13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 742 holding rows worth $86,839,402.
- Accession
- 0001956564-23-000004
- Filer
- CIK 1956564
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,110 entries on the cover page, a total value of $86,839,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,839,402 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,330 | $11,590,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,999 | $11,507,616 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 143,264 | $8,875,271 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,116 | $6,584,541 | dollars as filed | |
| IJH | 464287507 | COM | 20,638 | $5,161,812 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 163,042 | $3,738,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,629 | $2,574,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,604 | $2,333,368 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,263 | $2,196,779 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,712 | $2,070,582 | dollars as filed | |
| VTI | 922908769 | COM | 7,899 | $1,612,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,152 | $1,509,034 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,860 | $1,372,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,585 | $1,258,184 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,159,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,709 | $1,150,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,246 | $935,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,385 | $896,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,162 | $828,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,358 | $720,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,619 | $663,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,530 | $629,758 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,736 | $587,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,047 | $538,642 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,390 | $508,262 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 457,149 | $457,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,063 | $364,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,385 | $349,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,402 | $316,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,697 | $279,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,448 | $275,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,697 | $262,460 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,868 | $246,622 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,958 | $245,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 761 | $234,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,346 | $208,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,448 | $202,725 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,088 | $201,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 657 | $193,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $192,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,154 | $188,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,390 | $181,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 373 | $176,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 580 | $165,770 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 10,690 | $158,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,050 | $154,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,484 | $154,305 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 656 | $136,855 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,857 | $135,631 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 585 | $131,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 512 | $129,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 593 | $125,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,500 | $124,579 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212 | $122,214 | dollars as filed | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 8,403 | $121,598 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,267 | $120,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,596 | $118,589 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,688 | $114,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,028 | $112,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,955 | $108,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,101 | $106,672 | dollars as filed | |
| NEWTON COUNTY GEORG | 652579AG8 | NWL | 100,000 | $102,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 964 | $100,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 453 | $100,801 | dollars as filed | |
| MORGAN COUNTY GEORG | 617151AN5 | UTX | 100,000 | $100,181 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,917 | $96,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,780 | $93,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974 | $90,602 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,835 | $89,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,855 | $89,375 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,112 | $88,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 817 | $86,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,828 | $84,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 412 | $82,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,167 | $82,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,133 | $82,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127 | $81,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 543 | $80,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 383 | $79,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 616 | $78,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,449 | $77,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,004 | $77,396 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,388 | $77,204 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,845 | $74,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 452 | $74,558 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $72,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147 | $72,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 777 | $71,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 580 | $71,131 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 6,822 | $70,815 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 502 | $70,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,622 | $69,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 141 | $66,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $65,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 646 | $65,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,191 | $65,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,461 | $64,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230 | $64,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230 | $63,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165 | $63,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 632 | $62,701 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,498 | $61,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,450 | $59,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 630 | $58,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 361 | $57,532 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 927 | $57,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280 | $55,939 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 792 | $55,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,390 | $54,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 930 | $53,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 558 | $48,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 252 | $48,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 478 | $47,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 150 | $47,724 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 711 | $45,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,025 | $45,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,196 | $45,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 98 | $45,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 340 | $44,907 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 401 | $43,772 | dollars as filed | |
| VWO | 922042858 | SHS | 1,074 | $43,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,310 | $42,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $42,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 416 | $42,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 287 | $41,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112 | $40,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188 | $39,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,126 | $39,319 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 816 | $39,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 296 | $38,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,332 | $38,087 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 590 | $37,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107 | $36,966 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 711 | $36,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170 | $35,778 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 508 | $35,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $35,011 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146 | $34,263 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 721 | $32,997 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 659 | $32,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 189 | $32,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 421 | $31,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118 | $31,114 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390 | $31,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 855 | $30,823 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 509 | $30,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 372 | $30,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 244 | $30,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $30,190 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 572 | $30,139 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325 | $29,464 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337 | $29,167 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,298 | $28,244 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152 | $27,997 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 142 | $27,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138 | $27,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 254 | $26,719 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 487 | $26,503 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,392 | $26,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 347 | $26,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $25,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900 | $25,740 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 449 | $25,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111 | $24,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 879 | $24,912 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,975 | $24,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126 | $24,442 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 783 | $23,937 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149 | $23,856 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $23,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $23,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59 | $23,551 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 725 | $23,519 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 396 | $23,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 245 | $23,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73 | $23,016 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $23,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 443 | $23,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 381 | $22,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 525 | $22,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 602 | $22,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 199 | $22,493 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $22,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 206 | $21,653 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 340 | $21,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396 | $21,388 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $21,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $20,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 286 | $20,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $20,376 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 660 | $20,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88 | $20,083 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 500 | $19,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 403 | $19,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $19,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $19,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 335 | $19,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117 | $19,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99 | $19,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 282 | $19,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266 | $19,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194 | $19,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $18,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,037 | $18,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189 | $18,412 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,322 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $18,279 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 308 | $18,188 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $18,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212 | $17,590 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240 | $17,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $17,350 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83 | $17,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $17,091 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $17,028 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 98 | $16,798 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,242 | $16,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146 | $16,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202 | $16,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 232 | $16,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $16,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $16,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96 | $15,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $15,815 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 308 | $15,668 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $15,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $15,038 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 653 | $14,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65 | $14,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 316 | $14,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $14,629 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220 | $14,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $14,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122 | $13,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $13,439 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $13,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $13,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 650 | $13,098 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $12,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 404 | $12,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62 | $12,549 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 387 | $12,473 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,470 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381 | $12,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75 | $12,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66 | $12,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $12,093 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $12,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398 | $11,992 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $11,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 227 | $11,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $11,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 238 | $11,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46 | $11,591 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $11,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227 | $11,488 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21 | $11,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,121 | $11,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44 | $11,297 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116 | $11,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734 | $11,083 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 373 | $11,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113 | $11,039 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $11,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $11,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $10,998 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146 | $10,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $10,911 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,498 | $10,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $10,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188 | $10,406 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135 | $10,387 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 101 | $10,193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $10,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $9,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141 | $9,753 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 587 | $9,680 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $9,636 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 451 | $9,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87 | $9,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $9,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $9,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95 | $9,311 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 82 | $9,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 214 | $9,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108 | $9,115 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $9,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $8,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $8,955 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 110 | $8,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $8,908 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 259 | $8,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89 | $8,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $8,809 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65 | $8,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 274 | $8,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83 | $8,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $8,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $8,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $8,359 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91 | $8,318 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 355 | $8,307 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $8,223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 468 | $8,171 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $8,170 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 127 | $8,097 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,175 | $8,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107 | $8,007 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $8,005 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115 | $7,889 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154 | $7,849 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $7,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $7,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $7,708 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $7,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $7,664 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 215 | $7,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65 | $7,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $7,493 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $7,449 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,580 | $7,421 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90 | $7,409 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 198 | $7,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37 | $7,297 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88 | $7,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $7,203 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137 | $7,195 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $7,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 237 | $6,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,926 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $6,925 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $6,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196 | $6,915 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 287 | $6,877 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98 | $6,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 440 | $6,816 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47 | $6,747 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $6,662 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $6,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $6,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216 | $6,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,489 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $6,488 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $6,482 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299 | $6,452 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 404 | $6,436 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84 | $6,338 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44 | $6,290 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47 | $6,240 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $6,162 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287 | $6,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $6,050 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98 | $5,996 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 528 | $5,971 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195 | $5,924 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $5,919 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117 | $5,892 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92 | $5,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116 | $5,803 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $5,771 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $5,734 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 400 | $5,728 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $5,727 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,698 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,450 | $5,684 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $5,683 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296 | $5,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 450 | $5,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $5,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53 | $5,578 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 140 | $5,566 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $5,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $5,542 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26 | $5,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71 | $5,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $5,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $5,358 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 116 | $5,328 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42 | $5,232 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61 | $5,213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 272 | $5,141 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $5,121 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $5,093 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $5,078 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $5,036 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,024 | $5,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155 | $4,946 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54 | $4,928 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $4,918 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 51 | $4,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $4,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $4,788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,722 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 271 | $4,686 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265 | $4,622 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $4,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $4,542 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 146 | $4,529 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $4,499 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,484 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 118 | $4,474 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $4,468 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $4,463 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 450 | $4,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $4,366 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $4,329 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213 | $4,313 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,231 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,230 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $4,181 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 44 | $4,108 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $4,074 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $4,010 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73 | $3,980 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223 | $3,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 971 | $3,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $3,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31 | $3,770 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135 | $3,768 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $3,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $3,540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $3,538 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $3,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $3,528 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $3,499 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 428 | $3,443 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $3,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96 | $3,373 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477 | $3,363 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $3,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,358 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18 | $3,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,265 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $3,255 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34 | $3,249 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $3,247 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148 | $3,238 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $3,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50 | $3,132 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $3,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,113 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51 | $3,036 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,030 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102 | $3,012 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105 | $2,985 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95 | $2,974 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $2,947 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71 | $2,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,846 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13 | $2,819 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $2,810 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 57 | $2,806 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29 | $2,798 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,797 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 400 | $2,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $2,773 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77 | $2,772 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36 | $2,759 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $2,745 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $2,741 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97 | $2,728 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100 | $2,727 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $2,700 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,689 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $2,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121 | $2,514 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $2,513 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65 | $2,454 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $2,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $2,436 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $2,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,429 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91 | $2,411 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,398 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $2,346 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,282 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125 | $2,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 206 | $2,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29 | $2,272 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 55 | $2,272 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $2,265 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $2,256 | dollars as filed | |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 368 | $2,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-23-000004 | this filing | 2023-04-26 | acceptance time not in the bulk data set |