13F-HR/A filed by BFSG, LLC
BFSG, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-23, with 604 holding rows worth $687,355,047 by the sum of the rows.
- Accession
- 0001706836-24-000002
- Filer
- CIK 1706836
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 605 entries on the cover page, a total value of $6,873,550,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,355,047 with VALUE read as dollars as filed, 13F file number 028-18081. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,873,550,447, 900% more than the sum of the rows, $687,355,047. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,407 | $26,099,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,323 | $20,277,793 | dollars as filed | |
| VTI | 922908769 | COM | 82,106 | $19,477,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,128 | $19,073,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 478,196 | $11,935,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 305,284 | $11,915,235 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 99,040 | $11,615,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 331,925 | $11,507,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148,551 | $11,441,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,876 | $11,430,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,361 | $10,083,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,972 | $8,562,589 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126,887 | $8,549,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 428,540 | $8,459,371 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,229 | $7,761,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,275 | $7,725,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,122 | $7,700,471 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,319 | $7,690,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,160 | $7,663,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,222 | $7,616,519 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,968 | $7,540,327 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133,934 | $7,421,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,446 | $7,400,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,248 | $7,023,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,543 | $6,898,343 | dollars as filed | |
| VWO | 922042858 | SHS | 162,288 | $6,670,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,338 | $6,280,948 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,427 | $6,199,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,529 | $6,053,466 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,090 | $6,037,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,399 | $5,975,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,918 | $5,936,845 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,671 | $5,886,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,786 | $5,817,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 214,524 | $5,695,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,067 | $5,470,677 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 68,560 | $5,439,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,062 | $5,364,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,815 | $5,334,681 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 108,101 | $5,307,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,940 | $5,262,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 296,719 | $4,978,948 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,446 | $4,912,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,754 | $4,836,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,297 | $4,818,165 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,529 | $4,804,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,252 | $4,613,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,801 | $4,536,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,174 | $4,479,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,757 | $4,390,900 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 499,541 | $4,331,017 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,637 | $4,314,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,606 | $4,191,919 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,646 | $4,123,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,021 | $4,081,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,211 | $4,079,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,832 | $4,048,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,141 | $4,048,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,004 | $4,033,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,918 | $4,016,435 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,106 | $4,003,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,271 | $3,977,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,124 | $3,957,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,439 | $3,916,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,453 | $3,855,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,745 | $3,816,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,655 | $3,780,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,662 | $3,746,951 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,476 | $3,688,768 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 87,614 | $3,678,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,338 | $3,652,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,492 | $3,545,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,319 | $3,477,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,339 | $3,362,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,458 | $3,320,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,184 | $3,256,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,389 | $3,215,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,975 | $3,214,110 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 221,846 | $3,194,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,258 | $3,066,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,694 | $2,957,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,821 | $2,688,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,568 | $2,686,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,808 | $2,641,981 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229,600 | $2,612,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,496 | $2,575,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,272 | $2,552,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,673 | $2,492,074 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,370 | $2,454,294 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,289 | $2,448,579 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,475 | $2,402,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,293 | $2,367,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,963 | $2,352,554 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,071 | $2,315,360 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,912 | $2,287,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,017 | $2,234,119 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,390 | $2,227,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,960 | $2,179,448 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,043 | $2,145,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,664 | $2,134,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,916 | $2,132,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,519 | $2,040,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,457 | $2,020,105 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,674 | $2,002,964 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 79,133 | $1,869,911 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,498 | $1,861,487 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,998 | $1,861,352 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,442 | $1,848,616 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,730 | $1,809,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,895 | $1,801,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,224 | $1,799,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,576 | $1,789,929 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,793 | $1,746,472 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,914 | $1,689,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,251 | $1,637,387 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 60,299 | $1,631,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,873 | $1,626,818 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,042 | $1,605,625 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,492 | $1,568,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,741 | $1,486,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,519 | $1,444,445 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,467 | $1,390,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,365 | $1,378,606 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,876 | $1,318,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,565 | $1,304,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,220 | $1,300,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,265 | $1,155,832 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,146,888 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,882 | $1,101,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,913 | $1,095,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,422 | $1,094,248 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,310 | $1,090,861 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 930 | $1,082,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,066 | $1,069,912 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,968 | $1,066,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,774 | $1,038,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,655 | $1,034,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,318 | $1,030,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,300 | $999,512 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,970 | $975,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,039 | $968,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,678 | $936,556 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,442 | $929,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,528 | $918,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,503 | $907,500 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,085 | $907,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,570 | $898,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,764 | $886,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,675 | $873,495 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,710 | $868,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,141 | $851,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,779 | $815,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,559 | $796,829 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,235 | $790,804 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,356 | $782,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,168 | $778,125 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,658 | $767,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,726 | $750,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,599 | $725,667 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,852 | $679,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,222 | $674,533 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,218 | $637,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,297 | $620,438 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,652 | $590,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,224 | $575,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,491 | $566,327 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,794 | $554,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,095 | $540,994 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,026 | $526,372 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,590 | $469,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,626 | $461,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,111 | $455,105 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,361 | $432,830 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $429,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,382 | $426,754 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,300 | $412,503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,545 | $408,016 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $392,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,978 | $387,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,056 | $386,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $374,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,150 | $372,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 488 | $369,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,034 | $368,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,375 | $354,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,874 | $349,786 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,980 | $347,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,807 | $342,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $331,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,138 | $331,181 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,268 | $328,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,510 | $323,999 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,145 | $321,072 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,648 | $320,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,673 | $319,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,827 | $306,028 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,528 | $302,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,541 | $298,338 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,758 | $293,434 | dollars as filed | |
| SCHD | 808524797 | COM | 3,836 | $292,042 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,034 | $289,029 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,416 | $282,048 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,142 | $281,307 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,146 | $280,809 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,455 | $273,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,572 | $269,425 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,456 | $266,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,330 | $257,568 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,955 | $255,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $253,690 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,615 | $253,152 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,565 | $251,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,288 | $247,870 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,955 | $247,252 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,641 | $244,109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $244,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,975 | $243,567 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,975 | $239,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,357 | $239,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,155 | $238,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,575 | $237,132 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,685 | $237,113 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,430 | $236,364 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,310 | $234,243 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,595 | $231,722 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,710 | $231,562 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,110 | $228,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 877 | $221,901 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,610 | $215,177 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,530 | $213,659 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,430 | $211,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,520 | $207,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,760 | $205,024 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,380 | $203,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,050 | $201,694 | dollars as filed | |
| IJH | 464287507 | COM | 724 | $200,657 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,869 | $198,638 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,553 | $196,517 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,760 | $195,484 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,880 | $192,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,795 | $189,143 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,275 | $185,376 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,380 | $185,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $184,875 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 21,010 | $180,266 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,680 | $175,782 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,030 | $174,347 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,162 | $174,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,247 | $174,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,143 | $171,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,112 | $171,537 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,765 | $171,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,143 | $170,879 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,055 | $170,809 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,820 | $167,372 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,346 | $167,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 719 | $167,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,160 | $167,228 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,510 | $166,996 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,664 | $166,639 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,766 | $165,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,460 | $165,354 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,615 | $164,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,439 | $162,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,200 | $159,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $155,137 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,382 | $154,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,056 | $154,406 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,680 | $153,260 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $150,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,900 | $147,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,549 | $145,730 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,975 | $145,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 880 | $143,924 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,091 | $139,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,602 | $137,854 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,430 | $136,781 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,290 | $136,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,691 | $135,358 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,376 | $134,789 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,713 | $133,666 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,430 | $133,427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341 | $128,513 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,395 | $121,658 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,885 | $119,377 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,975 | $119,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,937 | $118,588 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,402 | $114,244 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,410 | $114,168 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,869 | $113,636 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,790 | $110,202 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,307 | $109,154 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,745 | $108,836 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,966 | $106,016 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,747 | $104,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $102,542 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,182 | $102,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,415 | $99,220 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,934 | $98,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 962 | $97,134 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,322 | $96,597 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,036 | $95,824 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,450 | $95,410 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,840 | $93,932 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,211 | $93,473 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 800 | $92,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,656 | $90,835 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,820 | $90,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,043 | $90,621 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 870 | $90,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 959 | $89,964 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,750 | $87,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,935 | $86,964 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,114 | $84,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,633 | $82,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275 | $81,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 601 | $80,018 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $78,745 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $78,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,915 | $77,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 346 | $76,945 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,877 | $76,789 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 237 | $76,671 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,955 | $75,700 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,633 | $73,229 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 610 | $72,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $72,246 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,499 | $71,450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,425 | $70,866 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 777 | $70,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 880 | $69,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 828 | $68,211 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 547 | $65,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 286 | $64,636 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 585 | $63,321 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,807 | $62,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,543 | $62,045 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,958 | $61,756 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 995 | $61,601 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,586 | $61,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 344 | $59,819 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,203 | $59,704 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 269 | $57,386 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,585 | $56,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875 | $56,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,662 | $55,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 600 | $55,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $53,557 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,337 | $53,302 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 493 | $52,993 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $52,602 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,776 | $52,550 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,256 | $51,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 467 | $51,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 533 | $51,376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,267 | $50,896 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,682 | $50,347 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,696 | $47,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 286 | $47,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $46,179 | dollars as filed | |
| FISERV INC | 337738108 | COM | 344 | $45,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $45,090 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $43,176 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 496 | $42,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $41,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 233 | $41,934 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 742 | $41,328 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 38,230 | $41,289 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,741 | $40,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,272 | $40,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 539 | $40,614 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,522 | $40,532 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 627 | $40,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 750 | $40,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 427 | $39,355 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,650 | $39,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,066 | $38,304 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,722 | $35,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 457 | $35,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 351 | $35,027 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,591 | $34,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 964 | $34,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31 | $34,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 684 | $33,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,650 | $33,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 570 | $32,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251 | $31,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $30,954 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $30,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $30,785 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,500 | $30,390 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $29,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $29,591 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,275 | $29,458 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $27,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $26,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109 | $26,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330 | $25,707 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,460 | $25,690 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $25,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 320 | $25,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $23,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $22,765 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150 | $22,356 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307 | $22,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $22,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $21,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 230 | $21,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $21,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103 | $20,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $20,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193 | $20,399 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,760 | $20,100 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80 | $20,056 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500 | $19,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 325 | $19,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41 | $18,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $18,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 504 | $18,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 350 | $18,722 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $18,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450 | $18,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $17,873 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 310 | $17,333 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 458 | $16,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $16,285 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $16,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $15,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $15,547 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,520 | $15,018 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354 | $15,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 430 | $14,818 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $14,320 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 310 | $14,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $13,760 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $13,707 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42 | $13,057 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $12,896 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $12,381 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 825 | $12,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $12,227 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46 | $11,938 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,935 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $11,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165 | $11,608 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $11,599 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $11,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40 | $10,950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274 | $10,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $10,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $10,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 183 | $10,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $9,926 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84 | $9,769 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $9,564 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180 | $9,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,143 | $9,412 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $9,260 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,000 | $9,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,989 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 128 | $8,978 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 760 | $8,915 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $8,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $8,298 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $7,952 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 490 | $7,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $7,750 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $7,522 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $7,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $7,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,050 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $7,050 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,000 | $6,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $6,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,723 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57 | $6,682 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 350 | $6,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $6,480 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $6,370 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67 | $6,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150 | $6,209 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150 | $6,056 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118 | $6,023 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76 | $6,021 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $5,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,682 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $5,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211 | $5,549 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $5,474 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448 | $5,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $5,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $5,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-24-000001 | superseded | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706836-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |