13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 673 holding rows worth $213,405,613.
- Accession
- 0002009809-24-000004
- Filer
- CIK 2009809
- Filed
- 2024-07-24
- 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, 673 entries on the cover page, a total value of $213,405,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,405,613 with VALUE read as dollars as filed, 13F file number 028-23592. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,659 | $12,897,899 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,005 | $9,991,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 84,601 | $7,605,630 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 141,849 | $5,805,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,474 | $5,085,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 94,295 | $4,252,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,574 | $4,010,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,396 | $3,953,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,734 | $3,739,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 96,722 | $3,720,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 962 | $3,488,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,165 | $3,001,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,361 | $2,891,577 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,496 | $2,807,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,202 | $2,697,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,554 | $2,674,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,841 | $2,593,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,799 | $2,438,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,371 | $2,211,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,128 | $2,101,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,185 | $2,069,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,281 | $1,853,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,183 | $1,828,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,415 | $1,825,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,487 | $1,772,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,767 | $1,729,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,351 | $1,690,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,358 | $1,655,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,936 | $1,510,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,916 | $1,509,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $1,504,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,569 | $1,456,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,185 | $1,439,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,662 | $1,346,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,545 | $1,318,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,506 | $1,290,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,712 | $1,258,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,266 | $1,203,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,200 | $1,180,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $1,179,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,239 | $1,173,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,755 | $1,168,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,794 | $1,161,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,166 | $1,147,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,108 | $1,136,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,269 | $1,090,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,036 | $1,083,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,678 | $1,069,081 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,521 | $1,062,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,739 | $1,056,230 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,903 | $1,044,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,837 | $1,016,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,928 | $1,016,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,352 | $1,004,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,847 | $991,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,989 | $983,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,396 | $979,942 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,127 | $972,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,303 | $971,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,172 | $956,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,835 | $956,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 19,211 | $954,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,826 | $950,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,720 | $942,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,596 | $939,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,430 | $929,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,813 | $926,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,115 | $868,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,737 | $865,826 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,257 | $858,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,681 | $842,396 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,790 | $830,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,255 | $821,373 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,116 | $808,862 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,731 | $799,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,688 | $793,263 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,506 | $782,123 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,028 | $781,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,064 | $758,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,498 | $755,370 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,057 | $745,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,686 | $743,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $738,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,207 | $735,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,545 | $735,864 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,406 | $734,436 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,891 | $725,484 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,881 | $723,217 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,301 | $713,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,247 | $699,625 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,365 | $683,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $670,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,390 | $668,352 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,366 | $666,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,917 | $659,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,479 | $624,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,856 | $618,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,913 | $617,247 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 601 | $583,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $575,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,489 | $571,051 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,738 | $566,065 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,100 | $554,149 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,588 | $552,148 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,862 | $541,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 873 | $530,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,020 | $530,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,982 | $528,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 522 | $527,046 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,170 | $524,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,652 | $524,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 937 | $520,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 392 | $519,535 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,670 | $514,556 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,544 | $509,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,239 | $508,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,501 | $507,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,135 | $503,836 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,040 | $503,268 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,606 | $502,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,948 | $501,813 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,609 | $500,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,705 | $494,508 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,140 | $494,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,299 | $494,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,354 | $492,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 671 | $491,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,112 | $482,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,637 | $480,149 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,851 | $478,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,770 | $477,074 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,285 | $470,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 673 | $470,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,395 | $467,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,198 | $463,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $463,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,902 | $463,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,850 | $462,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,725 | $462,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $462,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,500 | $462,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,105 | $461,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,174 | $461,242 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,481 | $460,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,796 | $459,503 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $458,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $458,828 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,449 | $457,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 744 | $457,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 952 | $453,909 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,764 | $452,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,106 | $446,819 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,943 | $445,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,884 | $444,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,888 | $444,942 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,673 | $442,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,450 | $440,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,446 | $439,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,468 | $432,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,944 | $428,595 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,008 | $391,762 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,928 | $388,800 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,731 | $385,931 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,174 | $384,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 892 | $348,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 625 | $327,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,856 | $280,031 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,607 | $262,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,461 | $257,212 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $255,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,041 | $254,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,151 | $242,595 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,495 | $220,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,844 | $213,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,293 | $201,466 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,063 | $193,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,619 | $189,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 829 | $188,662 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,381 | $185,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,061 | $172,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,278 | $171,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,163 | $153,493 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,271 | $152,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,339 | $147,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,303 | $147,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,747 | $146,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,349 | $142,772 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,201 | $142,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,814 | $141,112 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,623 | $141,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,478 | $138,390 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,157 | $138,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 761 | $133,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,925 | $129,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 868 | $129,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 686 | $123,816 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,736 | $122,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 817 | $120,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,438 | $115,773 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 870 | $114,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,281 | $113,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 841 | $110,970 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,513 | $110,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,097 | $106,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,094 | $102,814 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122 | $101,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 653 | $101,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 626 | $99,027 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,322 | $98,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,262 | $96,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,507 | $95,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,246 | $94,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 834 | $88,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 310 | $88,139 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,413 | $85,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 486 | $84,666 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,625 | $82,095 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,443 | $81,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 286 | $80,638 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,446 | $80,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,629 | $80,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,836 | $80,086 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,452 | $78,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 380 | $77,995 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,145 | $76,241 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,162 | $72,940 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,854 | $70,336 | dollars as filed | |
| VTI | 922908769 | COM | 255 | $66,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,750 | $63,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,750 | $62,508 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 559 | $58,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $56,713 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $54,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 208 | $51,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140 | $51,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,100 | $48,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 213 | $47,923 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 639 | $45,292 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 525 | $44,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 840 | $40,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 543 | $39,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 677 | $38,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $38,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 223 | $36,650 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,725 | $36,173 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 100 | $36,170 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $35,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216 | $35,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 645 | $35,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $35,323 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,750 | $35,123 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,700 | $34,731 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,800 | $34,722 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,800 | $34,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 296 | $34,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94 | $30,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $29,462 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,244 | $28,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 410 | $27,946 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,023 | $27,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $27,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 243 | $27,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,826 | $24,249 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,116 | $24,243 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 483 | $23,759 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169 | $23,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152 | $22,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189 | $22,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155 | $21,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 385 | $20,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 357 | $20,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104 | $19,860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265 | $19,175 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53 | $17,809 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $17,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 217 | $17,317 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $17,260 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244 | $17,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $16,226 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $16,186 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $16,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 643 | $16,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542 | $15,821 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 322 | $15,086 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 703 | $14,714 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213 | $14,224 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 183 | $14,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 290 | $13,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $13,776 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 136 | $13,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $13,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199 | $13,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $13,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 690 | $12,938 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 198 | $12,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $12,733 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263 | $12,416 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 162 | $12,333 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $12,122 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $11,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $11,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 607 | $11,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175 | $11,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $11,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,624 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 337 | $11,576 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,100 | $11,506 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194 | $11,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $10,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $10,817 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $10,502 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $10,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42 | $10,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77 | $10,253 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 170 | $9,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $9,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90 | $9,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $9,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $9,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87 | $9,271 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170 | $9,219 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 97 | $9,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $8,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76 | $8,960 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 80 | $8,922 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 306 | $8,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,773 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 112 | $8,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67 | $8,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $8,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107 | $8,578 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 746 | $8,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 523 | $8,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 268 | $8,522 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,771 | $8,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $8,402 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 823 | $8,370 | dollars as filed | |
| SCHD | 808524797 | COM | 101 | $8,154 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 287 | $8,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $8,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83 | $7,815 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $7,792 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59 | $7,751 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $7,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $7,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $7,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $7,590 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 256 | $7,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $7,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $7,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $7,361 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 415 | $7,304 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 168 | $7,187 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106 | $7,182 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $7,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $6,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $6,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $6,737 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $6,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 169 | $6,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $6,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 250 | $6,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161 | $6,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $6,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $6,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36 | $6,092 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140 | $6,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $6,017 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95 | $6,008 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $6,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103 | $5,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125 | $5,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155 | $5,840 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 88 | $5,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $5,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $5,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,561 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $5,302 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $5,289 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 12,690 | $5,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,995 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,970 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83 | $4,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,809 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $4,690 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $4,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $4,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $4,438 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51 | $4,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $4,391 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 265 | $4,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,127 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225 | $3,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $3,917 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89 | $3,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 52 | $3,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57 | $3,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9 | $3,697 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19 | $3,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $3,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $3,602 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $3,593 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $3,512 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $3,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $3,430 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 225 | $3,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $3,372 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22 | $3,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43 | $3,325 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 220 | $3,287 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,240 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,059 | $3,181 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73 | $3,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85 | $3,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $3,121 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $3,096 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $3,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,014 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $2,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75 | $2,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45 | $2,775 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 42 | $2,770 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $2,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,725 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 56 | $2,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,673 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,663 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $2,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72 | $2,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,622 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,607 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28 | $2,605 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $2,512 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,500 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34 | $2,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,482 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65 | $2,442 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $2,335 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $2,324 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,312 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 96 | $2,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45 | $2,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,243 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $2,237 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,193 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $2,155 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $2,149 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37 | $2,143 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $2,091 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,080 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $2,075 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $2,059 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 241 | $2,046 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,030 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $2,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,018 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,009 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,007 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 700 | $1,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $1,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,940 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65 | $1,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 429 | $1,931 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,892 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,782 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |