13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 512 holding rows worth $211,141,452.
- Accession
- 0001976256-24-000003
- Filer
- CIK 1976256
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 512 entries on the cover page, a total value of $211,141,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,141,452 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 | 539,985 | $24,418,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 240,586 | $16,114,467 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,980 | $15,167,634 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 141,256 | $8,794,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,765 | $7,694,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,342 | $7,588,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,773 | $6,691,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,066 | $5,446,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,784 | $4,332,338 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,005 | $3,787,895 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 178,415 | $3,562,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,616 | $3,551,138 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,671 | $3,268,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,981 | $3,254,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,141 | $3,191,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,757 | $2,954,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,371 | $2,919,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,714 | $2,882,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 156,041 | $2,866,480 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,058 | $2,781,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,064 | $2,574,869 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,811 | $2,502,892 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,153 | $2,392,291 | dollars as filed | |
| VTI | 922908769 | COM | 8,833 | $2,362,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,971 | $2,022,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,223 | $2,004,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,064 | $1,930,311 | dollars as filed | |
| SCHD | 808524797 | COM | 24,253 | $1,885,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,270 | $1,725,718 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,467 | $1,533,615 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,592 | $1,524,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,506 | $1,441,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,601 | $1,282,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,794 | $1,266,919 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,035 | $1,263,775 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,090 | $1,243,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,209 | $1,228,637 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,099 | $1,216,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,141 | $1,186,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,504 | $1,173,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,934 | $1,034,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,159 | $985,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,698 | $977,321 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,057 | $904,233 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,257 | $895,904 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,979 | $823,216 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,944 | $768,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,239 | $765,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,573 | $758,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,511 | $722,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,279 | $663,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,557 | $636,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,943 | $622,159 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,415 | $608,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,783 | $604,455 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,820 | $598,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $588,497 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,803 | $565,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,701 | $556,742 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,666 | $551,085 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,234 | $548,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,469 | $542,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $541,853 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,518 | $536,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,361 | $534,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,071 | $527,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,418 | $527,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 941 | $522,816 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,644 | $482,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,744 | $481,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,037 | $470,066 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,888 | $460,106 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,511 | $455,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,402 | $452,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,800 | $394,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,272 | $374,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,091 | $344,818 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,239 | $343,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,554 | $335,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,416 | $330,388 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,132 | $324,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,821 | $317,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,019 | $306,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 885 | $304,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 596 | $285,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,550 | $284,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558 | $281,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $279,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,803 | $278,325 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,200 | $276,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,576 | $267,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,270 | $265,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,776 | $262,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,015 | $257,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,384 | $252,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,580 | $250,376 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,971 | $243,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,074 | $238,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909 | $238,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 285 | $234,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,857 | $233,119 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,363 | $231,410 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $230,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,878 | $228,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391 | $220,392 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,023 | $203,978 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,819 | $195,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,950 | $193,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,270 | $193,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,548 | $191,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,170 | $191,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,100 | $190,780 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,222 | $182,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 462 | $180,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 978 | $178,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,460 | $176,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,332 | $174,364 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 786 | $172,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,178 | $171,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,709 | $171,294 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,277 | $170,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,397 | $167,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104 | $166,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $166,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,595 | $160,077 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,441 | $159,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,734 | $158,353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,711 | $155,848 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 760 | $154,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 742 | $150,545 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 451 | $149,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 561 | $146,253 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,548 | $145,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $141,620 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,790 | $141,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,235 | $141,431 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $141,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 537 | $140,979 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 605 | $124,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,417 | $123,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,339 | $117,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,689 | $117,116 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,257 | $115,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,404 | $113,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,932 | $113,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 516 | $112,824 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,002 | $110,738 | dollars as filed | |
| IJH | 464287507 | COM | 1,892 | $110,720 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,722 | $110,047 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,025 | $107,871 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,750 | $107,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $106,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 496 | $106,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,180 | $104,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 470 | $103,617 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,268 | $103,106 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 563 | $103,035 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 668 | $102,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,928 | $102,075 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,250 | $101,633 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,019 | $99,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,691 | $98,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $96,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,657 | $93,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 847 | $93,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 208 | $91,970 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,324 | $91,831 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430 | $91,823 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,123 | $91,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,078 | $90,639 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,111 | $90,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 848 | $87,132 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,153 | $86,196 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,140 | $83,072 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,971 | $80,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,955 | $80,365 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319 | $79,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,063 | $78,273 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 765 | $78,176 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,343 | $77,719 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79 | $76,469 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 321 | $75,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237 | $72,937 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 680 | $72,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,927 | $72,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031 | $70,737 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $70,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 405 | $70,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 902 | $67,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $66,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 259 | $66,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 650 | $64,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 374 | $64,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 206 | $64,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $63,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 571 | $63,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 809 | $62,957 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,165 | $61,816 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,459 | $60,074 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 971 | $59,967 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,043 | $59,669 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110 | $59,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99 | $57,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $57,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $57,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 482 | $56,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $56,570 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 912 | $56,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,113 | $55,551 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 458 | $55,455 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $53,687 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,426 | $51,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $51,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,961 | $51,409 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 535 | $49,563 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 625 | $49,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $46,340 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,034 | $46,269 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $46,218 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 811 | $45,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $45,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 750 | $45,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 766 | $44,418 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243 | $44,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94 | $44,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,835 | $44,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 762 | $43,895 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 601 | $42,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $41,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159 | $41,231 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 501 | $41,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 212 | $41,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 864 | $41,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $40,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,014 | $39,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 766 | $39,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,459 | $38,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $37,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245 | $37,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 473 | $36,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $36,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $36,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,124 | $36,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140 | $35,712 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,729 | $35,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137 | $35,353 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 233 | $35,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153 | $34,614 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 633 | $34,532 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $34,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $34,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 102 | $33,838 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 370 | $32,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 455 | $32,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 406 | $31,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 755 | $31,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $30,976 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 604 | $30,870 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 526 | $30,118 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 602 | $30,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $29,808 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178 | $29,370 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 536 | $28,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679 | $28,199 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 670 | $27,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $27,650 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,026 | $26,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 495 | $26,438 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 894 | $26,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 393 | $25,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 375 | $25,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 453 | $25,144 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 484 | $25,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $24,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84 | $24,661 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 558 | $24,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 457 | $24,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422 | $24,489 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 224 | $23,919 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672 | $23,836 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158 | $23,768 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $23,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 587 | $22,968 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $22,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95 | $21,495 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212 | $21,160 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 410 | $21,104 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $20,680 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,543 | $20,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $19,152 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $19,043 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $18,853 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $18,809 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147 | $18,696 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $18,117 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 382 | $18,027 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $17,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $17,759 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 760 | $17,739 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 371 | $17,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 272 | $17,093 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $16,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $16,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $16,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 402 | $15,975 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 329 | $15,970 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $15,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 810 | $15,486 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134 | $15,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $15,291 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 656 | $15,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $15,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 460 | $15,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 448 | $14,989 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $14,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 59 | $14,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305 | $14,194 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $13,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $13,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $13,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83 | $13,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $13,446 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 69 | $13,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96 | $13,292 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 284 | $13,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $12,766 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,025 | $12,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273 | $12,436 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $12,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $12,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160 | $12,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $11,857 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 328 | $11,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74 | $11,764 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $11,676 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $11,621 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82 | $11,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $11,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 819 | $10,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $10,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $10,311 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75 | $10,120 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $10,102 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191 | $10,101 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $10,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 198 | $9,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151 | $9,634 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,050 | $9,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $9,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $9,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $8,835 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $8,579 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $8,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $7,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 305 | $7,726 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $7,670 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $7,555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 117 | $7,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291 | $7,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $7,362 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $7,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,822 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $6,562 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60 | $6,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $6,526 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 193 | $6,456 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,352 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,267 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,101 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $6,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,980 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $5,893 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 235 | $5,866 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $5,696 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 162 | $5,531 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 288 | $5,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $5,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66 | $5,187 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $5,160 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $5,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $4,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $4,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $4,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $4,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 128 | $4,450 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101 | $4,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $4,390 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86 | $4,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $4,196 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88 | $4,166 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 101 | $4,143 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $3,887 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,870 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31 | $3,869 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $3,852 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $3,851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 99 | $3,782 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $3,749 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83 | $3,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64 | $3,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60 | $3,564 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65 | $3,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,473 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29 | $3,467 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76 | $3,287 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,281 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79 | $3,257 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $3,088 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53 | $3,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $3,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 118 | $3,014 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $3,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $2,945 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $2,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,905 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42 | $2,851 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $2,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $2,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $2,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,758 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 115 | $2,698 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,695 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $2,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47 | $2,582 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $2,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,508 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119 | $2,480 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,458 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 239 | $2,422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58 | $2,413 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $2,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61 | $2,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 4 | $2,312 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $2,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $2,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 290 | $2,125 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10 | $1,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,871 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,860 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 265 | $1,805 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53 | $1,791 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,599 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,584 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 461 | $1,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74 | $1,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $1,455 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60 | $1,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,397 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18 | $1,037 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136 | $1,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 20 | $983 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 116 | $951 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $769 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 287 | $750 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $729 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6 | $588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $251 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $247 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $206 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3 | $204 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 430 | $172 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $171 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $152 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $140 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $129 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15 | $112 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $108 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $98 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $76 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1 | $61 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15 | $53 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $48 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 100 | $35 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $19 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |