13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,106 holding rows worth $321,509,577.
- Accession
- 0001822587-24-000002
- Filer
- CIK 1822587
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,106 entries on the cover page, a total value of $321,509,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,509,577 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 | 123,069 | $53,594,071 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 892,064 | $44,210,649 | dollars as filed | |
| SCHD | 808524797 | COM | 412,214 | $32,140,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,728 | $20,968,252 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 273,771 | $18,457,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 171,340 | $12,694,574 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 257,321 | $11,944,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 234,946 | $11,669,722 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 146,706 | $11,423,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 161,564 | $9,714,785 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 236,577 | $9,545,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,865 | $8,715,493 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 119,697 | $8,622,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 113,993 | $7,767,460 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,480 | $5,131,620 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,919 | $3,364,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,581 | $3,040,603 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 85,890 | $2,269,211 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,369 | $1,998,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,765 | $1,420,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,001 | $1,153,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,987 | $1,120,788 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,367 | $1,087,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,598 | $1,056,443 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,294 | $1,031,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,948 | $995,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,868 | $877,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,053 | $857,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,383 | $801,910 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,459 | $782,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 853 | $756,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,742 | $662,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,289 | $612,445 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,784 | $610,811 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,444 | $584,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,270 | $580,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,404 | $557,497 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,857 | $479,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,114 | $471,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,017 | $469,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,159 | $468,348 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,991 | $456,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,905 | $452,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,246 | $429,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,517 | $420,944 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,329 | $419,297 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,273 | $374,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,043 | $357,453 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,163 | $355,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,074 | $350,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $334,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,886 | $305,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $300,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,352 | $291,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,813 | $290,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,418 | $283,198 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,850 | $280,742 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,091 | $278,653 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,082 | $277,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,086 | $271,796 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,063 | $271,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,459 | $268,093 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,584 | $265,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582 | $262,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,355 | $258,038 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,158 | $244,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,460 | $244,335 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,244 | $234,900 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,167 | $231,113 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,355 | $215,703 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,319 | $210,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 499 | $208,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,125 | $207,202 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,885 | $200,133 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,797 | $196,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,504 | $191,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,231 | $189,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 382 | $187,637 | dollars as filed | |
| VWO | 922042858 | SHS | 4,248 | $185,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 957 | $182,251 | dollars as filed | |
| IJH | 464287507 | COM | 3,087 | $180,629 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,138 | $178,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,511 | $172,727 | dollars as filed | |
| VTI | 922908769 | COM | 674 | $170,880 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,889 | $163,467 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,642 | $158,027 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,902 | $150,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 623 | $150,117 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,664 | $149,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,477 | $147,217 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,086 | $141,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,332 | $139,463 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,609 | $139,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,653 | $133,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,432 | $133,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 488 | $131,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 484 | $130,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 643 | $130,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,061 | $129,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,773 | $129,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 642 | $129,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,442 | $129,508 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 757 | $127,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 965 | $127,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 772 | $126,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,745 | $123,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95 | $120,656 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,037 | $115,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 967 | $109,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,209 | $109,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 273 | $109,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,740 | $108,137 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,869 | $107,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 743 | $104,516 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 957 | $104,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 590 | $103,894 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 527 | $103,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,444 | $103,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,033 | $99,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,735 | $96,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 511 | $92,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 608 | $90,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 490 | $88,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117 | $86,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 309 | $84,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,829 | $82,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 243 | $81,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $78,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,041 | $76,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257 | $76,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 302 | $75,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104 | $74,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239 | $72,587 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 236 | $70,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 642 | $70,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 423 | $69,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 164 | $69,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223 | $69,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 287 | $68,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118 | $68,363 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 728 | $66,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,304 | $65,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,210 | $65,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 619 | $65,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 686 | $65,523 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 871 | $64,990 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,958 | $64,931 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,170 | $64,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88 | $64,678 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 802 | $64,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 912 | $63,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143 | $63,432 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,211 | $62,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 589 | $62,723 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 541 | $61,773 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 293 | $60,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 864 | $59,815 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,433 | $57,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,049 | $56,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 580 | $56,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 517 | $56,373 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,755 | $55,975 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 264 | $55,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 992 | $54,560 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 496 | $53,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $53,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $53,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474 | $53,193 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $52,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83 | $52,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57 | $51,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,088 | $51,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $50,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 662 | $50,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 788 | $48,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $48,689 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $48,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 606 | $47,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130 | $47,453 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 274 | $47,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263 | $46,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $46,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 476 | $45,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 226 | $45,117 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 892 | $45,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356 | $43,806 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 181 | $42,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274 | $42,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,103 | $42,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611 | $42,642 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,914 | $42,300 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 475 | $41,748 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $41,187 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,135 | $41,126 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $40,927 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 940 | $40,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 352 | $40,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 395 | $40,053 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $40,050 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 578 | $39,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 345 | $39,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120 | $39,276 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 271 | $38,782 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55 | $38,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $38,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 632 | $37,841 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 465 | $37,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 183 | $37,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 404 | $37,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $36,499 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 255 | $35,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 384 | $35,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 196 | $35,124 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 686 | $34,947 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 717 | $34,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $34,710 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 205 | $34,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $34,309 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,239 | $34,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325 | $33,498 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78 | $33,434 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241 | $33,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 121 | $33,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $32,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 195 | $32,579 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 446 | $32,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 950 | $32,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227 | $32,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 424 | $32,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $31,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212 | $31,928 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 740 | $31,727 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 566 | $31,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $31,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172 | $30,773 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,100 | $30,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 805 | $29,987 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 290 | $29,969 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 302 | $29,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 293 | $29,722 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 583 | $29,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,578 | $29,301 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $29,293 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 473 | $29,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 496 | $28,968 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 505 | $28,770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206 | $28,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 437 | $28,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196 | $28,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 222 | $28,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 852 | $28,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171 | $27,927 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 711 | $27,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 629 | $27,662 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 366 | $27,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 446 | $27,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $27,202 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 589 | $27,165 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 372 | $26,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 471 | $26,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 498 | $26,594 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $26,303 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185 | $26,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 435 | $26,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $25,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 347 | $25,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $25,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 447 | $24,950 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 133 | $24,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 339 | $24,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102 | $23,678 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,208 | $23,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289 | $23,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 240 | $23,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 457 | $23,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 527 | $22,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129 | $22,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $22,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 157 | $22,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 116 | $22,714 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 394 | $22,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 125 | $22,513 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 163 | $22,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $22,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $21,784 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 372 | $21,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263 | $21,406 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $21,278 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 319 | $20,748 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 790 | $20,703 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264 | $20,478 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 847 | $20,412 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $20,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $20,020 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 199 | $19,949 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150 | $19,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $19,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 273 | $19,391 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 299 | $19,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $19,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $19,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 465 | $19,093 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 596 | $18,783 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 427 | $18,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $18,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,027 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86 | $17,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112 | $17,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 424 | $17,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 220 | $17,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,163 | $17,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $17,342 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 140 | $17,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139 | $17,274 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,337 | $17,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 201 | $16,719 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 549 | $16,605 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174 | $16,471 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 216 | $16,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $16,409 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 197 | $16,395 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $16,370 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 270 | $16,362 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $16,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $15,921 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107 | $15,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 262 | $15,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232 | $15,814 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 314 | $15,713 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $15,702 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40 | $15,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 221 | $15,373 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $15,365 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $15,284 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $15,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95 | $14,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $14,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $14,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127 | $14,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $14,747 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118 | $14,682 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112 | $14,404 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $14,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 258 | $14,361 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $14,318 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $14,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 183 | $13,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $13,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75 | $13,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92 | $13,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80 | $13,704 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $13,689 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 265 | $13,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $13,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 163 | $13,329 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 315 | $13,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $13,281 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74 | $13,246 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $13,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 465 | $13,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229 | $13,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 463 | $13,030 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $12,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 420 | $12,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $12,845 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111 | $12,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56 | $12,542 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 109 | $12,456 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,397 | $12,369 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $12,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $12,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196 | $12,227 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 404 | $12,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $11,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 218 | $11,916 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242 | $11,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $11,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 272 | $11,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310 | $11,631 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $11,571 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36 | $11,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 198 | $11,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $11,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 273 | $11,171 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 412 | $11,083 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 193 | $11,079 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 257 | $11,046 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 136 | $10,992 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,000 | $10,970 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $10,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210 | $10,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $10,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $10,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 189 | $10,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 130 | $10,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,581 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $10,577 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 291 | $10,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 164 | $10,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $10,465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $10,366 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 170 | $10,348 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 220 | $10,171 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 251 | $10,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $10,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 133 | $10,023 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125 | $9,967 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 163 | $9,929 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $9,918 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49 | $9,865 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 102 | $9,851 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121 | $9,827 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 143 | $9,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $9,714 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 174 | $9,656 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $9,623 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $9,599 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157 | $9,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $9,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $9,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,168 | $9,309 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82 | $9,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178 | $9,150 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 438 | $9,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 373 | $9,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29 | $8,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $8,955 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128 | $8,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185 | $8,884 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92 | $8,822 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191 | $8,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635 | $8,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $8,703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $8,690 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,800 | $8,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143 | $8,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $8,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $8,346 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $8,322 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 252 | $8,299 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 415 | $8,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52 | $8,219 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $8,192 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88 | $8,104 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110 | $8,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93 | $8,012 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350 | $7,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $7,905 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $7,747 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 230 | $7,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 117 | $7,657 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217 | $7,632 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 91 | $7,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99 | $7,559 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 745 | $7,547 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45 | $7,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80 | $7,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,429 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $7,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179 | $7,259 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,344 | $7,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $7,204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 869 | $7,140 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159 | $7,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34 | $7,061 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 373 | $6,991 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181 | $6,964 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $6,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $6,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $6,905 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86 | $6,862 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 242 | $6,847 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41 | $6,817 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163 | $6,817 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52 | $6,776 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152 | $6,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130 | $6,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $6,647 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $6,605 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 703 | $6,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $6,568 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 142 | $6,558 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 260 | $6,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $6,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,386 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $6,366 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 13,500 | $6,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 509 | $6,322 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $6,102 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 96 | $6,052 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 295 | $6,017 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53 | $5,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $5,956 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 386 | $5,709 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $5,701 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $5,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394 | $5,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |