13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 654 holding rows worth $103,573,473.
- Accession
- 0001967054-23-000003
- Filer
- CIK 1967054
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 654 entries on the cover page, a total value of $103,573,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,573,473 with VALUE read as dollars as filed, 13F file number 028-23170. 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 |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 915,959 | $16,835,326 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 436,358 | $8,193,009 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 276,940 | $5,876,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,598 | $5,759,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,785 | $4,201,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 114,690 | $3,165,444 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 178,164 | $3,027,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 124,785 | $3,022,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 60,157 | $2,946,691 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 98,742 | $2,833,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 101,415 | $1,994,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,449 | $1,788,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80,499 | $1,621,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,875 | $1,452,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,946 | $1,432,180 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,794 | $1,339,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55,917 | $1,336,414 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,442 | $1,326,064 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,083 | $1,317,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 43,195 | $1,269,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,111 | $1,256,720 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,495 | $1,235,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,519 | $1,079,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,690 | $1,046,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,415 | $983,192 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,875 | $980,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 39,309 | $953,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,620 | $928,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,962 | $802,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 31,949 | $784,041 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,879 | $741,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,594 | $720,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,695 | $682,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,625 | $634,769 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,277 | $624,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,191 | $608,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,960 | $583,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,032 | $477,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,728 | $476,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,086 | $475,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,612 | $475,716 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,822 | $466,772 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 15,000 | $447,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $447,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,175 | $434,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,901 | $403,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,447 | $357,873 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,945 | $326,394 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,503 | $314,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,006 | $297,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $255,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,776 | $249,173 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,455 | $241,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,430 | $241,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,794 | $230,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,053 | $229,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 9,603 | $229,401 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,720 | $226,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,470 | $223,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,538 | $223,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,760 | $220,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,112 | $220,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,613 | $219,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,311 | $218,047 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,052 | $217,604 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 6,557 | $214,384 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,686 | $208,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 15,953 | $202,762 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $197,808 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,703 | $195,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,266 | $175,580 | dollars as filed | |
| VTI | 922908769 | COM | 815 | $173,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,628 | $167,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 419 | $164,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 530 | $161,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $156,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,071 | $140,151 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,403 | $126,278 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 3,760 | $121,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274 | $119,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,348 | $116,332 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,174 | $113,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,860 | $97,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 785 | $92,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,470 | $89,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275 | $86,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 904 | $85,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 685 | $82,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 886 | $82,026 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 579 | $80,886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879 | $75,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,001 | $69,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,097 | $67,964 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,858 | $65,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 421 | $65,571 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,319 | $64,871 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 170 | $64,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $63,806 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,502 | $61,749 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 399 | $61,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 811 | $59,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,740 | $57,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,550 | $56,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,454 | $54,947 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 724 | $54,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,016 | $53,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,518 | $53,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 547 | $51,905 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,656 | $51,074 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,239 | $50,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 546 | $50,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 792 | $50,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,517 | $50,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387 | $49,195 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 857 | $48,772 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 835 | $47,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 740 | $46,835 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,122 | $46,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,061 | $46,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 132 | $46,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,816 | $45,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,267 | $45,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,330 | $45,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 171 | $45,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292 | $44,921 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 645 | $44,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 986 | $44,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 286 | $43,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,012 | $43,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 881 | $43,107 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,291 | $43,029 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 429 | $42,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 298 | $42,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 870 | $42,152 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 637 | $41,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 431 | $41,622 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,859 | $41,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 569 | $41,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,063 | $40,947 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,816 | $40,888 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 987 | $40,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $40,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,506 | $40,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246 | $40,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 277 | $39,993 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 326 | $39,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 184 | $39,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142 | $38,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512 | $38,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 467 | $37,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $37,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138 | $37,089 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,482 | $36,428 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 403 | $35,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,251 | $35,791 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,123 | $35,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,404 | $35,402 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,501 | $35,364 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 311 | $35,193 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265 | $34,116 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 619 | $33,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 316 | $33,155 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,193 | $32,712 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,140 | $32,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71 | $32,421 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 336 | $31,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,783 | $30,971 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 776 | $30,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 479 | $30,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 320 | $29,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $29,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174 | $28,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 371 | $27,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 583 | $27,745 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 120 | $27,228 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 316 | $27,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 811 | $26,901 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,094 | $25,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66 | $24,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155 | $24,789 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 508 | $24,382 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $24,227 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 499 | $23,573 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $22,592 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 303 | $22,486 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 547 | $22,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 210 | $21,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 283 | $21,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 206 | $21,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 573 | $20,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217 | $19,994 | dollars as filed | |
| VWO | 922042858 | SHS | 506 | $19,840 | dollars as filed | |
| IJH | 464287507 | COM | 79 | $19,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,168 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 593 | $19,029 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79 | $18,558 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 145 | $18,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $18,151 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 337 | $18,036 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 668 | $17,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420 | $17,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195 | $17,626 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 184 | $16,615 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 399 | $16,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $16,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,000 | $15,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $15,822 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 320 | $15,818 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,088 | $15,058 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $14,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 466 | $14,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 199 | $14,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 419 | $13,646 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 319 | $13,494 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 474 | $13,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44 | $13,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 416 | $13,002 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,449 | $12,969 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,840 | $12,922 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 500 | $12,882 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,689 | $12,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $12,470 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,183 | $12,197 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 264 | $12,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 363 | $12,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $11,922 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 263 | $11,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 250 | $11,435 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48 | $11,285 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 239 | $11,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31 | $11,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 584 | $10,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106 | $10,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $10,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73 | $10,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 634 | $10,448 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,500 | $9,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63 | $9,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 311 | $9,737 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 167 | $9,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 289 | $9,679 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $9,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97 | $9,394 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 142 | $9,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 288 | $9,331 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 295 | $9,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $9,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 326 | $9,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $9,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 278 | $8,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $8,992 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 153 | $8,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $8,839 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $8,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $8,731 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $8,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 373 | $8,523 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 378 | $8,445 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 357 | $8,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27 | $8,158 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $8,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136 | $7,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 222 | $7,424 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 148 | $7,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $7,357 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 278 | $7,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 250 | $7,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $7,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75 | $6,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $6,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 200 | $6,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $6,768 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 283 | $6,738 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 129 | $6,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 199 | $6,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,676 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 500 | $6,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72 | $6,574 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76 | $6,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27 | $6,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 206 | $6,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 181 | $6,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $6,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41 | $6,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42 | $6,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $6,083 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $5,970 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 60 | $5,832 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101 | $5,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,758 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89 | $5,651 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 183 | $5,613 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183 | $5,585 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 348 | $5,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $5,141 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81 | $5,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,072 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87 | $5,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $4,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 98 | $4,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65 | $4,918 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $4,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61 | $4,792 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 899 | $4,765 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174 | $4,710 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 197 | $4,696 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 202 | $4,662 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 207 | $4,651 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125 | $4,613 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 211 | $4,610 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 181 | $4,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,589 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 305 | $4,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $4,555 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 150 | $4,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43 | $4,427 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 92 | $4,422 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $4,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63 | $4,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,291 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 84 | $4,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 118 | $4,170 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,116 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,115 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 351 | $4,079 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,069 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66 | $4,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68 | $4,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53 | $3,997 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $3,986 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31 | $3,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $3,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $3,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73 | $3,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $3,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $3,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $3,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $3,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $3,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $3,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 124 | $3,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22 | $3,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $3,720 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 162 | $3,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 143 | $3,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160 | $3,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81 | $3,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $3,585 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 33 | $3,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 130 | $3,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $3,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15 | $3,509 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 54 | $3,495 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88 | $3,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $3,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $3,438 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 161 | $3,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49 | $3,401 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70 | $3,373 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $3,369 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $3,247 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $3,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $3,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $3,155 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $3,126 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91 | $3,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58 | $3,100 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 76 | $3,078 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $3,059 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $3,006 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32 | $3,005 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $2,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,956 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128 | $2,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36 | $2,925 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $2,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19 | $2,896 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78 | $2,867 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $2,865 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80 | $2,852 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $2,796 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,788 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $2,786 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $2,761 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $2,698 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,664 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,644 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37 | $2,612 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108 | $2,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46 | $2,575 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 188 | $2,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25 | $2,564 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 84 | $2,534 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55 | $2,509 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42 | $2,465 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18 | $2,455 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650 | $2,431 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 700 | $2,415 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $2,403 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42 | $2,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $2,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,385 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32 | $2,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,359 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47 | $2,343 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,325 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $2,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,202 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $2,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,129 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250 | $2,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $2,123 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $2,115 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 550 | $2,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,069 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $2,060 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,040 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,032 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,972 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66 | $1,936 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,925 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47 | $1,841 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $1,836 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67 | $1,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $1,769 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,749 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14 | $1,737 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $1,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41 | $1,675 | dollars as filed | |
| VGT | 92204A702 | SHS | 4 | $1,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,645 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85 | $1,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $1,621 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $1,596 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 83 | $1,575 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $1,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $1,505 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,504 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37 | $1,441 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,435 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30 | $1,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22 | $1,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $1,407 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 55 | $1,405 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 35 | $1,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,385 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,372 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 42 | $1,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,357 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $1,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 41 | $1,353 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46 | $1,342 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,328 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,326 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 53 | $1,315 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $1,306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28 | $1,294 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,269 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700 | $1,260 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,252 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,241 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 600 | $1,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $1,229 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32 | $1,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-23-000003 | this filing | 2023-11-06 | acceptance time not in the bulk data set |