13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 310 holding rows worth $334,539,360.
- Accession
- 0001731731-24-000005
- Filer
- CIK 1731731
- Filed
- 2024-07-17
- 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, 312 entries on the cover page, a total value of $334,539,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,539,360 with VALUE read as dollars as filed, 13F file number 028-18639. 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 | 47,064 | $25,755,333 | dollars as filed | |
| IJH | 464287507 | COM | 199,632 | $11,682,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 286,381 | $11,002,787 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 201,107 | $9,808,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 148,975 | $9,571,694 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,192 | $8,900,571 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 194,213 | $7,813,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,938 | $6,663,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,006 | $6,378,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,599 | $6,120,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,823 | $5,420,828 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 895,545 | $5,301,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,202 | $4,520,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98,248 | $4,460,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,720 | $4,387,697 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 79,522 | $4,290,211 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,788 | $4,265,447 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 90,660 | $4,147,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,016 | $4,034,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,859 | $3,958,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,374 | $3,954,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,582 | $3,948,226 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 77,394 | $3,886,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,372 | $3,879,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,209 | $3,808,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 115,479 | $3,760,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 190,955 | $3,757,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,164 | $3,716,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,683 | $3,684,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,436 | $3,627,340 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,755 | $3,566,344 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,762 | $3,491,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,612 | $3,401,239 | dollars as filed | |
| VWO | 922042858 | SHS | 76,156 | $3,332,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,499 | $3,225,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,400 | $3,200,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,678 | $3,126,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,602 | $2,844,233 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,617 | $2,836,051 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,737 | $2,711,605 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 134,788 | $2,691,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,843 | $2,658,878 | dollars as filed | |
| RH | 74967X103 | COM | 10,852 | $2,652,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 72,945 | $2,646,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,081 | $2,607,825 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 106,571 | $2,598,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,577 | $2,591,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,401 | $2,588,807 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,158 | $2,571,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,626 | $2,534,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,446 | $2,491,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,104 | $2,416,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,179 | $2,384,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,626 | $2,381,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,636 | $2,337,563 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 183,080 | $2,330,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,648 | $2,307,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,588 | $2,294,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,857 | $2,277,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,255 | $2,223,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,232 | $2,146,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,764 | $2,119,430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,662 | $2,109,894 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,959 | $2,098,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,563 | $2,054,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,855 | $2,022,449 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,863 | $1,994,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,638 | $1,976,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,252 | $1,913,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,171 | $1,846,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,200 | $1,796,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,050 | $1,721,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,960 | $1,706,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,609 | $1,691,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,317 | $1,630,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,359 | $1,628,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,781 | $1,598,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,015 | $1,585,140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,680 | $1,535,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,382 | $1,504,482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,505 | $1,454,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,100 | $1,439,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,653 | $1,312,054 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,962 | $1,278,847 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,226 | $1,249,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,230 | $1,102,772 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,897 | $1,054,997 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,512 | $1,018,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 20,167 | $1,018,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,470 | $992,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,612 | $974,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,165 | $967,898 | dollars as filed | |
| SCHD | 808524797 | COM | 11,353 | $882,809 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,009 | $878,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,822 | $805,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,147 | $734,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,827 | $655,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 865 | $470,766 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,646 | $435,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,272 | $432,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,663 | $394,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,025 | $379,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 888 | $361,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,962 | $341,058 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,121 | $335,388 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,972 | $289,592 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,254 | $279,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 826 | $258,106 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,020 | $249,836 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,418 | $246,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 885 | $232,478 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,073 | $222,059 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,661 | $218,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,578 | $203,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,399 | $199,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,066 | $195,156 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,269 | $190,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 948 | $187,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,650 | $172,157 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,870 | $157,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 531 | $147,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,883 | $138,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,056 | $127,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79 | $126,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 693 | $114,345 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,617 | $110,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 633 | $104,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 644 | $101,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,041 | $100,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 294 | $98,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,273 | $95,979 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,195 | $95,542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,050 | $89,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 553 | $87,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,634 | $86,416 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,706 | $86,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 936 | $82,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 521 | $81,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 489 | $80,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 236 | $80,316 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 946 | $80,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 333 | $77,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 881 | $75,726 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,302 | $74,565 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,544 | $74,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 937 | $73,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 101 | $66,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,578 | $65,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283 | $64,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115 | $63,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 545 | $60,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 396 | $60,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159 | $54,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 123 | $54,176 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 507 | $53,934 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,311 | $53,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 417 | $52,564 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,279 | $51,778 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,782 | $51,036 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 577 | $50,879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 879 | $49,904 | dollars as filed | |
| VTI | 922908769 | COM | 184 | $49,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 305 | $48,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 278 | $48,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,419 | $46,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137 | $45,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 707 | $44,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $44,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $44,066 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 798 | $43,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 421 | $42,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193 | $41,496 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $41,367 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,283 | $41,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 768 | $39,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 926 | $38,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 477 | $37,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $36,215 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,422 | $34,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $34,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 486 | $32,552 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 555 | $31,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 592 | $31,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122 | $31,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65 | $31,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $29,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149 | $29,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $26,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 180 | $26,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 118 | $26,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222 | $25,473 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 541 | $25,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172 | $25,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161 | $24,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $24,310 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 338 | $24,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 440 | $23,336 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $23,152 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 750 | $22,177 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 426 | $21,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,070 | $20,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367 | $20,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107 | $19,516 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91 | $19,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $18,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49 | $18,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263 | $18,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 523 | $18,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $18,259 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 413 | $17,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 186 | $17,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $16,747 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79 | $16,646 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225 | $16,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103 | $16,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82 | $15,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220 | $15,825 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 563 | $15,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $15,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 274 | $15,083 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 190 | $14,451 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 650 | $14,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 356 | $14,040 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 499 | $13,822 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 369 | $13,638 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 552 | $13,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $13,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,855 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 934 | $12,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 999 | $12,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 306 | $12,189 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246 | $12,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 346 | $12,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221 | $11,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $11,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149 | $11,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $11,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $11,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $10,838 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89 | $10,734 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64 | $10,731 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 475 | $10,488 | dollars as filed | |
| DANA INC | 235825205 | COM | 865 | $10,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76 | $10,481 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108 | $9,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70 | $9,772 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 81 | $9,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $9,545 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 199 | $9,370 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 770 | $9,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77 | $9,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273 | $9,118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68 | $9,063 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $9,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83 | $8,889 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 85 | $8,853 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128 | $8,766 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 110 | $8,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 229 | $8,147 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205 | $8,146 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $7,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $7,762 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 262 | $7,739 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 581 | $7,721 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62 | $7,362 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $6,996 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 86 | $6,891 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,881 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 312 | $6,829 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167 | $6,711 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $6,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118 | $6,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 357 | $6,397 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 357 | $6,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61 | $6,091 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $6,028 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83 | $6,022 | dollars as filed | |
| CTS CORP | 126501105 | COM | 117 | $5,923 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $5,662 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 443 | $5,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,512 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 124 | $5,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 136 | $5,399 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 350 | $5,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,367 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76 | $5,348 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $5,341 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $5,193 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256 | $5,086 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $4,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $4,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 105 | $4,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 164 | $4,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $4,417 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50 | $4,077 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 381 | $3,947 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58 | $3,644 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60 | $3,416 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 96 | $3,329 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $3,225 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $3,210 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 154 | $3,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85 | $2,976 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 58 | $2,621 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $1,919 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 523 | $1,481 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56 | $383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731731-24-000005 | this filing | 2024-07-17 | acceptance time not in the bulk data set |