13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 1,229 holding rows worth $362,486,000.
- Accession
- 0001906967-24-000006
- Filer
- CIK 1792704
- Filed
- 2024-07-26
- 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, 1,231 entries on the cover page, a total value of $362,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,486,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. 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 FTSE Developed Markets ETF | 921943858 | SHS | 1,050,589 | $51,920,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,008,345 | $49,933,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,210 | $32,613,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 584,573 | $28,451,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,080 | $19,578,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,739 | $17,260,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,928 | $16,596,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,843 | $16,543,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 177,431 | $14,861,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 348,803 | $11,245,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,771 | $10,243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,919 | $9,906,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,862 | $6,672,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,730 | $4,387,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,282 | $4,163,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 85,433 | $3,738,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,637 | $2,994,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,111 | $2,972,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,419 | $2,732,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,977 | $2,529,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,347 | $2,429,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,284 | $2,250,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,743 | $2,071,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,575 | $1,860,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,666 | $1,700,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,813 | $1,658,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,932 | $1,643,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,725 | $1,623,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,627 | $1,621,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,427 | $1,481,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,383 | $1,339,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,544 | $1,071,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,883 | $1,054,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,582 | $869,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,020 | $832,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,176 | $785,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,722 | $736,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,270 | $695,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,076 | $633,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 693 | $627,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,707 | $581,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,625 | $568,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,580 | $560,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,818 | $513,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,040 | $466,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $452,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,258 | $450,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 890 | $448,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,435 | $435,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,783 | $429,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 928 | $412,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709 | $391,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,815 | $390,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,413 | $353,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,283 | $345,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,019 | $344,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 43,341 | $338,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,439 | $316,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,437 | $307,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,407 | $285,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,929 | $284,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,774 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,176 | $263,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,282 | $261,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 522 | $250,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,643 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,152 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,142 | $245,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,053 | $238,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,565 | $229,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 885 | $221,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,610 | $220,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,846 | $209,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,077 | $208,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,623 | $204,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,573 | $194,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 265 | $178,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 512 | $176,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,300 | $176,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 725 | $173,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 817 | $165,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,040 | $163,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,201 | $159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,273 | $155,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 667 | $154,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,669 | $147,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,525 | $146,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,616 | $143,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,988 | $143,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,128 | $141,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 253 | $137,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,851 | $133,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 654 | $132,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,302 | $131,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 987 | $130,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,408 | $128,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,636 | $127,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 869 | $126,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 267 | $124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 680 | $124,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,093 | $122,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208 | $121,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $120,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,384 | $118,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $116,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 441 | $115,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,177 | $113,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,091 | $111,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,102 | $109,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,335 | $108,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 10,000 | $107,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,679 | $106,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $102,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,614 | $102,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,506 | $102,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 695 | $101,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 512 | $99,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 705 | $99,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 383 | $97,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 283 | $94,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 423 | $93,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 714 | $93,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,023 | $92,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,406 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 465 | $91,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,026 | $91,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,000 | $85,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 532 | $84,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $82,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,600 | $80,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 800 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,465 | $77,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,960 | $75,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 493 | $74,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 46 | $73,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,265 | $73,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 422 | $73,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,829 | $71,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 227 | $70,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 753 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,830 | $68,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 408 | $67,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183 | $66,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,005 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 720 | $63,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,327 | $62,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 165 | $61,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,197 | $61,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 557 | $61,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,271 | $60,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,177 | $60,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 133 | $58,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 909 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 755 | $58,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252 | $56,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 272 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 835 | $54,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,019 | $53,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 296 | $51,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 460 | $51,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,006 | $50,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 290 | $49,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 303 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,230 | $46,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,033 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 643 | $45,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 760 | $43,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 601 | $42,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 268 | $42,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 443 | $42,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,994 | $42,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 453 | $41,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 558 | $41,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,500 | $40,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,475 | $39,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 869 | $38,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 490 | $38,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130 | $38,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354 | $37,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $37,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,327 | $37,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 639 | $37,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,088 | $37,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 758 | $36,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332 | $36,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 829 | $36,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 245 | $36,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,076 | $35,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,558 | $35,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 331 | $34,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 825 | $34,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 451 | $34,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 464 | $34,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,075 | $34,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 354 | $33,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180 | $32,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 617 | $32,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,727 | $32,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,141 | $31,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 198 | $31,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201 | $31,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 541 | $30,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 340 | $30,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 840 | $29,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 124 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 426 | $28,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 482 | $28,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 49 | $27,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 117 | $27,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $27,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 351 | $27,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $27,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 376 | $26,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $26,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169 | $26,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116 | $25,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 369 | $25,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144 | $25,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 402 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $25,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $24,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $24,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 591 | $24,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370 | $23,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 192 | $23,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 94 | $23,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,854 | $21,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,096 | $20,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 908 | $20,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $19,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 45 | $19,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $19,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 419 | $19,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414 | $19,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 110 | $19,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 449 | $19,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $19,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 509 | $19,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287 | $18,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $18,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 390 | $18,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 534 | $18,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309 | $17,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 126 | $17,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 493 | $17,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 405 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 334 | $17,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 162 | $16,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37 | $16,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 537 | $16,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 709 | $16,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,000 | $16,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 231 | $15,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $15,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 97 | $15,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $15,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 600 | $15,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253 | $15,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 133 | $15,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,000 | $15,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 626 | $15,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 838 | $15,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $14,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 97 | $14,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 57 | $14,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $14,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 18 | $14,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 198 | $14,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 193 | $14,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $14,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 147 | $14,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 178 | $13,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53 | $13,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161 | $13,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 169 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $13,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 309 | $13,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 258 | $13,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115 | $13,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89 | $13,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 650 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 231 | $12,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 58 | $12,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $12,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,153 | $12,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $12,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 99 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 160 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 151 | $12,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $11,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 103 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92 | $11,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $11,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $11,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $11,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $11,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 116 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 340 | $11,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 181 | $11,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33 | $11,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 443 | $11,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 52 | $10,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $10,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166 | $10,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $10,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 189 | $10,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208 | $10,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $10,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 220 | $10,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 507 | $10,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $10,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101 | $10,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 205 | $10,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300 | $10,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $10,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245 | $10,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $10,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 428 | $10,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93 | $9,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137 | $9,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $9,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 510 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 811 | $9,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $9,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100 | $9,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 359 | $9,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,039 | $9,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 26 | $8,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 148 | $8,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 162 | $8,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $8,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $8,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,000 | $8,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $8,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 64 | $8,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 259 | $8,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161 | $8,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 57 | $7,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 89 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 572 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104 | $7,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 147 | $7,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $7,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $7,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 329 | $7,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 247 | $7,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $7,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216 | $7,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $7,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 626 | $7,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110 | $7,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179 | $6,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 141 | $6,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 313 | $6,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 121 | $6,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67 | $6,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176 | $6,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150 | $6,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 278 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 230 | $6,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 144 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53 | $5,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $5,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 153 | $5,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 298 | $5,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37 | $5,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 575 | $5,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 176 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 866 | $5,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 410 | $5,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 115 | $5,000 | thousands, detected and multiplied | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,030 | $5,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $4,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 251 | $4,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 112 | $4,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 419 | $4,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906967-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |