13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 446 holding rows worth $209,515,530.
- Accession
- 0001398344-23-019190
- Filer
- CIK 1729672
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 465 entries on the cover page, a total value of $209,515,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,515,530 with VALUE read as dollars as filed, 13F file number 028-18247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,788 | $16,580,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,408 | $14,477,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,347 | $9,647,202 | dollars as filed | |
| VTI | 922908769 | COM | 26,735 | $5,678,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,743 | $4,814,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,036 | $4,747,679 | dollars as filed | |
| IJH | 464287507 | COM | 18,910 | $4,715,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,202 | $4,345,953 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,031 | $4,153,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,050 | $3,583,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,378 | $3,370,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,745 | $3,272,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,671 | $3,017,525 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,726 | $2,876,761 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,016 | $2,484,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,477 | $2,467,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,069 | $2,370,744 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,428 | $2,370,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,411 | $2,353,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,095 | $2,321,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,357 | $2,281,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,604 | $1,983,626 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,421 | $1,973,968 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,139 | $1,957,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,421 | $1,932,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,070 | $1,930,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,963 | $1,890,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,268 | $1,881,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,671 | $1,716,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,627 | $1,701,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,240 | $1,694,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,930 | $1,670,763 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,119 | $1,583,641 | dollars as filed | |
| VWO | 922042858 | SHS | 39,672 | $1,555,539 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,504 | $1,552,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,581 | $1,542,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,552 | $1,530,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,473 | $1,475,431 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,941 | $1,441,083 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,925 | $1,427,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,262 | $1,425,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,283 | $1,402,512 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,490 | $1,398,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,729 | $1,384,977 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,232 | $1,377,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,702 | $1,364,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,818 | $1,363,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,171 | $1,260,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 52,375 | $1,214,576 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,971 | $1,213,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,725 | $1,210,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,917 | $1,172,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,852 | $1,155,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,337 | $1,109,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,467 | $1,078,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,617 | $1,074,528 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,531 | $1,074,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,893 | $1,026,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,889 | $934,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,267 | $927,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,679 | $919,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,512 | $912,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,886 | $906,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 46,432 | $906,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,450 | $842,792 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,037 | $838,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,627 | $820,213 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,992 | $819,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,827 | $779,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,743 | $758,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,746 | $716,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,547 | $709,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,389 | $708,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,302 | $699,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,441 | $687,616 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,379 | $643,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,281 | $638,180 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,243 | $638,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,445 | $628,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,141 | $612,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,747 | $607,502 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 959 | $601,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,091 | $585,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,520 | $580,381 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,980 | $576,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,803 | $572,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,172 | $549,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,072 | $545,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,506 | $527,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $504,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,762 | $491,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,108 | $487,770 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,700 | $486,350 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,445 | $484,003 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,500 | $437,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,151 | $436,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,892 | $431,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,061 | $429,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,459 | $427,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,090 | $422,547 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,488 | $416,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,131 | $409,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,500 | $408,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,581 | $402,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,588 | $392,980 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,795 | $392,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $390,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,743 | $385,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,050 | $384,747 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 653 | $384,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,762 | $378,535 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,760 | $369,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,700 | $364,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,158 | $364,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,433 | $358,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,861 | $325,842 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,150 | $323,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,273 | $317,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,046 | $316,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,490 | $304,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,867 | $292,050 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,171 | $282,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 748 | $282,445 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,236 | $280,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,828 | $264,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,840 | $260,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $251,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 826 | $247,973 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,331 | $237,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,210 | $237,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,080 | $236,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $235,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,734 | $223,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 882 | $218,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,731 | $218,114 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,036 | $215,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 569 | $214,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,004 | $213,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,000 | $213,196 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,163 | $212,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 790 | $212,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,000 | $208,777 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,746 | $204,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,350 | $201,753 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,007 | $194,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 666 | $188,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,816 | $180,164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,115 | $179,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,015 | $170,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,044 | $168,230 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,026 | $168,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,129 | $166,688 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,099 | $166,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,247 | $160,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,876 | $158,957 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 943 | $156,991 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,915 | $155,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 728 | $151,599 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,566 | $147,777 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,076 | $143,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,824 | $142,929 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,065 | $140,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,252 | $139,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 683 | $138,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 361 | $136,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 282 | $136,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 347 | $136,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $128,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 471 | $128,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,000 | $127,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $126,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,236 | $125,977 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,311 | $121,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,050 | $120,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,225 | $118,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $118,351 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,971 | $118,240 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,389 | $118,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,900 | $117,675 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 964 | $115,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 892 | $114,859 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,055 | $113,053 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,361 | $112,938 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,463 | $109,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,290 | $107,470 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,082 | $104,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,058 | $104,308 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 715 | $99,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,079 | $98,480 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,838 | $98,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $96,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,014 | $96,218 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 506 | $95,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,105 | $94,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,551 | $91,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 299 | $91,826 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,237 | $91,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 697 | $91,349 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,542 | $90,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,018 | $88,492 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,325 | $86,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 564 | $86,265 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 494 | $86,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 758 | $83,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $83,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,400 | $79,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,000 | $78,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,032 | $77,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 455 | $77,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,064 | $76,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 731 | $76,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $74,913 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 589 | $74,662 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 210 | $71,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280 | $70,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,277 | $68,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 606 | $68,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 885 | $67,118 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,550 | $65,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,413 | $64,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 734 | $64,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,500 | $64,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 440 | $63,791 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 931 | $63,466 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,989 | $62,833 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 383 | $62,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,350 | $61,331 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 900 | $60,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 914 | $59,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 531 | $59,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,364 | $57,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 575 | $55,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $54,238 | dollars as filed | |
| SCHD | 808524797 | COM | 762 | $53,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 487 | $53,838 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600 | $52,950 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 357 | $52,211 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,420 | $51,965 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 351 | $51,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500 | $49,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 330 | $48,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,430 | $47,891 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 957 | $46,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,095 | $46,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 111 | $46,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 250 | $45,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 631 | $45,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125 | $43,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 606 | $43,076 | dollars as filed | |
| Southern Company | 842587107 | COM | 663 | $42,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 512 | $41,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153 | $40,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $40,344 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 525 | $40,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193 | $40,179 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 660 | $37,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,035 | $36,297 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,500 | $35,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,165 | $35,393 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 225 | $35,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,068 | $34,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 588 | $34,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 226 | $34,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $34,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $32,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $31,992 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 604 | $31,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165 | $31,627 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201 | $31,231 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210 | $29,648 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 514 | $29,384 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 205 | $29,319 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 505 | $28,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,036 | $28,366 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 350 | $28,305 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 600 | $27,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,045 | $27,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $26,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 533 | $26,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,511 | $26,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $25,572 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,002 | $24,860 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 900 | $24,435 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 159 | $23,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28 | $23,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $23,221 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,400 | $22,848 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 370 | $21,760 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122 | $21,606 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 474 | $21,501 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 800 | $21,400 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 203 | $21,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 497 | $20,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 404 | $20,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 467 | $19,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 415 | $19,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $19,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,481 | $18,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 600 | $18,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $17,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 459 | $17,369 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 410 | $17,203 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129 | $16,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675 | $16,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $16,384 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 392 | $16,127 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 210 | $15,767 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 300 | $15,738 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $15,724 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $15,581 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $15,176 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $15,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $14,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 266 | $14,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 600 | $14,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 202 | $14,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $13,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $13,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $12,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 238 | $12,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $11,708 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,290 | $11,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 201 | $11,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61 | $10,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $10,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $10,682 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 299 | $10,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $10,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304 | $10,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $9,657 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250 | $9,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 207 | $9,486 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $9,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $9,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189 | $8,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 201 | $8,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $8,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 200 | $8,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $8,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $7,819 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $7,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 195 | $7,449 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $7,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250 | $7,153 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $7,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $6,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 186 | $6,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 240 | $6,238 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103 | $6,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101 | $5,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $5,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $5,818 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $5,791 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127 | $5,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $5,457 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203 | $5,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $5,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $4,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 150 | $4,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,856 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 755 | $4,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 255 | $4,797 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45 | $4,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $4,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $4,373 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18 | $4,333 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $4,243 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $4,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 160 | $3,730 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75 | $3,670 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $3,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $3,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53 | $3,615 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 226 | $3,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $3,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100 | $3,084 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28 | $3,071 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,707 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $2,433 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 53 | $2,200 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30 | $2,198 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,166 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 545 | $2,158 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,134 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $2,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 245 | $1,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $1,906 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41 | $1,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,564 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,556 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $1,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15 | $1,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $1,406 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26 | $1,397 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 50 | $1,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40 | $1,219 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17 | $1,186 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $883 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $843 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26 | $808 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $769 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24 | $736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $608 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $608 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $567 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $544 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10 | $502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60 | $479 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $422 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $347 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $344 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3 | $281 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $259 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $220 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113 | $160 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4 | $130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $91 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $87 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10 | $56 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3 | $49 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $43 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $43 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $32 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $15 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $11 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019190 | this filing | 2023-10-12 | acceptance time not in the bulk data set |