13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 860 holding rows worth $115,234,480.
- Accession
- 0001855205-24-000010
- Filer
- CIK 2002745
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 861 entries on the cover page, a total value of $115,234,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,234,480 with VALUE read as dollars as filed, 13F file number 028-23680. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,736 | $29,093,416 | dollars as filed | |
| VTI | 922908769 | COM | 48,051 | $11,398,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,724 | $8,899,753 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 136,148 | $4,381,254 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95,738 | $4,374,287 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124,277 | $3,997,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,414 | $3,677,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,228 | $3,675,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,061 | $2,798,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,196 | $2,525,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,724 | $2,449,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 44,484 | $2,224,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,497 | $1,618,371 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,019 | $1,497,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,741 | $1,406,581 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,500 | $1,228,185 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,101 | $1,207,938 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,509 | $1,124,440 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,409 | $966,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,309 | $760,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,350 | $673,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $620,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,351 | $615,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $603,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,970 | $581,710 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,395 | $557,253 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,514 | $534,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,429 | $495,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,264 | $481,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332 | $475,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,804 | $419,339 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,947 | $399,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $353,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 571 | $340,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,616 | $291,068 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,850 | $288,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,694 | $288,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,404 | $275,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,126 | $268,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,334 | $256,802 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,827 | $256,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $254,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 410 | $238,737 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,134 | $224,514 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,317 | $211,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 699 | $207,282 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,220 | $199,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,655 | $190,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325 | $185,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,379 | $183,187 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,598 | $182,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,794 | $181,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,880 | $174,932 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,874 | $171,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,146 | $165,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,456 | $159,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,523 | $157,587 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,395 | $155,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,005 | $152,705 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,903 | $149,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,471 | $147,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 491 | $147,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,779 | $141,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 477 | $141,035 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,194 | $139,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 623 | $130,650 | dollars as filed | |
| IJH | 464287507 | COM | 471 | $130,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,626 | $128,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 507 | $124,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,434 | $123,570 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,234 | $122,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 773 | $121,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 812 | $121,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240 | $118,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 721 | $116,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 699 | $114,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,262 | $113,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,198 | $111,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,795 | $110,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 701 | $109,893 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,018 | $109,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,430 | $109,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,882 | $105,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 742 | $104,571 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,814 | $103,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 970 | $102,263 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 879 | $101,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,995 | $100,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 491 | $98,583 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,110 | $98,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,072 | $93,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,243 | $93,652 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 417 | $91,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112 | $90,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81 | $90,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 345 | $89,889 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602 | $87,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 936 | $84,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $82,487 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,801 | $82,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86 | $81,400 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,091 | $79,532 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,299 | $78,983 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 2,840 | $78,789 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $78,678 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,243 | $78,157 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,872 | $76,223 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $75,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253 | $74,491 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 687 | $72,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,465 | $72,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 172 | $70,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 269 | $66,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 612 | $66,721 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,958 | $66,607 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 428 | $66,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 285 | $66,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $65,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 322 | $63,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 573 | $59,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,541 | $59,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,625 | $59,573 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 880 | $59,268 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 546 | $59,219 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 257 | $57,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,640 | $56,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $56,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 752 | $56,500 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,027 | $56,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 336 | $55,524 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 568 | $55,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,231 | $53,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,157 | $52,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,825 | $52,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $51,816 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 140 | $50,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 304 | $50,133 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250,000 | $50,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $49,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,269 | $47,825 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 858 | $47,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 803 | $47,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 911 | $46,744 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,185 | $46,176 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 158 | $45,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,270 | $44,958 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 318 | $44,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 575 | $44,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 191 | $44,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 534 | $43,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $43,499 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 421 | $43,402 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 621 | $42,421 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 41,357 | $41,357 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 171 | $41,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 560 | $40,342 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 211 | $39,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 249 | $38,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $36,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 643 | $36,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $36,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118 | $35,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 561 | $35,762 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 890 | $35,298 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $34,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 891 | $34,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 661 | $33,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 289 | $33,516 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 260 | $33,421 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 307 | $32,592 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136 | $32,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 858 | $32,245 | dollars as filed | |
| VWO | 922042858 | SHS | 784 | $32,212 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 784 | $32,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 442 | $31,749 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 896 | $31,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 548 | $31,680 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $30,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $30,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 521 | $30,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 440 | $30,272 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $30,185 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 444 | $29,917 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,062 | $29,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 570 | $29,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 163 | $29,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $29,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62 | $29,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 432 | $28,992 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399 | $28,756 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 288 | $28,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 570 | $28,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153 | $27,860 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $27,850 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $27,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,400 | $27,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 292 | $27,393 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 494 | $27,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 540 | $27,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217 | $27,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $26,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 325 | $26,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45 | $26,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136 | $26,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $25,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 484 | $25,749 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $25,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142 | $24,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $24,020 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 321 | $23,972 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 176 | $23,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562 | $23,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 425 | $23,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $23,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 243 | $22,862 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 397 | $22,808 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $22,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 437 | $22,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132 | $22,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 552 | $22,373 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $22,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 241 | $22,101 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133 | $21,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 220 | $21,879 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 320 | $21,841 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 727 | $21,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 254 | $21,373 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,500 | $21,225 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 376 | $21,104 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $20,875 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 514 | $20,838 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304 | $20,596 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 316 | $20,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 561 | $20,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,654 | $20,166 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $19,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $19,376 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261 | $19,323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111 | $19,302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 581 | $19,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $19,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 184 | $18,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $18,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $18,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $18,690 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 261 | $18,344 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 300 | $18,123 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 198 | $18,054 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 495 | $17,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $17,703 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191 | $17,656 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $17,596 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $17,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 223 | $17,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $17,223 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 405 | $17,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235 | $17,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $17,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $16,872 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 343 | $16,717 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $16,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 494 | $16,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $16,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406 | $16,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111 | $16,169 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 394 | $16,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $15,912 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,305 | $15,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $15,857 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $15,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $15,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $15,448 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $15,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 315 | $15,154 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112 | $14,937 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,700 | $14,770 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $14,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,149 | $14,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22 | $14,536 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 357 | $14,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111 | $14,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147 | $14,355 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $14,281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 462 | $14,276 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 770 | $14,261 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $14,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 347 | $13,991 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 420 | $13,890 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 305 | $13,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $13,833 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284 | $13,769 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $13,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $13,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $13,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137 | $13,295 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $12,979 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $12,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 755 | $12,783 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,303 | $12,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117 | $12,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79 | $12,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99 | $12,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $12,636 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $12,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $12,571 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $12,409 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189 | $12,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 262 | $12,376 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $12,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $12,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56 | $12,065 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 181 | $12,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $11,959 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $11,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $11,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 162 | $11,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195 | $11,714 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $11,661 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $11,644 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54 | $11,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $11,569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $11,562 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $11,558 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65 | $11,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,360 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $11,336 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80 | $11,172 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 547 | $11,096 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57 | $11,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 195 | $10,992 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 614 | $10,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $10,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $10,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88 | $10,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $10,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 334 | $10,607 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66 | $10,589 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74 | $10,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109 | $10,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356 | $10,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109 | $10,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $9,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 200 | $9,900 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $9,883 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618 | $9,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48 | $9,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $9,771 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79 | $9,766 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $9,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122 | $9,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $9,510 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 331 | $9,451 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $9,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 135 | $9,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $9,313 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 194 | $9,272 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,250 | $9,263 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 255 | $9,259 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $9,237 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $9,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $9,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,097 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96 | $9,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $9,085 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $9,050 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 565 | $8,961 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350 | $8,950 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270 | $8,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 228 | $8,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $8,887 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $8,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54 | $8,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $8,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $8,778 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108 | $8,743 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 297 | $8,732 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $8,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 215 | $8,674 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48 | $8,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133 | $8,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 198 | $8,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438 | $8,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106 | $8,521 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 64 | $8,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $8,487 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 225 | $8,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 45 | $8,431 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116 | $8,378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 736 | $8,376 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 286 | $8,375 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43 | $8,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 345 | $8,329 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $8,300 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $8,208 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 246 | $8,030 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $7,974 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 156 | $7,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $7,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $7,819 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $7,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $7,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,757 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59 | $7,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274 | $7,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,691 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $7,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $7,677 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319 | $7,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $7,667 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 279 | $7,623 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 242 | $7,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $7,446 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $7,438 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $7,397 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383 | $7,389 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 204 | $7,314 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217 | $7,204 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 169 | $7,178 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $7,177 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $7,158 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48 | $7,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,111 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 236 | $7,102 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $7,093 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 218 | $7,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $7,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $7,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,978 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,915 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $6,882 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 78 | $6,856 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $6,800 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 426 | $6,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $6,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 149 | $6,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $6,685 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 475 | $6,641 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60 | $6,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65 | $6,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $6,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84 | $6,511 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94 | $6,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $6,410 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 126 | $6,257 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,249 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58 | $6,238 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 190 | $6,234 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,228 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $6,205 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82 | $6,197 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $6,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72 | $6,147 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191 | $6,120 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 337 | $6,114 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $6,027 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72 | $5,995 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $5,983 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $5,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,893 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $5,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73 | $5,804 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68 | $5,687 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $5,640 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $5,571 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $5,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $5,489 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13 | $5,348 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $5,348 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $5,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,295 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,290 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,257 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $5,250 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 394 | $5,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41 | $5,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $5,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $5,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156 | $5,195 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $5,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 179 | $5,149 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $5,147 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 267 | $5,065 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $5,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $5,016 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,500 | $4,965 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $4,962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 780 | $4,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147 | $4,891 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98 | $4,890 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $4,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81 | $4,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |