13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-07, with 722 holding rows worth $222,985,528.
- Accession
- 0001398344-24-013993
- Filer
- CIK 1950323
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 722 entries on the cover page, a total value of $222,985,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,985,528 with VALUE read as dollars as filed, 13F file number 028-24269. 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 432,529 | $21,103,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 456,202 | $20,606,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,591 | $20,074,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 267,405 | $19,977,831 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,929 | $16,646,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 157,967 | $15,739,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,418 | $13,737,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272,012 | $13,157,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,233 | $9,113,381 | dollars as filed | |
| VTI | 922908769 | COM | 36,965 | $7,544,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,166 | $6,476,495 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,694 | $5,929,203 | dollars as filed | |
| VWO | 922042858 | SHS | 130,653 | $5,278,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,787 | $3,922,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,561 | $3,435,786 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,647 | $2,736,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,718 | $2,218,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,112 | $1,932,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,240 | $1,667,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,912 | $1,601,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,123 | $1,495,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,962 | $1,430,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,067 | $1,325,854 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,822 | $1,273,750 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,878 | $1,120,119 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,651 | $1,075,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,750 | $1,063,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,956 | $948,632 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,304 | $793,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,214 | $648,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,410 | $640,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,418 | $498,163 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,239 | $433,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,245 | $422,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,039 | $417,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,891 | $409,889 | dollars as filed | |
| IJH | 464287507 | COM | 1,455 | $364,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,317 | $346,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,262 | $336,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,021 | $314,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,238 | $308,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,715 | $298,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,458 | $269,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,104 | $267,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,716 | $265,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,368 | $245,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 849 | $235,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $200,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,671 | $197,231 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,313 | $193,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,253 | $192,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,387 | $191,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,201 | $191,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,705 | $181,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,594 | $171,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,070 | $165,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 507 | $149,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $146,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,069 | $139,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 837 | $136,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,396 | $133,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 838 | $127,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 330 | $127,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 491 | $125,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352 | $121,609 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,200 | $121,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $117,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,870 | $113,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 569 | $113,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 502 | $113,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 291 | $105,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,342 | $103,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $102,197 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 416 | $98,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205 | $97,067 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,480 | $96,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,381 | $93,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505 | $92,527 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,046 | $89,543 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 715 | $88,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,752 | $88,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,052 | $87,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $86,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $85,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,546 | $84,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 640 | $83,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 568 | $83,755 | dollars as filed | |
| SCHD | 808524797 | COM | 1,142 | $83,539 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $83,173 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 900 | $81,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 440 | $80,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $79,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 773 | $77,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 764 | $77,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 783 | $76,753 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,166 | $76,219 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 961 | $76,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 682 | $71,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 572 | $70,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,126 | $69,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 166 | $68,556 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 665 | $68,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $66,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,427 | $64,660 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,667 | $62,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,672 | $62,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 221 | $61,799 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 859 | $61,588 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 387 | $61,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,484 | $60,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 239 | $60,243 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,141 | $59,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 584 | $57,935 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,751 | $57,551 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,166 | $57,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,799 | $56,240 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 874 | $55,867 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,162 | $54,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 908 | $54,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,553 | $52,960 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 305 | $52,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 540 | $52,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 242 | $51,409 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 500 | $51,205 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 270 | $50,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 657 | $49,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,527 | $49,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,465 | $47,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135 | $46,396 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 880 | $46,366 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,607 | $46,079 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398 | $45,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,946 | $45,611 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $45,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 318 | $44,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 536 | $43,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $43,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91 | $43,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 506 | $42,398 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 793 | $41,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 91 | $41,845 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 162 | $40,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 298 | $40,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 381 | $40,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $39,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 198 | $39,757 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130 | $39,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 504 | $38,886 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 311 | $38,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85 | $37,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 199 | $37,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231 | $37,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $36,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $36,080 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 118 | $35,977 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $35,464 | dollars as filed | |
| VGT | 92204A702 | SHS | 91 | $35,078 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $35,049 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $34,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 392 | $34,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144 | $32,976 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $32,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,480 | $31,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452 | $31,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 422 | $31,118 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $30,550 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 552 | $29,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 177 | $29,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $28,907 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 760 | $28,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 352 | $28,389 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 396 | $28,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 283 | $27,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396 | $27,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 129 | $27,209 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 519 | $27,196 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 357 | $25,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144 | $25,751 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 480 | $25,145 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 271 | $25,119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 615 | $24,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122 | $24,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $24,289 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 496 | $24,255 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 897 | $24,255 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 370 | $24,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49 | $23,798 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 601 | $23,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $23,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186 | $23,639 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 176 | $23,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $23,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $22,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 64 | $22,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $22,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $22,178 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403 | $22,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 647 | $22,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,756 | $21,990 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,023 | $21,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 573 | $21,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 980 | $21,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $21,590 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149 | $20,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $20,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295 | $19,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 119 | $19,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101 | $19,638 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 257 | $19,544 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 405 | $19,415 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $19,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $19,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378 | $19,109 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137 | $19,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $19,038 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $18,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129 | $18,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,430 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $18,043 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 134 | $17,953 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186 | $17,786 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 161 | $17,678 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $17,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $16,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $16,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $16,533 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $16,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131 | $16,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 432 | $16,144 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,045 | $16,139 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332 | $16,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309 | $16,109 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 130 | $16,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $16,029 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $15,870 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73 | $15,799 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $15,611 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167 | $15,463 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68 | $15,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $15,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 379 | $15,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370 | $15,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 97 | $14,981 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $14,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97 | $14,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $14,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119 | $14,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $14,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167 | $13,875 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $13,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $13,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $13,235 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 153 | $13,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176 | $13,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64 | $13,085 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179 | $12,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77 | $12,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $12,825 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 533 | $12,772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 549 | $12,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161 | $12,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 360 | $12,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179 | $12,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 369 | $12,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $12,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $12,020 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 456 | $11,861 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 253 | $11,850 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $11,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41 | $11,715 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46 | $11,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36 | $11,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 226 | $11,307 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $11,247 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 234 | $11,186 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82 | $11,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $11,017 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 503 | $10,444 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141 | $10,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 116 | $10,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 813 | $10,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $10,134 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117 | $10,099 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 507 | $10,023 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69 | $9,994 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $9,935 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $9,794 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $9,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $9,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $9,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189 | $9,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82 | $9,269 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 367 | $9,142 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165 | $9,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $9,030 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 319 | $9,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $9,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $8,915 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $8,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71 | $8,836 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 302 | $8,794 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $8,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $8,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105 | $8,372 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,334 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $8,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,030 | $8,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $8,194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52 | $8,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47 | $8,080 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,047 | $8,066 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103 | $8,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $8,029 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $7,991 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91 | $7,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95 | $7,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208 | $7,632 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,548 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $7,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $7,478 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $7,476 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 173 | $7,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 251 | $7,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $7,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97 | $7,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $7,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 262 | $7,268 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $7,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 135 | $7,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $7,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47 | $7,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $6,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $6,953 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $6,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45 | $6,912 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $6,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $6,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136 | $6,628 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $6,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $6,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 201 | $6,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219 | $6,540 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $6,531 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49 | $6,432 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182 | $6,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 214 | $6,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96 | $6,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 177 | $6,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $6,262 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 54 | $6,182 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208 | $6,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163 | $6,132 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 405 | $6,116 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175 | $6,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $6,037 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $6,029 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $6,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62 | $5,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58 | $5,899 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67 | $5,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $5,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80 | $5,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59 | $5,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,768 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57 | $5,755 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $5,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106 | $5,726 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $5,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $5,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86 | $5,664 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $5,654 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $5,548 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $5,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $5,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64 | $5,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81 | $5,467 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342 | $5,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $5,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37 | $5,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 529 | $5,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $5,354 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $5,301 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $5,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $5,287 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $5,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159 | $5,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $5,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $5,167 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 230 | $5,117 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $5,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $5,101 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101 | $5,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57 | $5,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31 | $5,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 118 | $4,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $4,924 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,917 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $4,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 41 | $4,904 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $4,880 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $4,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 109 | $4,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89 | $4,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $4,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $4,784 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 95 | $4,726 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $4,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 66 | $4,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109 | $4,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $4,649 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $4,634 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,629 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64 | $4,594 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $4,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76 | $4,581 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $4,580 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99 | $4,531 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,499 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $4,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,465 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $4,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95 | $4,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $4,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62 | $4,380 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 58 | $4,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $4,354 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $4,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $4,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241 | $4,225 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,211 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $4,207 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $4,195 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $4,186 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38 | $4,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $4,166 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $4,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $4,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $3,996 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30 | $3,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $3,932 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 292 | $3,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86 | $3,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $3,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 341 | $3,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62 | $3,872 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61 | $3,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $3,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $3,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,816 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,812 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $3,801 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131 | $3,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $3,748 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $3,729 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $3,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,666 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $3,630 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43 | $3,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48 | $3,611 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $3,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $3,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,530 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71 | $3,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $3,492 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76 | $3,487 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56 | $3,416 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $3,415 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,409 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $3,403 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 183 | $3,392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209 | $3,380 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $3,374 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35 | $3,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013993 | this filing | 2024-08-07 | acceptance time not in the bulk data set |