13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,005 holding rows worth $126,027,836.
- Accession
- 0001855205-24-000028
- Filer
- CIK 2002745
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,006 entries on the cover page, a total value of $126,027,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,027,836 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 | 182,148 | $33,251,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,598 | $10,121,378 | dollars as filed | |
| VTI | 922908769 | COM | 34,006 | $9,096,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,029 | $6,076,999 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 134,065 | $4,566,247 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95,079 | $4,446,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,001 | $3,924,920 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123,371 | $3,843,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,729 | $2,985,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,105 | $2,933,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,679 | $2,670,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,758 | $1,679,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,694 | $1,596,255 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,437 | $1,540,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,116 | $1,439,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $967,140 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,744 | $953,190 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,573 | $707,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,706 | $694,102 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,217 | $692,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,161 | $686,206 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,914 | $674,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,622 | $634,264 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,174 | $617,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,115 | $600,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,724 | $578,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,525 | $554,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,716 | $524,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,821 | $501,285 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,861 | $485,752 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,238 | $480,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 519 | $469,550 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,231 | $453,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,274 | $438,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,937 | $438,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,199 | $385,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,159 | $365,298 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,804 | $352,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $326,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 565 | $313,881 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,632 | $313,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 561 | $307,173 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,591 | $295,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,587 | $289,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,338 | $288,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,694 | $282,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,856 | $264,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,074 | $238,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,269 | $232,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,098 | $218,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,540 | $217,556 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,464 | $215,631 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,230 | $214,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,396 | $208,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,247 | $200,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,609 | $196,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,646 | $192,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,595 | $186,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,861 | $180,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 760 | $179,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 505 | $171,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,529 | $171,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 509 | $169,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $168,793 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,087 | $167,935 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,415 | $167,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,053 | $164,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 935 | $162,515 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 6,084 | $160,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 619 | $157,774 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,483 | $157,494 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,627 | $155,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $150,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,060 | $149,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,013 | $148,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,442 | $147,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564 | $145,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 631 | $142,771 | dollars as filed | |
| IJH | 464287507 | COM | 2,366 | $138,463 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,194 | $138,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,837 | $133,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,914 | $130,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,125 | $128,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,161 | $127,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 720 | $124,524 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,234 | $121,223 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,018 | $118,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,272 | $117,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,980 | $114,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,904 | $111,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 533 | $108,113 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,814 | $102,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391 | $102,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98 | $100,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802 | $99,291 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,253 | $98,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 325 | $96,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,236 | $96,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,607 | $95,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,611 | $95,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 383 | $92,725 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $92,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,431 | $91,916 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 399 | $91,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 407 | $86,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 870 | $86,393 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 2,840 | $85,953 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 570 | $85,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 699 | $85,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 190 | $83,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 183 | $80,099 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,903 | $77,846 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,400 | $77,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152 | $76,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,087 | $75,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 389 | $70,982 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 754 | $69,734 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $66,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 301 | $66,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,404 | $65,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176 | $64,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 980 | $63,612 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 997 | $63,495 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 413 | $62,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,625 | $62,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 937 | $59,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 371 | $59,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 304 | $59,080 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1,750 | $58,345 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,369 | $57,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 282 | $56,883 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 476 | $56,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166 | $56,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $55,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,346 | $55,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 347 | $55,201 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 417 | $55,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $54,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,640 | $54,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 173 | $54,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596 | $52,305 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 369 | $51,553 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,541 | $51,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,250 | $51,532 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62 | $51,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 504 | $51,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,872 | $50,749 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 806 | $50,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 306 | $50,455 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 493 | $50,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $50,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 645 | $49,391 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,711 | $49,388 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 857 | $48,927 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,059 | $48,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 630 | $48,517 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 791 | $48,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 194 | $48,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 616 | $48,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,224 | $47,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,683 | $47,141 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,898 | $47,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 422 | $46,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457 | $45,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 431 | $45,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 601 | $44,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 573 | $43,550 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205 | $43,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 670 | $42,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112 | $41,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $41,287 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235 | $41,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 433 | $40,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $40,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $40,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $40,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 829 | $40,290 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 925 | $40,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 221 | $40,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 869 | $39,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101 | $39,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 576 | $38,806 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 234 | $38,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 206 | $37,879 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $37,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 83 | $37,272 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $37,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 700 | $37,268 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $36,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,048 | $36,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 668 | $36,762 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250,000 | $36,550 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 631 | $36,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 708 | $36,015 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 185 | $35,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,278 | $35,757 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,709 | $35,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 897 | $35,663 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $35,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 307 | $35,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,947 | $35,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 765 | $34,846 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,436 | $34,464 | dollars as filed | |
| VWO | 922042858 | SHS | 788 | $34,462 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 516 | $34,407 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 476 | $34,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 633 | $34,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 699 | $33,916 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153 | $33,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 517 | $33,099 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,226 | $32,637 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $32,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 440 | $32,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 512 | $32,318 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $32,012 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 489 | $31,888 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,596 | $31,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 663 | $31,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $31,262 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $31,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $30,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280 | $30,828 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,097 | $29,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $28,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $28,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 92 | $28,869 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399 | $28,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $28,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 223 | $28,347 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $27,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158 | $27,410 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 206 | $27,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 484 | $27,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $26,910 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,317 | $26,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61 | $26,593 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 321 | $26,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 153 | $26,580 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 494 | $26,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 223 | $26,482 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 234 | $26,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $26,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 442 | $26,129 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 583 | $25,983 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $25,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 453 | $25,796 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,774 | $25,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617 | $25,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118 | $25,372 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $25,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 525 | $24,896 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 243 | $24,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37 | $24,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 552 | $24,302 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 816 | $24,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181 | $23,937 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,109 | $23,907 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,139 | $23,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152 | $23,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $23,696 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 73 | $23,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 325 | $23,459 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167 | $23,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $22,992 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $22,909 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $22,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $22,735 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 382 | $22,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133 | $22,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 219 | $21,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $21,899 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158 | $21,790 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 90 | $21,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 620 | $21,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $21,614 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 120 | $21,303 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 265 | $21,296 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 386 | $21,227 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182 | $21,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $21,205 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 328 | $21,101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,173 | $21,091 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 376 | $20,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 198 | $20,979 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103 | $20,966 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 644 | $20,765 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 420 | $20,555 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 408 | $20,372 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 261 | $20,372 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 243 | $20,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111 | $20,204 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $20,137 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235 | $20,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $20,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $19,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $19,419 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $19,359 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 187 | $19,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 561 | $18,937 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 357 | $18,879 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $18,802 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285 | $18,801 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 275 | $18,758 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $18,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372 | $18,385 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 495 | $18,360 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 567 | $18,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 474 | $18,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $18,033 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 582 | $17,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $17,785 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 498 | $17,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112 | $17,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90 | $17,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $17,681 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 860 | $17,596 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,069 | $17,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $17,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142 | $17,311 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,328 | $17,291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 89 | $17,266 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,075 | $17,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 484 | $17,238 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $17,206 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $17,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 174 | $17,028 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,945 | $16,946 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 164 | $16,883 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 727 | $16,671 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 194 | $16,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 118 | $16,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57 | $16,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $16,193 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $16,120 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $16,089 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,106 | $15,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $15,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 420 | $15,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $15,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $15,834 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $15,766 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $15,658 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $15,515 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 357 | $15,462 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $15,295 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $15,095 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $14,996 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 337 | $14,805 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271 | $14,697 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149 | $14,671 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $14,630 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200 | $14,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 283 | $14,466 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 420 | $14,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 465 | $14,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $14,387 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $14,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 755 | $14,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 134 | $14,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $14,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 191 | $14,194 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $14,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 174 | $14,135 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 455 | $14,074 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $14,043 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17 | $13,929 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 305 | $13,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $13,511 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 326 | $13,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 58 | $13,432 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $13,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $13,427 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $13,412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $13,382 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $13,379 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102 | $13,359 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 133 | $13,326 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,166 | $13,316 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195 | $13,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $13,306 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 158 | $13,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $13,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115 | $13,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $13,229 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 367 | $13,224 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $13,138 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 394 | $13,101 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 770 | $13,090 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112 | $13,042 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $13,041 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 237 | $13,026 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 593 | $12,963 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122 | $12,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $12,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 162 | $12,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168 | $12,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 321 | $12,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 164 | $12,136 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238 | $12,125 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 388 | $12,067 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80 | $12,009 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,505 | $11,951 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $11,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 945 | $11,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65 | $11,809 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133 | $11,762 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93 | $11,726 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 465 | $11,686 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 80 | $11,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58 | $11,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $11,391 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 134 | $11,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $11,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,223 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79 | $11,124 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113 | $10,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 547 | $10,943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $10,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,781 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58 | $10,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198 | $10,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $10,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $10,572 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,644 | $10,440 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,942 | $10,408 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $10,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $10,291 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $10,236 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $10,234 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $10,226 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $10,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 197 | $10,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $10,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70 | $9,987 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 521 | $9,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 263 | $9,926 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102 | $9,882 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 143 | $9,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 244 | $9,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154 | $9,743 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $9,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $9,692 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,121 | $9,675 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 176 | $9,668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $9,637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 119 | $9,593 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130 | $9,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $9,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114 | $9,488 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $9,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 281 | $9,334 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274 | $9,322 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $9,312 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227 | $9,276 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 857 | $9,179 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $9,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133 | $9,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,115 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 64 | $9,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $9,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $9,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 116 | $9,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118 | $8,991 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,985 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $8,953 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76 | $8,934 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350 | $8,897 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 675 | $8,895 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81 | $8,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 568 | $8,725 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $8,709 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 271 | $8,670 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 148 | $8,472 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,419 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 623 | $8,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,323 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77 | $8,289 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $8,272 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 117 | $8,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $8,222 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 101 | $8,156 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 276 | $8,029 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 198 | $7,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $7,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129 | $7,726 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 106 | $7,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $7,653 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43 | $7,618 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 48 | $7,609 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $7,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $7,528 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,520 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $7,487 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $7,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $7,481 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65 | $7,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000028 | this filing | 2024-08-12 | acceptance time not in the bulk data set |