13F-HR filed by McGlone Suttner Wealth Management, Inc.
McGlone Suttner Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 854 holding rows worth $505,921,236.
- Accession
- 0001964819-24-000001
- Filer
- CIK 1964819
- Filed
- 2024-01-18
- 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, 854 entries on the cover page, a total value of $505,921,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,921,236 with VALUE read as dollars as filed, 13F file number 028-22874. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,600,262 | $134,465,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 540,136 | $45,549,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 647,120 | $36,497,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 764,037 | $35,176,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,044,766 | $23,710,958 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 558,304 | $19,183,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 234,661 | $15,180,237 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 555,259 | $13,254,029 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 179,128 | $10,679,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,349 | $9,880,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,415 | $8,477,448 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 133,954 | $6,060,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,106 | $5,982,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,580 | $5,482,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,558 | $5,085,683 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 109,401 | $4,625,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,710 | $4,179,839 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,262 | $3,602,665 | dollars as filed | |
| IJH | 464287507 | COM | 12,640 | $3,503,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,794 | $2,359,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,211 | $2,359,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,351 | $2,284,071 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 81,953 | $2,041,461 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,540 | $1,845,696 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,676 | $1,834,083 | dollars as filed | |
| VTI | 922908769 | COM | 7,673 | $1,820,139 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 69,079 | $1,785,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,159 | $1,781,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,760 | $1,756,498 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,903 | $1,611,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,440 | $1,459,933 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,526 | $1,449,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,046 | $1,401,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,788 | $1,380,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,851 | $1,361,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,450 | $1,354,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,346 | $1,352,716 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,670 | $1,330,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,717 | $1,312,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,559 | $1,300,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,510 | $1,269,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,052 | $1,262,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,950 | $1,258,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,185 | $1,240,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,178 | $1,217,542 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,890 | $1,214,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,041 | $1,203,681 | dollars as filed | |
| SCHD | 808524797 | COM | 15,598 | $1,187,457 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,671 | $1,171,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,244 | $1,124,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,142 | $1,112,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,590 | $1,055,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,296 | $962,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 50,622 | $960,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,071 | $957,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,116 | $949,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,182 | $940,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,616 | $925,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,363 | $910,785 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,840 | $905,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,460 | $877,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,764 | $846,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,182 | $805,570 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,472 | $777,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,271 | $777,140 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 22,779 | $758,761 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,899 | $707,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,645 | $696,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 623 | $695,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,182 | $679,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,329 | $669,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,642 | $661,536 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,578 | $655,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245 | $655,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,289 | $653,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 764 | $620,369 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,499 | $614,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,890 | $585,591 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,965 | $581,037 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,755 | $548,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,983 | $516,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,286 | $513,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $508,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,125 | $494,813 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,067 | $483,919 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,349 | $465,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,495 | $455,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,250 | $452,418 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,668 | $452,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,384 | $446,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,995 | $432,581 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 826 | $425,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,410 | $423,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 889 | $422,666 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,875 | $422,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,476 | $421,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $415,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,672 | $405,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,138 | $389,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,366 | $387,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,640 | $383,734 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,539 | $383,639 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,706 | $381,937 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,408 | $378,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,833 | $377,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,067 | $376,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $372,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,557 | $369,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,401 | $368,392 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,430 | $355,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,493 | $343,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,142 | $335,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,891 | $330,730 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,044 | $325,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $315,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,564 | $314,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,152 | $313,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $312,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,794 | $305,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,907 | $295,308 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,014 | $292,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,897 | $290,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 948 | $279,546 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,329 | $278,750 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,088 | $270,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,042 | $265,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,156 | $259,953 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,472 | $257,695 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,603 | $257,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,329 | $255,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,905 | $255,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,165 | $254,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 512 | $249,283 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,431 | $249,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,126 | $244,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 627 | $244,693 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,049 | $237,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $236,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,421 | $234,311 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,650 | $234,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,809 | $233,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,542 | $230,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 996 | $230,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,725 | $227,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,389 | $226,419 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 786 | $226,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,055 | $224,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 356 | $222,401 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,914 | $220,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,643 | $218,822 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 944 | $212,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 818 | $212,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,138 | $212,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $211,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,962 | $208,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 953 | $205,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,953 | $201,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,115 | $198,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,333 | $196,498 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 424 | $195,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,747 | $194,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 472 | $192,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,964 | $191,197 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,909 | $190,572 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,633 | $186,243 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 980 | $185,678 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,234 | $182,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,794 | $181,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,399 | $173,772 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,931 | $168,971 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,072 | $168,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,194 | $168,270 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,155 | $166,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,856 | $166,663 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,862 | $160,014 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,089 | $156,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,880 | $150,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,434 | $149,861 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 561 | $141,928 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 229 | $137,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,652 | $136,402 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 596 | $135,483 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 623 | $134,242 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,499 | $133,541 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,561 | $130,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 305 | $129,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,012 | $128,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 338 | $128,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 355 | $128,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 401 | $124,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176 | $124,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,598 | $123,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,600 | $119,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 235 | $119,232 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 764 | $118,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 394 | $118,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 193 | $115,144 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,924 | $115,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,542 | $114,077 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,439 | $113,169 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,268 | $111,926 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,119 | $111,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 271 | $111,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 854 | $110,584 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,054 | $110,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 545 | $109,455 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 300 | $108,864 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 840 | $106,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,455 | $105,761 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,151 | $103,850 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,535 | $102,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,900 | $101,745 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,553 | $101,674 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,252 | $99,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,083 | $97,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $95,633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,139 | $95,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,838 | $94,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 533 | $88,897 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,039 | $87,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 270 | $87,442 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 402 | $87,226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 655 | $87,010 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,466 | $86,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,932 | $85,381 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,723 | $83,644 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,502 | $83,558 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,677 | $81,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,212 | $81,680 | dollars as filed | |
| Deere & Company | 244199105 | COM | 199 | $79,545 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,273 | $77,932 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 639 | $77,738 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,217 | $77,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 805 | $77,266 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 793 | $76,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,091 | $76,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 775 | $76,638 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,449 | $76,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 696 | $75,609 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,821 | $74,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 155 | $74,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 306 | $74,633 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 509 | $73,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 281 | $73,136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 449 | $71,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 729 | $71,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,466 | $70,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,642 | $69,604 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,788 | $69,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,881 | $67,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 499 | $67,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 618 | $66,555 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 610 | $65,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 515 | $65,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,616 | $64,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380 | $63,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,711 | $63,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 269 | $63,242 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,528 | $62,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 689 | $62,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 266 | $62,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 656 | $62,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 860 | $61,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 362 | $61,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194 | $60,359 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 677 | $59,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 589 | $59,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115 | $58,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,678 | $58,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,297 | $56,609 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 466 | $56,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,010 | $55,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 374 | $55,404 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,057 | $54,987 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 535 | $54,487 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 275 | $54,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 315 | $54,390 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,481 | $54,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 273 | $54,195 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 246 | $54,079 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,903 | $53,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 863 | $52,997 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 627 | $52,757 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 271 | $51,579 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,947 | $51,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 368 | $50,895 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 178 | $50,598 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 235 | $50,152 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $49,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 347 | $49,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145 | $48,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 904 | $48,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 674 | $47,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 212 | $47,151 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 640 | $46,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 354 | $46,390 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,558 | $46,195 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 494 | $45,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,615 | $44,932 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,361 | $44,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 565 | $44,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $44,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 123 | $43,983 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 593 | $42,763 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,323 | $42,068 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,082 | $41,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,052 | $40,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 320 | $40,671 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,191 | $40,402 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 236 | $39,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 808 | $39,592 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 535 | $39,489 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189 | $39,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 519 | $39,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 913 | $38,834 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 511 | $38,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 884 | $38,298 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 619 | $37,725 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 734 | $37,651 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 340 | $37,515 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 834 | $36,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201 | $36,600 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 303 | $36,395 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 131 | $36,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141 | $36,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 433 | $35,813 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 560 | $35,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,346 | $35,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $35,477 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,068 | $35,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 213 | $34,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $34,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 86 | $34,885 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 612 | $34,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 305 | $34,767 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 468 | $34,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 428 | $34,136 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,330 | $33,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 858 | $33,608 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,748 | $33,555 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378 | $33,347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 181 | $33,129 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 691 | $33,044 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $32,908 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 213 | $32,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107 | $32,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 347 | $32,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 538 | $31,969 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 600 | $31,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,331 | $31,140 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 366 | $30,799 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,147 | $30,658 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 621 | $30,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 155 | $30,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 223 | $30,359 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,941 | $30,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,851 | $29,857 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,073 | $29,765 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 817 | $29,714 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 443 | $29,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 420 | $29,471 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 213 | $29,339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 147 | $29,328 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 490 | $29,091 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 150 | $28,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 504 | $28,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 435 | $28,841 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 175 | $28,836 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,154 | $28,665 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 464 | $28,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 414 | $28,628 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 220 | $28,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 267 | $28,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 453 | $28,018 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 595 | $27,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 887 | $27,666 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 107 | $27,522 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 383 | $27,365 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 850 | $27,246 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 277 | $27,099 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,376 | $26,887 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 132 | $26,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,095 | $26,740 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 185 | $26,581 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,484 | $26,061 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,431 | $25,801 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 234 | $25,597 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 132 | $25,587 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $25,320 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 458 | $25,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 185 | $25,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152 | $25,107 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 402 | $25,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 411 | $25,023 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 266 | $24,196 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 702 | $24,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $23,832 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 332 | $23,778 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 199 | $23,765 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,716 | $23,597 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 517 | $23,480 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,012 | $23,428 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 690 | $23,246 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 173 | $23,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 307 | $23,163 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,233 | $23,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291 | $22,938 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 637 | $22,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 439 | $22,683 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 751 | $22,665 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,154 | $22,353 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $22,305 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 615 | $22,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,675 | $22,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 626 | $22,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 535 | $22,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $22,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261 | $21,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168 | $21,788 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 241 | $21,623 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 551 | $21,600 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 893 | $21,521 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,992 | $21,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $21,343 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 574 | $21,341 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 628 | $21,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 52 | $21,308 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,161 | $21,161 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,723 | $21,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 295 | $21,108 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 590 | $20,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270 | $20,746 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,596 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68 | $20,595 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 240 | $20,522 | dollars as filed | |
| KBHOME | 48666K109 | COM | 326 | $20,334 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,246 | $20,241 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 324 | $20,231 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 738 | $20,216 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 385 | $20,016 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 875 | $19,998 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 856 | $19,928 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 777 | $19,899 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,591 | $19,839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $19,743 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 692 | $19,688 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 321 | $19,616 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 951 | $19,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 353 | $19,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $19,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 303 | $18,773 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96 | $18,478 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 864 | $18,352 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,442 | $18,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118 | $18,115 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 670 | $18,099 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 282 | $18,089 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,272 | $17,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 282 | $17,707 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 340 | $17,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 301 | $17,618 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 731 | $17,252 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,434 | $17,025 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,195 | $16,646 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 881 | $16,598 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,774 | $16,427 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,700 | $16,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 386 | $16,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 479 | $16,161 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 321 | $16,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $15,637 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 254 | $15,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 394 | $15,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $15,299 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 250 | $15,290 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 428 | $15,237 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 635 | $15,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 264 | $15,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $14,986 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,192 | $14,793 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 77 | $14,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $14,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 222 | $14,402 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,169 | $14,310 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $14,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 216 | $14,129 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 503 | $13,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385 | $13,629 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 871 | $13,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $13,228 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,948 | $13,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 237 | $13,120 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 254 | $12,836 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,129 | $12,763 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 264 | $12,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675 | $12,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57 | $12,209 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69 | $12,149 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,749 | $11,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964819-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |