13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 569 holding rows worth $168,015,464.
- Accession
- 0001985284-24-000007
- Filer
- CIK 1985284
- Filed
- 2024-07-15
- 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, 657 entries on the cover page, a total value of $168,015,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,015,464 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 | 61,135 | $33,270,803 | dollars as filed | |
| VTI | 922908769 | COM | 47,048 | $12,585,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,824 | $12,127,364 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 174,579 | $10,761,050 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 127,148 | $6,347,228 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 402,901 | $5,660,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,901 | $4,859,689 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121,954 | $4,684,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,382 | $4,627,124 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,544 | $4,026,903 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,524 | $3,933,665 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 35,171 | $3,791,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,858 | $3,474,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 91,210 | $3,166,431 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 122,963 | $2,789,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,818 | $2,408,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,845 | $2,200,342 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 83,265 | $2,199,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,780 | $2,102,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 39,775 | $2,044,012 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,770 | $1,914,768 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 72,945 | $1,620,838 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,146 | $1,539,458 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,021 | $1,528,878 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,558 | $1,285,412 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,527 | $1,265,024 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,513 | $1,202,875 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,028 | $992,087 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 51,341 | $982,674 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,892 | $963,360 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,681 | $950,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,427 | $862,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,791 | $858,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,740 | $850,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,833 | $799,437 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,828 | $784,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,441 | $727,491 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,780 | $676,712 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,081 | $653,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,375 | $647,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,999 | $579,557 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,893 | $531,988 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,895 | $481,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,184 | $468,689 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,204 | $462,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132 | $460,498 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,001 | $438,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,159 | $436,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 949 | $424,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,010 | $423,250 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,916 | $382,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,046 | $376,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,904 | $353,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,172 | $329,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,835 | $326,365 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,208 | $324,605 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $309,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $306,037 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 825 | $300,721 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,577 | $289,937 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $273,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,226 | $267,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,240 | $250,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,971 | $246,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,537 | $238,930 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 27,387 | $237,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,107 | $236,388 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,693 | $222,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,438 | $217,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,077 | $215,847 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 702 | $208,873 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,316 | $200,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,394 | $196,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 579 | $180,909 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,364 | $173,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,294 | $169,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $168,112 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,414 | $163,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319 | $162,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,004 | $157,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,694 | $149,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,489 | $149,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,355 | $144,687 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,388 | $136,532 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $133,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $119,491 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,592 | $112,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 611 | $112,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 271 | $106,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,677 | $104,831 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $99,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,074 | $89,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $89,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 714 | $88,393 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,104 | $87,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252 | $86,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 498 | $86,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 574 | $83,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,611 | $82,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 497 | $81,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $80,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156 | $78,659 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,318 | $77,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 302 | $76,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,482 | $76,868 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700 | $70,455 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,409 | $69,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,002 | $67,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 720 | $66,629 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,340 | $63,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233 | $61,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 851 | $61,110 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,717 | $59,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362 | $58,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 910 | $57,156 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 771 | $53,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $52,886 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 509 | $51,420 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 604 | $50,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287 | $49,226 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 522 | $48,885 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,318 | $48,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,164 | $46,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 105 | $46,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67 | $45,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 677 | $45,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 663 | $44,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330 | $43,412 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 880 | $42,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 257 | $42,384 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 6,790 | $41,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $41,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47 | $39,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 829 | $39,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210 | $38,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,077 | $37,727 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,195 | $37,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83 | $36,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 454 | $35,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $35,255 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 612 | $35,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $34,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197 | $34,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207 | $33,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235 | $33,182 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 448 | $33,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $31,644 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 829 | $31,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 196 | $31,158 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 159 | $30,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $30,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 276 | $30,388 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 505 | $29,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $29,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $29,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109 | $28,024 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,052 | $27,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151 | $26,195 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 725 | $25,585 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $25,556 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,018 | $25,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121 | $25,133 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $24,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $24,662 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 163 | $24,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 343 | $24,314 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $24,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $24,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $23,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $23,946 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $23,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $23,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $23,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $22,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $21,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 569 | $21,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $21,688 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 257 | $21,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $21,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $20,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $20,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 731 | $20,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $20,328 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,042 | $19,980 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,028 | $19,758 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 975 | $19,451 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 744 | $19,377 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 728 | $19,281 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 760 | $19,243 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,056 | $19,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 346 | $19,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $18,907 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $18,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $18,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 205 | $18,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $18,225 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 339 | $17,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 232 | $17,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91 | $17,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $17,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $17,372 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $17,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $17,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177 | $17,203 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153 | $16,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $16,798 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,005 | $16,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71 | $16,064 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 764 | $16,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $16,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $15,717 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361 | $15,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 202 | $15,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131 | $15,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $14,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109 | $14,921 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $14,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,735 | $14,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $14,569 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 538 | $14,475 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 820 | $14,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420 | $14,188 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 379 | $14,135 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $14,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329 | $13,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134 | $13,924 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $13,861 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117 | $13,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42 | $13,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137 | $13,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $13,534 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $13,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $13,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $13,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $12,839 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 124 | $12,520 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,274 | $12,460 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $12,388 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 296 | $12,183 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $12,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $11,975 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $11,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $11,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 173 | $11,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $11,287 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $11,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 214 | $11,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $11,096 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $11,010 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98 | $11,006 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285 | $10,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 143 | $10,778 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 113 | $10,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107 | $10,624 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 473 | $10,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $10,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 334 | $10,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131 | $10,466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $10,318 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 800 | $10,208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73 | $10,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146 | $10,017 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $10,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $9,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108 | $9,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $9,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $9,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133 | $9,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $9,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $9,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 248 | $9,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $9,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54 | $9,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158 | $9,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 508 | $8,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $8,902 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $8,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 114 | $8,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $8,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,759 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,630 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94 | $8,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $8,429 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176 | $8,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $8,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 476 | $8,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,140 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 321 | $8,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78 | $7,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 623 | $7,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $7,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $7,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96 | $7,474 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $7,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $7,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 268 | $7,164 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67 | $7,141 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 113 | $7,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $7,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $7,046 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 218 | $7,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32 | $6,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $6,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $6,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $6,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201 | $6,723 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109 | $6,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 285 | $6,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $6,493 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 350 | $6,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,421 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 278 | $6,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $6,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $6,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273 | $6,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $6,279 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60 | $6,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 274 | $6,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112 | $5,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 371 | $5,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $5,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $5,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $5,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 183 | $5,841 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 507 | $5,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $5,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $5,474 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $5,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39 | $5,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 185 | $5,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114 | $5,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68 | $5,172 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $5,123 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188 | $5,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $4,983 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $4,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 175 | $4,974 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $4,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $4,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,660 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,376 | $4,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 127 | $4,525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 82 | $4,380 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $4,379 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 70 | $4,157 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144 | $4,128 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,110 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $4,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,967 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $3,922 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66 | $3,883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,833 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70 | $3,760 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 135 | $3,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187 | $3,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62 | $3,662 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 147 | $3,653 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,651 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62 | $3,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48 | $3,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,430 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55 | $3,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216 | $3,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,403 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67 | $3,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $3,355 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,310 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168 | $3,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,282 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,234 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,214 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300 | $3,192 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $3,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $3,168 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,152 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $3,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $3,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,080 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 330 | $3,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $3,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62 | $3,019 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $2,978 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,969 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 500 | $2,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,864 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $2,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $2,812 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 250 | $2,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,774 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $2,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $2,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,659 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,633 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276 | $2,632 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,632 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $2,586 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $2,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,571 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $2,554 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 86 | $2,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200 | $2,416 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,398 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $2,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,369 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,271 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $2,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $2,214 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $2,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,184 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $2,175 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29 | $2,167 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $2,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $2,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,949 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $1,926 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,899 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,894 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100 | $1,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,830 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,666 | $1,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 50 | $1,578 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $1,557 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300 | $1,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,467 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $1,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17 | $1,334 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,334 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $1,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,281 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,248 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,243 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100 | $1,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $1,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-24-000007 | this filing | 2024-07-15 | acceptance time not in the bulk data set |