13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1,007 holding rows worth $134,414,652.
- Accession
- 0001950506-24-000001
- Filer
- CIK 1950506
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,007 entries on the cover page, a total value of $134,414,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,414,652 with VALUE read as dollars as filed, 13F file number 028-23499. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 146,155 | $28,139,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,155 | $13,925,338 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121,162 | $7,713,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 114,242 | $5,739,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,556 | $3,851,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,633 | $3,196,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,444 | $2,520,008 | dollars as filed | |
| IJH | 464287507 | COM | 8,253 | $2,287,455 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,125 | $2,231,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,438 | $2,212,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,419 | $2,199,808 | dollars as filed | |
| VWO | 922042858 | SHS | 50,736 | $2,085,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,054 | $2,075,724 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,582 | $1,939,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,929 | $1,820,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,633 | $1,697,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,861 | $1,424,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,736 | $1,424,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,138 | $1,236,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,758 | $1,138,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,214 | $1,112,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,468 | $1,052,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,370 | $1,029,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,687 | $1,010,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,763 | $980,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,931 | $946,434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,586 | $826,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,345 | $812,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,392 | $738,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,981 | $687,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,676 | $686,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,376 | $664,889 | dollars as filed | |
| VTI | 922908769 | COM | 2,777 | $658,781 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808 | $655,934 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 310,078 | $651,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,368 | $623,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $578,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859 | $573,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $571,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,095 | $541,919 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,250 | $538,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,290 | $538,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,398 | $498,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,782 | $493,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,815 | $481,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,641 | $472,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $457,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,853 | $428,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,630 | $424,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $418,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,899 | $418,939 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,261 | $405,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 814 | $403,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,528 | $397,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $390,556 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,635 | $383,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,737 | $378,911 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,954 | $372,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 566 | $353,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,903 | $344,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 735 | $344,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,581 | $337,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,416 | $332,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,006 | $326,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,057 | $305,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,330 | $300,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $299,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,858 | $283,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,396 | $270,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,733 | $268,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,344 | $268,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,153 | $266,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,396 | $265,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $244,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 559 | $238,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,129 | $236,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,410 | $222,793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,336 | $216,321 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,477 | $213,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 592 | $209,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,294 | $202,822 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,020 | $199,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178 | $198,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,175 | $194,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $177,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 796 | $177,150 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,034 | $176,253 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,000 | $161,680 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 408 | $153,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,516 | $148,720 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,456 | $144,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,118 | $142,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,268 | $139,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $139,284 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,000 | $138,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 256 | $134,776 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2,760 | $122,457 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,906 | $120,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 818 | $119,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,105 | $115,937 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,473 | $103,081 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,000 | $97,300 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 989 | $95,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,136 | $95,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,407 | $92,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,313 | $92,068 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,500 | $91,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 886 | $87,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 586 | $87,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,095 | $86,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 336 | $83,489 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,303 | $81,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 313 | $81,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 745 | $81,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,145 | $78,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,821 | $78,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 476 | $77,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,726 | $75,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,627 | $75,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 402 | $75,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126 | $75,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,585 | $73,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 504 | $71,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,468 | $71,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 412 | $69,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 944 | $69,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 428 | $69,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 784 | $69,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 462 | $68,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 641 | $67,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,435 | $66,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 392 | $66,797 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,469 | $66,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,193 | $65,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 181 | $63,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,157 | $62,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 241 | $62,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 152 | $62,428 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 48,313 | $62,324 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,300 | $61,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,529 | $61,680 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,000 | $60,580 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,987 | $59,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 263 | $59,438 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,800 | $58,754 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,096 | $58,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 4,063 | $58,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 827 | $58,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100 | $57,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118 | $57,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $57,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 562 | $55,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,000 | $55,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185 | $55,400 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,959 | $55,107 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 677 | $54,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 208 | $54,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,029 | $54,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 638 | $53,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 567 | $53,343 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $53,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 899 | $52,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 562 | $52,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 922 | $51,761 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,719 | $51,343 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 910 | $51,324 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,425 | $50,656 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 501 | $50,235 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,480 | $49,898 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 171 | $49,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 583 | $48,879 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,174 | $47,176 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 984 | $47,175 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $46,996 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 304 | $46,758 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,012 | $46,623 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,657 | $46,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272 | $46,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 192 | $46,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 387 | $46,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147 | $45,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 552 | $45,286 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 907 | $45,150 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 404 | $45,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 283 | $44,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224 | $44,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181 | $44,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $44,264 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 995 | $43,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $42,730 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,459 | $42,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152 | $41,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 344 | $41,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $40,976 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,700 | $40,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,108 | $40,686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,727 | $40,515 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 619 | $40,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 418 | $40,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,896 | $39,965 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 976 | $39,928 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 588 | $39,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $39,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 133 | $39,324 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,585 | $39,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $39,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 418 | $38,979 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301 | $38,287 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 508 | $38,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 515 | $37,919 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84 | $37,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 537 | $37,610 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 832 | $36,816 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 408 | $36,638 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 650 | $36,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 243 | $35,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 144 | $35,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $34,946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 423 | $34,796 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 694 | $34,006 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $33,700 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 826 | $33,651 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 397 | $33,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 307 | $33,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $32,483 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $32,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,760 | $31,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 331 | $31,342 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433 | $30,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $30,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 394 | $30,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $29,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 363 | $29,407 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206 | $29,374 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 132,744 | $29,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 322 | $29,038 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 332 | $28,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 372 | $28,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $28,753 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 96 | $28,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144 | $28,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182 | $28,183 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 331 | $27,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217 | $27,869 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 105 | $27,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208 | $27,631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $27,509 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 506 | $27,479 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 418 | $27,316 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 209 | $27,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,056 | $26,993 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 774 | $26,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $26,752 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,130 | $26,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 226 | $26,417 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 592 | $26,391 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,837 | $26,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 274 | $26,301 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,156 | $25,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 500 | $25,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $24,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 301 | $24,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 297 | $24,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 641 | $24,166 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,162 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 463 | $24,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $24,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304 | $23,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180 | $23,758 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $23,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $23,615 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 99 | $23,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $23,283 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189 | $23,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 174 | $23,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $22,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 237 | $22,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $22,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,235 | $22,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 282 | $22,887 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,000 | $22,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 292 | $22,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 225 | $21,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 305 | $21,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 345 | $21,378 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 330 | $21,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $21,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 114 | $21,254 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $21,194 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,794 | $21,179 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,536 | $20,890 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 198 | $20,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 406 | $20,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159 | $20,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286 | $20,655 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296 | $20,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 197 | $20,431 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176 | $20,398 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $20,306 | dollars as filed | |
| CALERES INC | 129500104 | COM | 660 | $20,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 352 | $20,222 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $20,211 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 178 | $19,626 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,818 | $19,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139 | $19,457 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139 | $19,325 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $19,234 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 264 | $19,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206 | $19,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $18,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197 | $18,731 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 197 | $18,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $18,537 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88 | $18,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $18,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 136 | $18,129 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132 | $17,765 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,828 | $17,695 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,653 | $17,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228 | $17,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $17,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 483 | $17,330 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 986 | $17,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191 | $17,222 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 124 | $16,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234 | $16,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $16,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227 | $16,846 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 699 | $16,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $16,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68 | $16,585 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 360 | $16,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395 | $16,298 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 785 | $16,266 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205 | $16,207 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 417 | $16,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $16,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67 | $15,937 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171 | $15,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 282 | $15,465 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,597 | $15,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 422 | $15,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $15,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 431 | $15,012 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $14,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $14,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 450 | $14,774 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $14,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118 | $14,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $14,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91 | $14,494 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $14,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $14,154 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 971 | $13,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224 | $13,698 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 397 | $13,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 197 | $13,554 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87 | $13,517 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $13,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $13,426 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128 | $13,409 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 333 | $13,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 194 | $13,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $13,358 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 379 | $13,345 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 129 | $13,315 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 251 | $13,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $13,077 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 567 | $12,967 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 224 | $12,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $12,931 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $12,836 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $12,819 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 577 | $12,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,382 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 114 | $12,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $12,257 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 852 | $12,064 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526 | $11,930 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122 | $11,913 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99 | $11,871 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 656 | $11,847 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,000 | $11,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 147 | $11,507 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103 | $11,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $11,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $11,271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,360 | $11,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $10,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $10,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 185 | $10,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182 | $10,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $10,589 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48 | $10,553 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 389 | $10,542 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 54 | $10,426 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,319 | $10,320 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $10,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246 | $10,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 356 | $10,171 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 147 | $10,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195 | $10,148 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 437 | $10,147 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 325 | $10,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $10,103 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $10,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61 | $10,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $9,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287 | $9,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $9,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $9,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $9,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $9,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87 | $9,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60 | $9,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $9,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $9,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184 | $9,513 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 876 | $9,487 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 193 | $9,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $9,474 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 57 | $9,459 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 164 | $9,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,436 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $9,430 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 416 | $9,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $9,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 310 | $9,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $9,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $9,289 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $9,259 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 115 | $9,248 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28 | $9,218 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26 | $9,193 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 683 | $9,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252 | $9,127 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $9,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $9,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97 | $9,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89 | $9,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 499 | $8,997 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $8,945 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124 | $8,908 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26 | $8,812 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 559 | $8,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63 | $8,726 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38 | $8,638 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $8,637 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $8,571 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115 | $8,541 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191 | $8,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 747 | $8,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,491 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 262 | $8,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 92 | $8,382 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 945 | $8,363 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504 | $8,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $8,344 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 128 | $8,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142 | $8,185 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61 | $8,177 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156 | $8,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 917 | $8,115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224 | $8,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $8,038 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $8,023 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 977 | $8,011 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 336 | $7,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66 | $7,935 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 888 | $7,912 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51 | $7,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185 | $7,875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $7,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131 | $7,822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389 | $7,796 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $7,681 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393 | $7,652 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 107 | $7,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53 | $7,640 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 179 | $7,636 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 114 | $7,604 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186 | $7,600 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,500 | $7,450 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 458 | $7,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 199 | $7,371 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 546 | $7,344 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $7,339 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,730 | $7,318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407 | $7,261 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253 | $7,256 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,418 | $7,246 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 498 | $7,211 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 300 | $7,167 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $7,143 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95 | $7,099 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,294 | $7,065 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $7,065 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 734 | $7,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |