13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 466 holding rows worth $1,376,341,276.
- Accession
- 0001317348-24-000003
- Filer
- CIK 1317348
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 466 entries on the cover page, a total value of $1,376,341,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,341,276 with VALUE read as dollars as filed, 13F file number 028-11128. 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 | 418,432 | $210,007,146 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 361,306 | $135,294,166 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534,689 | $86,298,769 | dollars as filed | |
| IJH | 464287507 | COM | 1,342,772 | $78,579,010 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231,871 | $68,991,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,088 | $67,357,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,238,374 | $61,200,459 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,034,150 | $59,970,331 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 921,029 | $55,538,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 606,938 | $44,087,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 167,230 | $40,638,096 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 369,782 | $34,219,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 287,782 | $30,694,842 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,011 | $27,835,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,863 | $19,996,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,272 | $17,569,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,091 | $16,447,457 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 241,564 | $12,206,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,801 | $9,297,029 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,172 | $8,919,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,711 | $8,640,401 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,874 | $8,564,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,130 | $7,856,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,567 | $7,799,113 | dollars as filed | |
| VWO | 922042858 | SHS | 169,303 | $7,408,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,506 | $7,234,519 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,490 | $7,211,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162,874 | $6,316,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,967 | $5,821,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 141,246 | $5,546,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,188 | $5,259,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,392 | $5,135,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,749 | $5,092,721 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,686 | $5,089,127 | dollars as filed | |
| VTI | 922908769 | COM | 18,795 | $5,045,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,357 | $5,010,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,950 | $4,729,190 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,744 | $4,712,329 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,217 | $4,468,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,467 | $3,746,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,265 | $3,699,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,964 | $3,646,556 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,145 | $3,644,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,732 | $3,248,674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,795 | $3,089,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,165 | $3,084,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,894 | $3,038,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,863 | $2,983,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,199 | $2,877,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,247 | $2,844,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,456 | $2,815,349 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,779 | $2,709,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,640 | $2,683,874 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,236 | $2,661,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,297 | $2,643,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,685 | $2,495,109 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,254 | $2,446,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,709 | $2,401,474 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,488 | $2,363,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,720 | $2,363,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,270 | $2,344,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,021 | $2,267,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,720 | $2,205,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,054 | $2,150,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,206 | $2,124,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,087 | $2,093,729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,883 | $2,093,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,156 | $2,034,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,857 | $1,997,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,778 | $1,989,019 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,566 | $1,935,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,437 | $1,925,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,773 | $1,863,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,195 | $1,833,574 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,108 | $1,792,519 | dollars as filed | |
| SCHD | 808524797 | COM | 21,897 | $1,720,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,248 | $1,716,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,142 | $1,715,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,848 | $1,702,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,373 | $1,594,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,150 | $1,581,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,617 | $1,579,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,842 | $1,577,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,273 | $1,560,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,224 | $1,471,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,173 | $1,462,554 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,293 | $1,431,434 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,812 | $1,429,016 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,427,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,641 | $1,409,135 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,613 | $1,398,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,266 | $1,375,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,184 | $1,342,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,313 | $1,282,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,615 | $1,270,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,368 | $1,252,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,202 | $1,241,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,593 | $1,215,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,118 | $1,195,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,445 | $1,105,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,012 | $1,069,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,716 | $1,053,598 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,587 | $1,030,149 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,700 | $941,070 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,362 | $938,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,720 | $837,118 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,041 | $819,601 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,050 | $815,975 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,315 | $804,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,436 | $759,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,690 | $733,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 681 | $719,177 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,742 | $677,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,244 | $670,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,278 | $657,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,729 | $615,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,085 | $614,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,527 | $611,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,269 | $597,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,329 | $580,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,456 | $566,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,490 | $554,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,759 | $549,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,747 | $542,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,956 | $542,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $528,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,174 | $508,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,579 | $506,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,577 | $498,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $497,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $480,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,375 | $473,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,869 | $466,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935 | $448,680 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,332 | $444,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,335 | $441,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,807 | $434,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,844 | $417,169 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,185 | $401,989 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,697 | $393,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,445 | $379,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,274 | $371,407 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,962 | $367,498 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,845 | $336,895 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,944 | $333,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $332,935 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,200 | $331,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 866 | $324,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,321 | $319,686 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,435 | $304,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,621 | $303,197 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,652 | $296,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,373 | $294,588 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,592 | $292,052 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,262 | $290,221 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,622 | $280,525 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,832 | $277,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $270,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,741 | $259,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,292 | $237,775 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,257 | $237,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,197 | $236,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,844 | $235,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,055 | $229,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,266 | $212,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,516 | $200,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,635 | $188,548 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,718 | $188,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,696 | $187,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,575 | $184,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,937 | $178,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,734 | $176,227 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,465 | $168,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,587 | $168,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,169 | $165,063 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,009 | $162,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,320 | $158,064 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,819 | $157,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $155,891 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $151,314 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 861 | $147,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 622 | $146,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $146,188 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 91 | $143,386 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,946 | $142,451 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,475 | $141,174 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,682 | $136,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,261 | $135,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,310 | $128,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,199 | $127,225 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,465 | $123,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 631 | $122,749 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,594 | $122,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,040 | $121,156 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,611 | $120,527 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,862 | $119,708 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,363 | $119,590 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,470 | $116,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,000 | $113,850 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252 | $112,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,985 | $111,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,743 | $110,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,588 | $106,730 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 670 | $102,063 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 849 | $101,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110 | $99,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,635 | $96,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $94,106 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 813 | $92,256 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,278 | $92,253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,067 | $90,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186 | $84,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174 | $81,321 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 320 | $80,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 315 | $80,039 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,641 | $79,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 553 | $77,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 793 | $76,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,278 | $76,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 866 | $76,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,000 | $76,280 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,056 | $75,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,781 | $74,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 672 | $73,988 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 714 | $72,051 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,445 | $70,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 355 | $69,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 456 | $69,335 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $68,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 390 | $67,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $64,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 641 | $64,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 253 | $63,281 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,139 | $62,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $62,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $60,621 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $59,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 247 | $58,875 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 476 | $58,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 375 | $58,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 764 | $58,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,022 | $57,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $57,554 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 698 | $56,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 564 | $56,530 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,000 | $55,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,420 | $55,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 798 | $54,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 379 | $53,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 441 | $53,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $52,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,300 | $52,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $50,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 567 | $49,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 720 | $49,061 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 269 | $48,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 940 | $48,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,470 | $48,082 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 400 | $47,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 830 | $46,829 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 262 | $46,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $46,260 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,990 | $45,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250 | $45,600 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,412 | $45,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,053 | $44,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 360 | $44,553 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 335 | $44,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 604 | $43,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $43,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176 | $43,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168 | $43,224 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,268 | $42,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $42,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,365 | $42,272 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,664 | $42,166 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 556 | $41,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136 | $41,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,070 | $40,949 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 922 | $40,725 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,208 | $40,505 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 206 | $40,500 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,719 | $40,036 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $39,940 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 309 | $39,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $39,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 309 | $39,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 340 | $38,216 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 710 | $37,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 450 | $37,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 343 | $37,737 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,700 | $37,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $36,995 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118 | $36,454 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $36,225 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $36,066 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $35,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 235 | $35,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137 | $35,071 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 177 | $33,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 473 | $33,529 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,220 | $33,075 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,000 | $33,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 207 | $32,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $32,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $31,245 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,333 | $30,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,789 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 369 | $30,358 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 428 | $30,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $29,547 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 368 | $28,649 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 737 | $28,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 369 | $28,417 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $28,262 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,957 | $26,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,881 | $26,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 738 | $26,694 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204 | $26,486 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,055 | $26,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 641 | $25,762 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,221 | $25,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $25,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $24,913 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $24,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 302 | $23,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 601 | $23,332 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 747 | $22,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 204 | $21,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $21,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201 | $21,399 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 250 | $21,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 418 | $20,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 245 | $20,691 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 392 | $20,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190 | $20,245 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 708 | $20,094 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 987 | $19,918 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 970 | $19,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $18,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $18,536 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,000 | $17,850 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 315 | $17,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $17,474 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 300 | $17,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166 | $16,964 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 146 | $16,704 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 356 | $16,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247 | $16,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214 | $15,770 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 537 | $15,622 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,463 | $15,430 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 158 | $15,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 150 | $15,366 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 281 | $15,163 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160 | $14,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 517 | $13,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 177 | $12,465 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 180 | $12,401 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116 | $12,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74 | $12,004 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 659 | $11,773 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 168 | $11,652 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 146 | $11,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83 | $11,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $11,241 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,856 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 266 | $10,321 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 291 | $10,319 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177 | $10,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 479 | $10,079 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 106 | $9,305 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,060 | $9,282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $9,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51 | $8,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $8,280 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $8,064 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108 | $7,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $7,849 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $7,839 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 217 | $7,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55 | $7,752 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42 | $7,687 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 310 | $7,673 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144 | $7,651 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37 | $7,530 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $7,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $6,468 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $6,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78 | $6,361 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 234 | $6,261 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $6,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77 | $5,738 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $5,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $5,377 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $5,340 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,324 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 856 | $5,174 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87 | $5,041 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 400 | $5,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138 | $4,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139 | $4,914 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 110 | $4,890 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $4,838 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 191 | $4,793 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107 | $4,748 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,657 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57 | $4,521 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 225 | $4,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165 | $4,495 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 171 | $4,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96 | $4,020 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500 | $3,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108 | $3,799 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $3,701 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $3,342 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $3,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $3,242 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,241 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24 | $2,328 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205 | $2,309 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46 | $2,289 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41 | $2,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160 | $2,007 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40 | $1,997 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $1,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $1,881 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78 | $1,849 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,801 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,619 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30 | $1,368 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,070 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 0 | $1,043 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $984 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $976 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $927 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $902 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 114 | $880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $831 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 275 | $735 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $615 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 98 | $352 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $212 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 13 | $125 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 6 | $81 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |