13F-HR filed by REDMONT WEALTH ADVISORS LLC
REDMONT WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 322 holding rows worth $72,195,473.
- Accession
- 0001910482-24-000002
- Filer
- CIK 1910482
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 322 entries on the cover page, a total value of $72,195,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,195,473 with VALUE read as dollars as filed, 13F file number 028-22095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,544 | $8,391,302 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,444 | $4,608,432 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 128,152 | $4,130,346 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,362 | $3,327,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,183 | $2,951,928 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 52,126 | $2,818,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,552 | $1,993,386 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 78,460 | $1,958,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,111 | $1,738,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,933 | $1,302,431 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 75,875 | $1,253,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,635 | $1,108,070 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,053 | $1,065,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,476 | $1,047,489 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,503 | $1,036,465 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,788 | $988,607 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 34,224 | $937,752 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,876 | $916,325 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,482 | $891,228 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,453 | $890,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,240 | $874,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,900 | $872,040 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,930 | $848,174 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,797 | $813,887 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,759 | $807,314 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,624 | $803,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,959 | $791,667 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,513 | $780,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,595 | $766,463 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 32,017 | $764,566 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,397 | $755,685 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,345 | $748,378 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,180 | $739,590 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,093 | $711,843 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,745 | $683,769 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,880 | $667,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,491 | $643,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,483 | $623,928 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,573 | $607,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,393 | $601,251 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,356 | $583,395 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57,591 | $530,415 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,461 | $466,420 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,000 | $450,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,287 | $448,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,528 | $433,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,341 | $404,228 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,373 | $395,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,256 | $388,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,824 | $383,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $347,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,081 | $329,193 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,427 | $313,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,284 | $306,738 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,695 | $286,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,691 | $286,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,493 | $281,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,284 | $279,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,208 | $278,266 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,998 | $270,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,637 | $247,072 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,439 | $239,508 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,040 | $229,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,310 | $222,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241 | $217,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,255 | $217,388 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,281 | $200,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,000 | $151,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,938 | $119,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,170 | $113,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 368 | $102,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $92,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 759 | $88,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171 | $86,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $83,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 124 | $80,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,800 | $79,534 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,901 | $76,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152 | $73,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 243 | $68,514 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 196 | $67,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,524 | $66,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,120 | $66,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 328 | $65,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $62,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 878 | $60,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 745 | $57,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115 | $56,891 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,720 | $53,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 109 | $50,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138 | $48,987 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 698 | $47,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 129 | $47,269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 858 | $46,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $43,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $42,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 546 | $42,135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229 | $42,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 145 | $42,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 592 | $42,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $41,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 814 | $40,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 319 | $40,070 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 645 | $39,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51 | $39,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 388 | $39,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 231 | $36,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201 | $36,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $35,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 204 | $35,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 268 | $34,411 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 592 | $33,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $33,144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $31,959 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,951 | $31,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $31,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,714 | $31,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 331 | $31,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $30,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120 | $29,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 260 | $29,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65 | $28,499 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $28,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 174 | $28,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 458 | $28,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $27,730 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $26,985 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $26,800 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $26,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $26,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126 | $25,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $25,699 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 430 | $24,798 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87 | $24,577 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $24,504 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,200 | $23,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $23,016 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 162 | $22,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173 | $22,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191 | $22,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519 | $22,499 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,173 | $22,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,861 | $22,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $21,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130 | $21,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72 | $20,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129 | $20,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 164 | $19,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109 | $19,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 320 | $18,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $18,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $18,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $17,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 288 | $17,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258 | $17,296 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 205 | $17,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 605 | $16,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $16,517 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $16,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $16,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $15,490 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 202 | $15,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $15,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $15,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $14,675 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 475 | $14,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $14,391 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 157 | $14,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $13,909 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 192 | $13,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142 | $13,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $13,368 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 271 | $13,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 281 | $12,164 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235 | $11,795 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 53 | $11,577 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45 | $11,463 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 57 | $11,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $10,917 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,884 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123 | $10,767 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 47 | $10,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 164 | $10,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53 | $10,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $10,075 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 143 | $9,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $9,780 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $9,433 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245 | $9,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $9,136 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,129 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $9,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $8,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $8,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $8,469 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $8,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $8,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65 | $8,273 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $8,204 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78 | $8,136 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $8,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $7,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 105 | $7,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $7,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128 | $7,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $7,273 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 612 | $7,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,211 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,771 | $7,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 430 | $7,026 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $7,004 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $6,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $6,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $6,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148 | $6,537 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76 | $6,516 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 174 | $6,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43 | $6,391 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 540 | $6,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $6,245 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $6,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $6,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $6,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24 | $5,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $5,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $5,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $5,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $5,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,744 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,176 | $5,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 170 | $5,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73 | $5,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $5,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $5,263 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71 | $5,262 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67 | $5,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,087 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $5,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $4,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103 | $4,932 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 299 | $4,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75 | $4,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $4,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $4,751 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $4,693 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48 | $4,643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171 | $4,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37 | $4,584 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180 | $4,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $4,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44 | $4,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $4,420 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 648 | $4,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $4,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,346 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 217 | $4,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $4,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,255 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,105 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $4,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $4,058 | dollars as filed | |
| SCHD | 808524797 | COM | 49 | $3,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53 | $3,898 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $3,890 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87 | $3,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20 | $3,860 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71 | $3,747 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,712 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 266 | $3,695 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,669 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 112 | $3,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $3,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $3,542 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40 | $3,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,467 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $3,452 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113 | $3,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56 | $3,227 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $3,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,649 | $2,861 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45 | $2,607 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24 | $2,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86 | $2,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63 | $2,279 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 400 | $2,228 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19 | $1,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $964 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112 | $917 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7 | $401 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $67 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $57 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910482-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |