,784 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 367 | $99,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 191 | $98,348 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 548 | $98,147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 706 | $97,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $97,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,380 | $97,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,674 | $96,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,238 | $95,146 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,745 | $93,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,338 | $92,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $91,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 955 | $90,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,395 | $90,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $88,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,243 | $87,159 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 458 | $86,777 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 957 | $86,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,445 | $82,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 950 | $81,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $80,279 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,734 | $79,997 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175 | $79,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 437 | $79,573 | dollars as filed | |
| FISERV INC | 337738108 | COM | 593 | $78,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $74,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 520 | $74,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 567 | $74,084 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 338 | $73,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 925 | $73,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 313 | $73,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 393 | $73,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $72,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 479 | $72,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,516 | $72,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 553 | $72,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,379 | $71,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 979 | $71,594 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 486 | $71,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,011 | $70,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 319 | $68,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,049 | $68,332 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 324 | $68,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,526 | $67,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 288 | $67,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 837 | $66,090 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435 | $66,029 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,113 | $66,023 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121 | $65,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,376 | $64,672 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,596 | $63,862 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 163 | $63,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 333 | $63,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 456 | $62,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 720 | $58,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 445 | $58,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227 | $57,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257 | $57,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 458 | $56,833 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $56,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $56,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,355 | $56,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121 | $55,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 201 | $54,407 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $54,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 470 | $54,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,989 | $53,892 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 678 | $53,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166 | $51,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,228 | $51,109 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 393 | $50,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 364 | $49,799 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 248 | $49,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 545 | $49,143 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,317 | $48,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 980 | $48,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 130 | $47,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $46,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,572 | $45,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 486 | $45,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 260 | $44,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 348 | $44,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232 | $44,351 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,000 | $44,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113 | $43,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 193 | $43,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 149 | $43,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $43,079 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,073 | $42,984 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 198 | $42,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68 | $42,893 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 168 | $42,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 640 | $42,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 691 | $42,255 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 830 | $41,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 253 | $41,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126 | $41,483 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 511 | $41,376 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 165 | $40,803 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 342 | $40,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 659 | $40,575 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $40,392 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,417 | $40,030 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,045 | $39,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 772 | $39,611 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 402 | $39,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $38,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,688 | $38,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 349 | $38,153 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 252 | $37,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 457 | $37,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 630 | $37,157 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,130 | $36,997 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82 | $36,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $36,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $36,591 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 946 | $36,572 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 641 | $35,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $35,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 254 | $35,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 546 | $35,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $35,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $35,241 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 812 | $35,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246 | $34,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 451 | $34,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 860 | $34,606 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 307 | $34,507 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $34,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 988 | $34,254 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219 | $33,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $33,926 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89 | $33,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 441 | $33,626 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 478 | $33,541 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256 | $33,149 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,830 | $32,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241 | $32,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 810 | $32,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 870 | $32,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136 | $32,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 381 | $31,825 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,138 | $31,223 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 492 | $30,893 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 253 | $30,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 367 | $30,406 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237 | $30,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,106 | $29,973 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 268 | $29,882 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $29,833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 385 | $29,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $29,599 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 144 | $29,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 885 | $29,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 901 | $29,409 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 605 | $29,397 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 325 | $29,159 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 584 | $29,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 497 | $28,896 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244 | $28,816 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 360 | $28,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 314 | $28,565 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 206 | $28,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 945 | $28,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $28,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $28,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 315 | $28,183 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70 | $27,910 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 373 | $27,874 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325 | $27,745 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,500 | $27,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98 | $26,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160 | $26,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 504 | $26,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 290 | $26,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 324 | $26,043 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 748 | $26,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344 | $25,982 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 745 | $25,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343 | $25,454 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 437 | $25,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $25,146 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 405 | $25,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $24,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118 | $24,393 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 234 | $24,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 312 | $24,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149 | $23,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 172 | $23,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81 | $23,885 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84 | $23,739 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 187 | $23,633 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 299 | $23,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 168 | $23,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 228 | $23,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $22,591 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233 | $22,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111 | $22,279 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 174 | $22,058 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85 | $21,958 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 491 | $21,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,160 | $21,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 416 | $21,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104 | $21,398 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,067 | $21,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,047 | $21,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223 | $20,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 420 | $20,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 211 | $20,866 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 728 | $20,864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 164 | $20,812 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86 | $20,743 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103 | $20,497 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 157 | $20,465 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111 | $20,355 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 277 | $20,141 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81 | $20,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84 | $20,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,042 | $20,059 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,065 | $19,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 434 | $19,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 182 | $19,751 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 321 | $19,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133 | $19,544 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 291 | $19,497 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 170 | $19,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113 | $19,329 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,339 | $19,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $19,235 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733 | $19,139 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69 | $19,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 387 | $19,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188 | $18,950 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $18,890 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189 | $18,860 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $18,788 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 185 | $18,676 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $18,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263 | $18,599 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 659 | $18,511 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 346 | $18,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $18,435 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 167 | $18,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79 | $18,145 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 161 | $18,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 312 | $17,924 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,641 | $17,772 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146 | $17,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $17,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 733 | $17,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 746 | $17,501 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 183 | $17,422 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160 | $17,294 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78 | $17,282 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 23,500 | $17,273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,197 | $17,261 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $17,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182 | $16,961 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 469 | $16,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 350 | $16,912 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 900 | $16,641 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 688 | $16,622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $16,513 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 242 | $16,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $16,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 309 | $16,130 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 313 | $16,049 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163 | $15,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $15,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299 | $15,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 763 | $15,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208 | $15,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 475 | $15,286 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 769 | $15,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 161 | $15,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 328 | $14,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308 | $14,984 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519 | $14,828 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 470 | $14,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $14,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 402 | $14,798 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 244 | $14,606 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $14,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $14,272 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208 | $14,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $14,217 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 183 | $14,153 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 262 | $14,135 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 98 | $14,132 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 387 | $14,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $14,085 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145 | $13,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113 | $13,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 241 | $13,862 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54 | $13,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90 | $13,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $13,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44 | $13,679 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $13,633 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 121 | $13,626 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335 | $13,537 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51 | $13,472 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 311 | $13,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-006764 | this filing | 2024-01-26 | acceptance time not in the bulk data set |