13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 542 holding rows worth $155,105,038.
- Accession
- 0001985284-24-000005
- Filer
- CIK 1985284
- Filed
- 2024-02-16
- 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, 613 entries on the cover page, a total value of $155,105,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,105,038 with VALUE read as dollars as filed, 13F file number 028-23968. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 66,010 | $31,375,282 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 167,841 | $15,342,366 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,848 | $15,209,259 | dollars as filed | |
| VTI | 922908769 | COM | 35,473 | $8,414,875 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 137,872 | $6,866,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113,128 | $4,531,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 336,670 | $4,477,714 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,046 | $4,454,148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,665 | $4,333,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,682 | $4,198,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,056 | $3,794,812 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,263 | $3,591,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,687 | $2,807,714 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,456 | $2,361,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,458 | $2,153,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,236 | $2,077,801 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75,958 | $1,499,411 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,965 | $1,495,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,434 | $1,354,392 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,801 | $1,203,855 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,687 | $1,136,627 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45,323 | $1,114,042 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,211 | $1,095,377 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,920 | $1,039,829 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,903 | $1,037,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,162 | $1,036,065 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,283 | $976,479 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,422 | $933,306 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,934 | $893,257 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,310 | $882,116 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,894 | $798,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,655 | $750,118 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,780 | $726,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,426 | $694,436 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,963 | $659,866 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,125 | $657,416 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,134 | $631,096 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,858 | $507,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,158 | $459,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,055 | $450,215 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,043 | $446,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,921 | $443,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,204 | $406,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $403,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 11,659 | $401,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,979 | $381,052 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,916 | $361,003 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,904 | $360,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 939 | $353,101 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,376 | $347,826 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $328,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,172 | $304,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 736 | $301,513 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,619 | $293,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,804 | $280,344 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $272,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,226 | $261,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 825 | $250,115 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $246,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $243,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,417 | $241,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,548 | $239,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,107 | $232,149 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,649 | $227,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,333 | $226,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,693 | $214,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,067 | $204,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,781 | $191,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 702 | $184,107 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,613 | $176,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319 | $167,944 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,364 | $167,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 579 | $166,764 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,414 | $160,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,489 | $152,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303 | $150,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,004 | $149,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,355 | $145,649 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $141,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,294 | $140,278 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,963 | $130,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,379 | $119,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,677 | $117,386 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,694 | $109,449 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 269 | $101,368 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,104 | $100,414 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,070 | $94,520 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $93,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 578 | $90,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646 | $90,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 302 | $89,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252 | $87,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,797 | $84,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 497 | $84,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 591 | $83,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,617 | $82,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 714 | $77,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 453 | $74,088 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 725 | $72,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $71,920 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,409 | $69,731 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,340 | $63,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,002 | $62,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233 | $60,714 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 849 | $60,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 232 | $60,473 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 6,790 | $60,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $57,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $55,818 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 720 | $54,072 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,717 | $53,828 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 771 | $53,461 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 716 | $52,641 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 508 | $51,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138 | $48,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329 | $48,498 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,318 | $48,411 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 604 | $47,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189 | $46,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $46,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 909 | $45,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287 | $44,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 458 | $43,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 105 | $43,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 828 | $41,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 880 | $41,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 829 | $40,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 618 | $38,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,134 | $38,182 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,179 | $37,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 650 | $37,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,077 | $36,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83 | $35,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 221 | $34,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 237 | $34,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $34,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $33,920 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,176 | $33,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $32,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143 | $31,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $31,647 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 492 | $31,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47 | $31,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207 | $30,947 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 580 | $29,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109 | $28,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $28,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $26,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99 | $25,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 276 | $25,892 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,018 | $25,796 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 505 | $25,177 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85 | $25,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 196 | $25,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $24,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162 | $24,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $24,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 227 | $23,933 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $23,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151 | $22,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $22,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $22,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $21,262 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,052 | $21,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 569 | $21,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $20,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230 | $20,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $20,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $20,626 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 339 | $20,577 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,005 | $20,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94 | $20,293 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $20,201 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,042 | $20,111 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,028 | $20,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 975 | $19,773 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 771 | $19,738 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,056 | $19,584 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 760 | $19,448 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 764 | $19,417 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 760 | $19,388 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 728 | $19,325 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 744 | $19,292 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121 | $19,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 346 | $19,151 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $18,982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $18,802 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $17,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72 | $17,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 607 | $17,476 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22 | $17,232 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $17,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $16,986 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,735 | $16,689 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177 | $16,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $16,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194 | $16,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186 | $15,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $15,817 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $15,789 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 820 | $15,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $15,746 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $15,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420 | $15,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103 | $14,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $14,618 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252 | $14,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130 | $14,309 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131 | $14,107 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 473 | $14,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $14,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $13,897 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 538 | $13,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $13,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107 | $13,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,637 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 379 | $13,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101 | $13,463 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 507 | $13,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182 | $13,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $13,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $13,096 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $13,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $12,943 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 124 | $12,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $12,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $12,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $12,691 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $12,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $12,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156 | $12,638 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 607 | $12,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 173 | $12,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $12,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $12,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $12,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51 | $12,282 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,274 | $12,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $12,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64 | $12,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117 | $12,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $11,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329 | $11,459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 113 | $11,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 214 | $11,199 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $11,045 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $10,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $10,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $10,499 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $10,451 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 334 | $10,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $10,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58 | $10,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 178 | $10,290 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 572 | $10,285 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $10,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $10,098 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73 | $9,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $9,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $9,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108 | $9,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $9,661 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 725 | $9,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $9,434 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176 | $9,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,156 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $9,139 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $8,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 248 | $8,898 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $8,739 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $8,510 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $8,362 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,214 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94 | $8,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $8,131 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361 | $8,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $8,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 114 | $7,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 455 | $7,885 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $7,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $7,744 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $7,734 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 800 | $7,696 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67 | $7,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 217 | $7,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $7,388 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $7,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 218 | $7,081 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $6,943 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $6,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82 | $6,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 561 | $6,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 268 | $6,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $6,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $6,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 285 | $6,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 402 | $6,443 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $6,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 278 | $6,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273 | $6,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $6,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78 | $6,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $6,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112 | $6,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 274 | $6,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $6,010 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51 | $6,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,989 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 318 | $5,985 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $5,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $5,978 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $5,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60 | $5,859 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $5,772 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91 | $5,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $5,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,390 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109 | $5,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $5,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 120 | $5,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $5,080 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $5,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 301 | $5,031 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 175 | $5,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,935 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62 | $4,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $4,851 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $4,845 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188 | $4,798 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $4,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $4,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $4,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141 | $4,492 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $4,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,286 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 500 | $4,265 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 65 | $4,226 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $4,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $4,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $4,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $4,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,871 | $3,967 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 73 | $3,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 127 | $3,960 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66 | $3,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 158 | $3,925 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $3,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,818 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74 | $3,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72 | $3,694 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,622 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $3,608 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 330 | $3,594 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78 | $3,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,542 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,532 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86 | $3,514 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144 | $3,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70 | $3,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $3,389 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187 | $3,299 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168 | $3,162 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,148 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70 | $3,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $2,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $2,995 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211 | $2,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $2,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,922 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,886 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,841 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 15 | $2,810 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67 | $2,782 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,682 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70 | $2,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $2,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $2,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $2,572 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256 | $2,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $2,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $2,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,420 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,409 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,389 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 200 | $2,364 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 307 | $2,361 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 86 | $2,332 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,329 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57 | $2,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,277 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51 | $2,161 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $2,132 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,102 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 125 | $2,039 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29 | $2,018 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,995 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $1,953 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $1,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,945 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 150 | $1,907 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $1,904 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,846 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $1,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,789 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $1,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,463 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,455 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $1,320 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,274 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $1,221 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,199 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20 | $1,100 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $1,092 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $1,036 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,032 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,015 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,008 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $917 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $915 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $908 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $839 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $823 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $802 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $761 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $748 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8 | $729 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 25 | $723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $683 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $682 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $633 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-24-000005 | this filing | 2024-02-16 | acceptance time not in the bulk data set |