13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 446 holding rows worth $166,743,144.
- Accession
- 0001976256-24-000001
- Filer
- CIK 1976256
- Filed
- 2024-01-17
- 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, 446 entries on the cover page, a total value of $166,743,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,743,144 with VALUE read as dollars as filed, 13F file number 028-23203. 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 Total USD Bond Market ETF | 46434V613 | SHS | 443,224 | $19,412,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 219,653 | $12,325,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,266 | $10,289,613 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 131,816 | $7,337,960 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,694 | $6,208,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,902 | $5,814,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,784 | $5,105,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,884 | $4,334,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,939 | $3,786,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,937 | $3,677,457 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,876 | $3,108,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,091 | $2,870,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 155,895 | $2,631,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,876 | $2,514,404 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,234 | $2,354,630 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,050 | $2,274,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 121,642 | $2,159,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,307 | $2,150,110 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,638 | $2,039,401 | dollars as filed | |
| VTI | 922908769 | COM | 8,345 | $1,789,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,179 | $1,725,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,065 | $1,613,296 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,965 | $1,569,177 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,299 | $1,509,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,413 | $1,354,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,142 | $1,240,195 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,090 | $1,216,224 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,985 | $1,206,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,398 | $1,184,402 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,540 | $1,177,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,032 | $1,095,203 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,030 | $1,067,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,142 | $1,054,601 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,311 | $1,008,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,488 | $967,102 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,945 | $888,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,572 | $888,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,965 | $882,060 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,834 | $862,952 | dollars as filed | |
| SCHD | 808524797 | COM | 11,791 | $834,355 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,728 | $828,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,311 | $802,211 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,995 | $796,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,539 | $775,949 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,102 | $767,465 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,664 | $747,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,713 | $745,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,586 | $731,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,979 | $683,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,545 | $670,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,072 | $647,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,416 | $636,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,436 | $626,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,645 | $597,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,494 | $578,096 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,697 | $536,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,183 | $511,783 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,645 | $500,065 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,582 | $498,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,597 | $492,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,080 | $487,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 941 | $479,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,295 | $477,853 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,196 | $469,197 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,871 | $466,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,840 | $435,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,971 | $433,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,648 | $432,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $429,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,826 | $429,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,484 | $420,889 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,880 | $400,967 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,636 | $398,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,494 | $390,721 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,245 | $385,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,404 | $376,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,547 | $345,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,800 | $341,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,906 | $321,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,428 | $321,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,820 | $309,584 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,200 | $305,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,950 | $290,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,860 | $286,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,758 | $267,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,821 | $262,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 856 | $258,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,074 | $243,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,834 | $236,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,867 | $227,772 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,270 | $227,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $221,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,080 | $219,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,019 | $218,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,334 | $217,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 469 | $215,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,439 | $214,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,364 | $211,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909 | $209,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,115 | $208,584 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,164 | $203,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657 | $197,271 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,539 | $196,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 862 | $193,218 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,565 | $193,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $191,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391 | $189,354 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,844 | $188,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 524 | $187,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,431 | $185,742 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,235 | $179,046 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $177,876 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 465 | $177,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,718 | $176,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,477 | $171,904 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,882 | $166,106 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 760 | $152,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,082 | $151,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 965 | $148,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,270 | $148,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,734 | $145,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,768 | $143,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,790 | $141,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 512 | $139,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,332 | $137,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,276 | $133,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,445 | $131,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,656 | $131,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 742 | $131,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 452 | $129,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,787 | $128,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,705 | $128,170 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,325 | $124,060 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,016 | $121,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $119,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $119,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 775 | $118,141 | dollars as filed | |
| IJH | 464287507 | COM | 462 | $115,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,199 | $114,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $114,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 563 | $114,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,191 | $110,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,850 | $110,038 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,855 | $109,725 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323 | $108,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128 | $106,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,819 | $104,527 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,936 | $103,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 645 | $103,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,278 | $101,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 970 | $99,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,910 | $99,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,257 | $98,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 470 | $97,685 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,825 | $97,674 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,404 | $97,227 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,525 | $93,940 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,372 | $93,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 472 | $92,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $91,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,033 | $88,904 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,070 | $87,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600 | $87,114 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,324 | $86,335 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,250 | $85,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,081 | $85,381 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,360 | $84,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 488 | $83,668 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 668 | $82,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $81,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287 | $81,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430 | $79,439 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,112 | $79,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 546 | $79,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319 | $79,144 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $78,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 795 | $74,428 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,135 | $72,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $70,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $70,036 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 774 | $69,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,927 | $68,697 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,239 | $68,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,468 | $68,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,000 | $68,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 680 | $67,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $65,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,063 | $65,630 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940 | $64,350 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $63,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $62,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,891 | $61,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,172 | $60,409 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $60,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064 | $55,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 615 | $55,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 206 | $55,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $54,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270 | $54,761 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,022 | $54,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $54,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,042 | $53,988 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,459 | $52,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 569 | $51,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $51,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 334 | $51,165 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 887 | $50,089 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 470 | $49,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,113 | $49,339 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $49,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,371 | $48,725 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 901 | $48,261 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 962 | $47,687 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,354 | $47,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243 | $46,597 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 614 | $45,537 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 606 | $45,347 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110 | $45,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $45,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,820 | $45,030 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,960 | $44,482 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 758 | $43,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,835 | $43,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679 | $39,410 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 600 | $39,342 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295 | $39,318 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 771 | $39,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 534 | $38,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,967 | $38,298 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 910 | $36,482 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $35,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $35,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,006 | $35,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,459 | $34,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $34,910 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $34,418 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $33,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203 | $33,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $32,193 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 638 | $31,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,140 | $31,226 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 627 | $30,693 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $30,683 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,832 | $30,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 602 | $29,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 397 | $29,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245 | $29,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 588 | $29,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,118 | $29,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140 | $29,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $29,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $29,099 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 370 | $28,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 677 | $28,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $28,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494 | $28,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $27,975 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84 | $27,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $26,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 504 | $26,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 470 | $26,339 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 642 | $26,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $25,705 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,026 | $25,075 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $24,965 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 670 | $24,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422 | $24,671 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $23,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 350 | $23,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $23,238 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $22,705 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 476 | $22,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $22,425 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,189 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $22,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 443 | $21,747 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 760 | $21,729 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 333 | $21,123 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 468 | $21,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 179 | $20,982 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,207 | $20,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 364 | $20,390 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 200 | $19,718 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 636 | $19,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 147 | $19,243 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 410 | $18,978 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,436 | $18,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250 | $18,648 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $18,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 414 | $18,254 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $17,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $17,412 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147 | $16,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $16,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 255 | $16,522 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 249 | $16,469 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $16,233 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672 | $15,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128 | $15,563 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 630 | $15,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $15,356 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $15,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $14,276 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $14,140 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,220 | $13,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $13,614 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $13,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $13,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $13,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 452 | $12,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $12,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $12,524 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,244 | $12,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $12,212 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $12,114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 301 | $11,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,174 | $11,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 328 | $11,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $11,219 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $10,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,894 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 426 | $10,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195 | $10,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 325 | $10,722 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 736 | $10,643 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $10,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 189 | $10,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 250 | $10,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $10,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303 | $9,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $9,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 221 | $9,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,657 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 240 | $9,492 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,050 | $9,419 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 68 | $9,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219 | $9,264 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 400 | $9,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 609 | $9,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189 | $8,995 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $8,985 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $8,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 198 | $8,619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $8,284 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $8,234 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $8,019 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 565 | $7,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $7,791 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,711 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 216 | $7,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 714 | $7,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $6,855 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291 | $6,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $6,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 190 | $5,588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267 | $5,571 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,500 | $5,495 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72 | $5,406 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $5,374 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 360 | $5,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120 | $4,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 397 | $4,931 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $4,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 305 | $4,880 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,337 | $4,879 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 186 | $4,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193 | $4,687 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 230 | $4,686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220 | $4,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32 | $4,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $4,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $4,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 128 | $4,114 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $4,062 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 320 | $4,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 176 | $3,948 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $3,796 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 100 | $3,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 80 | $3,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $3,024 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 115 | $2,928 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128 | $2,904 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 110 | $2,759 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 373 | $2,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60 | $2,452 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 330 | $2,340 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 290 | $2,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47 | $2,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $2,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,929 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 515 | $1,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $1,897 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 287 | $1,605 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,580 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $1,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $1,076 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $848 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $769 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $578 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $554 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10 | $506 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30 | $448 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28 | $288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $266 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 430 | $260 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $208 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $187 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $96 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $77 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 100 | $75 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $70 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38 | $69 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $54 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15 | $39 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $16 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3 | $8 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 7 | $5 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |