13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,212 holding rows worth $262,406,067.
- Accession
- 0001822587-23-000004
- Filer
- CIK 1822587
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,212 entries on the cover page, a total value of $262,406,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,406,067 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 114,328 | $40,960,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742,114 | $32,445,222 | dollars as filed | |
| SCHD | 808524797 | COM | 343,137 | $24,280,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,440 | $15,511,579 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 231,941 | $13,250,799 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 147,309 | $10,651,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 377,674 | $10,219,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,251 | $10,164,083 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 127,192 | $9,438,949 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 197,242 | $7,585,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 140,141 | $7,448,492 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,986 | $6,415,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92,651 | $5,840,225 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 88,375 | $5,828,333 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,499 | $3,058,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,996 | $3,004,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,278 | $2,615,689 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 76,738 | $2,309,814 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,478 | $2,031,786 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,892 | $1,733,322 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,187 | $1,567,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,734 | $1,466,342 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,855 | $1,140,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,973 | $938,685 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,587 | $905,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,987 | $893,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,853 | $890,990 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,461 | $882,990 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,484 | $855,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,964 | $839,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,690 | $838,477 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,833 | $814,750 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,389 | $810,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,363 | $785,369 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,462 | $778,295 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,286 | $735,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,184 | $636,478 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,054 | $596,270 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,842 | $593,227 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,298 | $553,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,926 | $549,141 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,270 | $521,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,601 | $504,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,610 | $458,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,019 | $453,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,411 | $449,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,180 | $445,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,313 | $442,300 | dollars as filed | |
| VTI | 922908769 | COM | 2,020 | $429,068 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,744 | $426,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,142 | $425,224 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,784 | $423,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $421,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,629 | $407,608 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $399,839 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,561 | $394,566 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,413 | $362,996 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,024 | $356,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 811 | $352,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,897 | $340,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,127 | $340,471 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,897 | $321,580 | dollars as filed | |
| VWO | 922042858 | SHS | 8,112 | $318,072 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,342 | $286,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,067 | $268,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 794 | $261,636 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,836 | $260,963 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,767 | $253,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,454 | $250,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,387 | $246,600 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,772 | $246,038 | dollars as filed | |
| IJH | 464287507 | COM | 979 | $244,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $234,701 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,444 | $219,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,070 | $217,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,995 | $216,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $216,611 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,568 | $213,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $202,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 971 | $202,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,778 | $183,020 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,764 | $182,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,134 | $180,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,423 | $177,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 193 | $160,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,327 | $159,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,950 | $158,586 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 62,500 | $155,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,468 | $154,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 972 | $151,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,877 | $148,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,235 | $147,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,016 | $147,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $147,103 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,574 | $137,373 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,905 | $131,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 813 | $130,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 727 | $128,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,470 | $127,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,343 | $126,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 547 | $125,815 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,811 | $125,412 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,071 | $123,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,963 | $123,507 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,474 | $123,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 823 | $122,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 695 | $117,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 792 | $115,589 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,673 | $113,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 662 | $112,223 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,871 | $111,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,957 | $109,546 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 618 | $106,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $99,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $99,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 314 | $96,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,789 | $92,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $91,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 368 | $91,301 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,043 | $90,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 951 | $88,610 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,520 | $86,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,595 | $84,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 307 | $83,834 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,359 | $83,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 404 | $81,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485 | $79,506 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346 | $78,827 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,595 | $78,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 873 | $78,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 324 | $77,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,028 | $77,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 291 | $76,661 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 832 | $76,060 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 763 | $75,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 497 | $73,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,511 | $72,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 887 | $71,891 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 932 | $71,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,105 | $71,107 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,503 | $71,060 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 728 | $69,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 747 | $69,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123 | $68,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 188 | $68,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 291 | $68,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525 | $67,589 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,788 | $65,423 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,906 | $64,678 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 648 | $64,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 706 | $63,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,307 | $62,883 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 609 | $62,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 643 | $62,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 165 | $61,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 675 | $61,607 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,381 | $61,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 436 | $61,167 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 540 | $61,106 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 900 | $60,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $59,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 424 | $59,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 523 | $58,084 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227 | $57,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 637 | $57,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112 | $57,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 649 | $56,398 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,185 | $56,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 794 | $55,137 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 952 | $55,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 336 | $54,408 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 220 | $54,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573 | $54,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 942 | $53,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 827 | $53,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255 | $51,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,039 | $51,773 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219 | $51,737 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 966 | $51,150 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 954 | $50,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 671 | $50,768 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $50,737 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 334 | $50,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 286 | $50,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 857 | $49,714 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,567 | $49,184 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 355 | $48,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 514 | $48,732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 564 | $48,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192 | $48,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86 | $46,193 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 605 | $45,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 72 | $45,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119 | $44,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203 | $44,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 163 | $44,673 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $44,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 454 | $43,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 239 | $43,959 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $43,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 275 | $42,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 768 | $42,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,755 | $41,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 240 | $41,755 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,200 | $41,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 758 | $41,417 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 6,284 | $41,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 861 | $40,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 555 | $39,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,006 | $39,123 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 483 | $38,790 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,972 | $38,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 832 | $38,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 316 | $36,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 408 | $36,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 342 | $36,225 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,033 | $36,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 551 | $36,129 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $36,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $35,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373 | $35,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 222 | $35,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 818 | $35,248 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 859 | $35,245 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219 | $35,237 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164 | $34,978 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 349 | $34,949 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $34,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $34,805 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378 | $34,375 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 475 | $34,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332 | $34,136 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 171 | $33,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 655 | $33,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129 | $33,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $33,383 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 977 | $33,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $32,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 294 | $32,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,980 | $32,828 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 348 | $32,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $32,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 461 | $32,156 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 444 | $31,799 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 756 | $31,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 263 | $31,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 836 | $31,208 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 496 | $31,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191 | $30,747 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 988 | $30,381 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 808 | $30,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194 | $30,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,100 | $29,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $29,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $29,057 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 576 | $29,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56 | $28,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62 | $28,437 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 391 | $28,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 561 | $28,185 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 889 | $28,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $28,032 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 476 | $27,860 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 236 | $27,584 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,356 | $27,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101 | $27,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 397 | $27,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 487 | $27,157 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 276 | $26,830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78 | $26,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 263 | $26,421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $26,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $26,046 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 633 | $25,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 328 | $25,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 930 | $25,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 333 | $25,255 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 667 | $24,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 718 | $24,541 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 407 | $24,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,936 | $24,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 298 | $23,935 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 347 | $23,655 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316 | $23,580 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 498 | $23,411 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $23,260 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189 | $23,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 340 | $23,130 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,200 | $23,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 307 | $22,982 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 218 | $22,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 202 | $22,505 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 2,135 | $22,420 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,158 | $22,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 430 | $22,005 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 178 | $21,988 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 465 | $21,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $21,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239 | $21,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $21,588 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276 | $21,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 114 | $21,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 228 | $21,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $20,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 473 | $20,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 364 | $19,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118 | $19,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 234 | $19,431 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 690 | $19,092 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 674 | $19,074 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 654 | $19,064 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 847 | $19,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 647 | $18,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 321 | $18,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 660 | $18,916 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 667 | $18,829 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 124 | $18,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $18,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 242 | $18,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 564 | $18,641 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 182 | $18,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 347 | $18,322 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 419 | $18,139 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $17,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 293 | $17,733 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 781 | $17,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 321 | $17,623 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238 | $17,545 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 544 | $17,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38 | $17,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143 | $17,228 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34 | $16,715 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 340 | $16,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435 | $16,508 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281 | $16,427 | dollars as filed | |
| IVLU | 46435G409 | COM | 647 | $16,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116 | $16,379 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $16,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80 | $16,290 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,385 | $16,274 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $16,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113 | $16,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $15,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428 | $15,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 111 | $15,462 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318 | $15,423 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 270 | $15,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 433 | $15,401 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 164 | $15,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $15,362 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 501 | $15,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 268 | $14,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 177 | $14,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 84 | $14,230 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 404 | $14,180 | dollars as filed | |
| General Electric Company | 369604301 | COM | 128 | $14,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $14,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 151 | $14,032 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $13,750 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 151 | $13,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $13,699 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 531 | $13,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $13,635 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 449 | $13,542 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,233 | $13,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 263 | $13,384 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 434 | $13,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250 | $13,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180 | $13,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $13,263 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 262 | $13,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 597 | $13,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,229 | $13,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $13,211 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $13,135 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 286 | $13,024 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 389 | $12,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37 | $12,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $12,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 302 | $12,684 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118 | $12,640 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 235 | $12,561 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 212 | $12,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $12,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87 | $12,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $12,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $12,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $12,338 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84 | $12,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $12,107 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $11,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $11,849 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 80 | $11,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $11,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 209 | $11,593 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122 | $11,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $11,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112 | $11,248 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $11,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121 | $11,128 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 112 | $11,042 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 206 | $11,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102 | $10,962 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 278 | $10,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57 | $10,926 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 404 | $10,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55 | $10,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $10,847 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 356 | $10,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $10,798 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 86 | $10,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396 | $10,712 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94 | $10,511 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $10,463 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $10,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 404 | $10,233 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 205 | $10,180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 165 | $10,138 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,127 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $10,053 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34 | $10,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272 | $10,006 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 132 | $9,831 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $9,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237 | $9,730 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36 | $9,723 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $9,692 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 107 | $9,684 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $9,678 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 518 | $9,630 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 210 | $9,561 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106 | $9,540 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 484 | $9,518 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 218 | $9,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115 | $9,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $9,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 164 | $9,354 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $9,352 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $9,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208 | $9,291 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51 | $9,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $9,231 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $9,208 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 117 | $9,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93 | $9,169 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 239 | $9,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $8,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 414 | $8,951 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 136 | $8,859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $8,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 133 | $8,785 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69 | $8,746 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 124 | $8,618 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 79 | $8,598 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240 | $8,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $8,536 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 369 | $8,487 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $8,378 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $8,373 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162 | $8,372 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 248 | $8,298 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242 | $8,267 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 404 | $8,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 776 | $8,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185 | $7,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29 | $7,865 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 155 | $7,826 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210 | $7,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 263 | $7,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 254 | $7,739 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103 | $7,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $7,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181 | $7,631 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 90 | $7,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $7,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $7,400 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,650 | $7,373 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,207 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 432 | $7,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $7,191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159 | $7,184 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36 | $7,164 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $7,155 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $7,145 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 120 | $7,138 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217 | $7,131 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143 | $7,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,967 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 264 | $6,922 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $6,879 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $6,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $6,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $6,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 397 | $6,658 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,091 | $6,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 410 | $6,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $6,505 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143 | $6,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |