13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 778 holding rows worth $47,405,800.
- Accession
- 0001398344-24-013708
- Filer
- CIK 1965191
- Filed
- 2024-08-05
- 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, 2,106 entries on the cover page, a total value of $47,405,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,405,800 with VALUE read as dollars as filed, 13F file number 028-23020. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,930 | $2,151,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,737 | $2,033,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,115 | $1,839,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,616 | $1,604,230 | dollars as filed | |
| VTI | 922908769 | COM | 5,164 | $1,381,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,198 | $1,110,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,142 | $960,748 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,538 | $921,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,178 | $907,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,853 | $903,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,571 | $793,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,634 | $702,271 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,250 | $694,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,529 | $682,097 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,661 | $625,534 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,992 | $613,087 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,438 | $590,969 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,358 | $587,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,883 | $585,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,070 | $569,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,419 | $453,891 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,301 | $433,745 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,797 | $426,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,428 | $416,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,727 | $399,005 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,488 | $378,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,876 | $378,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,224 | $364,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,910 | $359,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $350,090 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,261 | $344,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,328 | $338,213 | dollars as filed | |
| SCHD | 808524797 | COM | 4,350 | $338,208 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,033 | $314,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,331 | $303,832 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,915 | $288,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,302 | $281,331 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,993 | $277,857 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,767 | $266,118 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,217 | $264,757 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,077 | $246,368 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,237 | $245,879 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,719 | $238,492 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,925 | $232,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,258 | $229,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,852 | $219,643 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,427 | $215,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,629 | $209,077 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,097 | $206,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,697 | $187,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $181,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,553 | $178,844 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 648 | $171,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,070 | $164,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,163 | $160,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $158,949 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,493 | $156,099 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,499 | $153,971 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,355 | $149,764 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,743 | $141,331 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,055 | $140,054 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,831 | $137,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,340 | $134,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,171 | $128,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,324 | $120,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 706 | $116,475 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,080 | $115,684 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,246 | $115,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 301 | $114,930 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,226 | $114,698 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,679 | $114,623 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,195 | $113,972 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 307 | $112,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 298 | $111,527 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,511 | $109,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 540 | $108,044 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,347 | $106,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,562 | $105,665 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,188 | $105,018 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 984 | $104,906 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,896 | $103,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,745 | $102,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 593 | $100,837 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $99,040 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,975 | $98,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,261 | $97,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $94,689 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 970 | $94,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 517 | $94,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,189 | $93,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 112 | $91,767 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,482 | $91,191 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,708 | $90,745 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $88,880 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340 | $88,174 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,075 | $87,883 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 192 | $86,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 958 | $84,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,931 | $84,095 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 913 | $83,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 514 | $82,410 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 922 | $81,544 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 777 | $80,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,463 | $80,452 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 173 | $79,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 632 | $78,849 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,533 | $76,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,489 | $75,765 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 629 | $75,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 483 | $74,385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 617 | $74,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $73,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 486 | $73,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 471 | $73,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 498 | $72,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 319 | $72,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $72,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 943 | $70,707 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73 | $70,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 353 | $69,495 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,791 | $68,410 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 406 | $68,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,198 | $67,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $67,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $66,989 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 701 | $66,629 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $65,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $65,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 561 | $64,754 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 427 | $64,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 650 | $63,805 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,317 | $63,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 836 | $63,037 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $62,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 921 | $62,361 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 215 | $62,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 251 | $62,110 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 251 | $61,917 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,723 | $61,861 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,805 | $61,721 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 430 | $61,257 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 971 | $60,884 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,461 | $60,222 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 888 | $59,852 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,101 | $59,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 427 | $59,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 569 | $58,521 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 109 | $58,313 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,010 | $58,264 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,307 | $56,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170 | $56,023 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,302 | $54,911 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,202 | $54,338 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 469 | $54,019 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 245 | $53,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $53,636 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 298 | $52,996 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 405 | $52,448 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 192 | $52,437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 239 | $52,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $52,206 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $50,726 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 172 | $50,609 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $50,470 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 512 | $50,054 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 700 | $47,943 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $47,939 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,653 | $47,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $45,675 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 376 | $44,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 521 | $44,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,670 | $44,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,239 | $44,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 748 | $44,285 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 462 | $43,553 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $43,172 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 891 | $43,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189 | $42,742 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 205 | $42,348 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 282 | $41,155 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101 | $40,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 231 | $40,129 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $39,698 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,725 | $39,146 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 836 | $38,976 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $37,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 527 | $37,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185 | $37,419 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 411 | $37,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327 | $37,361 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 266 | $37,163 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 190 | $36,801 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 883 | $36,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 686 | $36,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752 | $36,547 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 616 | $36,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $36,215 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $36,152 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190 | $35,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,512 | $35,793 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 680 | $35,380 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,792 | $35,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 753 | $34,895 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 249 | $34,464 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 110 | $33,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $33,689 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $33,530 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $33,045 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 123 | $32,769 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104 | $32,609 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 959 | $32,385 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 540 | $32,184 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 746 | $32,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $31,989 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $31,712 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 583 | $31,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 759 | $31,517 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 492 | $31,163 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 448 | $30,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611 | $30,218 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 359 | $30,034 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285 | $29,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $29,805 | dollars as filed | |
| TORO CO | 891092108 | COM | 318 | $29,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93 | $29,625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 356 | $29,309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 612 | $28,972 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133 | $28,922 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 229 | $28,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $28,741 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,835 | $28,620 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 362 | $28,501 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 655 | $28,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 911 | $28,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 616 | $28,192 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,704 | $28,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $27,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 356 | $27,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,446 | $27,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $27,337 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,811 | $26,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $26,597 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56 | $26,560 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 581 | $26,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 181 | $26,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $26,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $25,909 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $25,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155 | $25,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89 | $25,131 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 268 | $25,078 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91 | $24,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $24,974 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 598 | $24,838 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 543 | $24,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91 | $24,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $24,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $24,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $24,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220 | $24,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311 | $24,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $23,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $23,923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,852 | $23,872 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 155 | $23,862 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 311 | $23,748 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 299 | $23,705 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $23,631 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 561 | $23,540 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 114 | $23,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 278 | $23,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $23,271 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,228 | $23,262 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $23,225 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $22,958 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296 | $22,836 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165 | $22,716 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 111 | $22,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 316 | $22,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $22,610 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 314 | $22,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121 | $21,982 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 384 | $21,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 383 | $21,911 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404 | $21,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $21,788 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $21,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 510 | $21,675 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 85 | $21,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82 | $21,523 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 335 | $21,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175 | $21,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $21,335 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195 | $21,249 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 421 | $21,197 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116 | $21,159 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 379 | $20,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $20,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 606 | $20,756 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 189 | $20,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 382 | $20,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59 | $20,310 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 525 | $20,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 276 | $20,085 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,164 | $19,765 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204 | $19,649 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489 | $19,448 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138 | $19,265 | dollars as filed | |
| TANGER INC | 875465106 | COM | 709 | $19,221 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 202 | $19,214 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $19,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 941 | $19,093 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 256 | $18,968 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $18,914 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 500 | $18,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 262 | $18,846 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 205 | $18,655 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $18,561 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572 | $18,431 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 393 | $18,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $18,204 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 183 | $18,192 | dollars as filed | |
| CORNING INC | 219350105 | COM | 467 | $18,143 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,039 | $18,141 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $18,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104 | $18,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $17,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 232 | $17,774 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 105 | $17,696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $17,679 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 385 | $17,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 784 | $17,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 287 | $17,539 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 520 | $17,529 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 140 | $17,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $17,508 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109 | $17,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 456 | $17,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263 | $17,437 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $17,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $17,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $17,198 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 475 | $17,167 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,043 | $17,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 308 | $17,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230 | $17,075 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100 | $17,010 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 665 | $16,931 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $16,809 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 201 | $16,806 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 803 | $16,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 637 | $16,658 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 293 | $16,575 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 235 | $16,568 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 95 | $16,566 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79 | $16,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 217 | $16,308 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152 | $16,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $16,197 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 346 | $16,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327 | $15,954 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163 | $15,920 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,432 | $15,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 245 | $15,849 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 141 | $15,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 553 | $15,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $15,590 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 144 | $15,551 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $15,386 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79 | $15,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $15,328 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 340 | $15,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167 | $15,250 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $15,201 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 236 | $14,977 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $14,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 146 | $14,794 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245 | $14,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 248 | $14,729 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 167 | $14,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93 | $14,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 197 | $14,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155 | $14,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $14,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $14,370 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114 | $14,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43 | $14,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 89 | $14,161 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121 | $14,011 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 422 | $13,985 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 789 | $13,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $13,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $13,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $13,669 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70 | $13,580 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105 | $13,538 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 109 | $13,482 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $13,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57 | $13,221 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 544 | $13,219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 139 | $13,201 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139 | $13,134 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 848 | $13,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $13,022 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273 | $12,970 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 527 | $12,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 233 | $12,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 386 | $12,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511 | $12,826 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 266 | $12,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $12,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $12,736 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 186 | $12,687 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 804 | $12,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $12,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124 | $12,448 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 320 | $12,207 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $12,189 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 247 | $12,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $12,173 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 310 | $12,133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 385 | $12,074 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $12,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82 | $11,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $11,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202 | $11,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290 | $11,906 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $11,897 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $11,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $11,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 204 | $11,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $11,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94 | $11,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 450 | $11,449 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $11,430 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 246 | $11,321 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213 | $11,285 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $11,267 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $11,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96 | $11,246 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 104 | $11,246 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143 | $11,198 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53 | $11,168 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,114 | $11,162 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 379 | $11,158 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163 | $11,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $11,100 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $11,040 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 298 | $10,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $10,950 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 219 | $10,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $10,836 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 354 | $10,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142 | $10,816 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 809 | $10,768 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209 | $10,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $10,659 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122 | $10,653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223 | $10,570 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 631 | $10,525 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74 | $10,522 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 225 | $10,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46 | $10,436 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 217 | $10,416 | dollars as filed | |
| GMS INC | 36251C103 | COM | 129 | $10,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138 | $10,229 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $10,161 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $10,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 190 | $10,061 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $10,043 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231 | $9,986 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 265 | $9,792 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $9,716 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $9,636 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199 | $9,590 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 175 | $9,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $9,440 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $9,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $9,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28 | $9,327 | dollars as filed | |
| VWO | 922042858 | SHS | 213 | $9,313 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $9,260 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 153 | $9,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $9,233 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275 | $9,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $9,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $9,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59 | $9,174 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 104 | $9,079 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $9,056 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145 | $9,019 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,340 | $9,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $8,995 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64 | $8,962 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 182 | $8,918 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 268 | $8,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013708 | this filing | 2024-08-05 | acceptance time not in the bulk data set |