13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 449 holding rows worth $104,702,166.
- Accession
- 0002011645-24-000001
- Filer
- CIK 2011645
- Filed
- 2024-02-13
- 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, 449 entries on the cover page, a total value of $104,702,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,702,166 with VALUE read as dollars as filed, 13F file number 028-23761. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 424,258 | $38,772,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,925 | $10,616,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,279 | $10,012,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 224,022 | $7,932,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 191,696 | $5,365,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,444 | $5,112,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,095 | $4,947,703 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,456 | $3,899,794 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,168 | $3,467,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,693 | $636,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,783 | $535,808 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,471 | $391,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,662 | $367,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,013 | $300,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,217 | $291,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,047 | $272,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,396 | $266,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,265 | $265,283 | dollars as filed | |
| VTI | 922908769 | COM | 875 | $207,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,631 | $197,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $183,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 344 | $170,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,003 | $158,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,544 | $154,369 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,475 | $138,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 793 | $129,695 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,051 | $117,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,503 | $117,341 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,072 | $115,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 371 | $110,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,376 | $108,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,598 | $108,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 930 | $107,945 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,594 | $107,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 693 | $107,311 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,690 | $103,368 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 765 | $101,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 657 | $101,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,654 | $100,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,944 | $99,747 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,208 | $99,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,924 | $99,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 897 | $98,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,265 | $98,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,178 | $95,430 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 577 | $95,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 657 | $93,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,511 | $92,706 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 596 | $92,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 752 | $90,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 386 | $88,656 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 995 | $88,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $87,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,162 | $87,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,585 | $86,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 814 | $84,420 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $83,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,309 | $79,637 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 354 | $79,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,133 | $79,559 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 832 | $79,107 | dollars as filed | |
| VWO | 922042858 | SHS | 1,902 | $78,172 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,275 | $77,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,205 | $76,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 694 | $74,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 961 | $74,439 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 612 | $74,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,467 | $74,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 313 | $72,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 527 | $72,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 922 | $72,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $71,332 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,350 | $71,297 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,676 | $71,241 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,117 | $71,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,529 | $70,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 812 | $70,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,118 | $69,521 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,649 | $67,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,037 | $67,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,224 | $66,253 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 834 | $65,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137 | $65,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 452 | $64,451 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 342 | $64,029 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,457 | $62,986 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,213 | $62,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,898 | $61,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,248 | $61,589 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 641 | $61,542 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 695 | $61,410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,127 | $60,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 414 | $60,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,542 | $60,020 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,960 | $57,454 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,891 | $57,242 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,794 | $56,839 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 520 | $56,262 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,089 | $55,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,515 | $54,767 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,262 | $53,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 112 | $53,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 591 | $53,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $52,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,654 | $52,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,428 | $52,565 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 473 | $52,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 680 | $52,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,019 | $51,989 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,481 | $51,717 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,184 | $51,113 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 455 | $50,168 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,251 | $49,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353 | $49,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164 | $48,490 | dollars as filed | |
| IJH | 464287507 | COM | 174 | $48,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 449 | $47,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 668 | $46,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,421 | $43,191 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 850 | $43,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 351 | $42,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 503 | $42,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,193 | $41,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 376 | $41,409 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,014 | $40,522 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 369 | $40,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472 | $39,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158 | $39,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $38,756 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 971 | $38,121 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 231 | $37,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,963 | $36,119 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,530 | $35,603 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,701 | $35,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223 | $34,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,254 | $34,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757 | $34,292 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,191 | $34,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 598 | $33,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,339 | $33,120 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 510 | $32,864 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 749 | $32,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 584 | $32,628 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 659 | $32,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 853 | $32,115 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,199 | $31,989 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,702 | $31,402 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,332 | $30,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,040 | $30,190 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,001 | $30,180 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,089 | $29,643 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 594 | $29,599 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,275 | $29,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,008 | $29,111 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,301 | $29,090 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 385 | $28,833 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,412 | $28,607 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 359 | $28,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 587 | $28,440 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,052 | $28,372 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 565 | $28,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183 | $27,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188 | $27,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,570 | $27,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 775 | $27,435 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269 | $27,239 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 363 | $26,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $26,320 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 999 | $26,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75 | $25,991 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,059 | $24,543 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238 | $23,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87 | $22,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 231 | $22,151 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 366 | $21,912 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 448 | $20,890 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74 | $20,696 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131 | $19,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123 | $19,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $19,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129 | $18,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 535 | $18,195 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 345 | $17,594 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $17,203 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 245 | $16,988 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $16,920 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 253 | $16,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 968 | $16,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $15,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $14,996 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272 | $14,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 333 | $14,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $14,441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104 | $13,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 74 | $13,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $13,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,597 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $13,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119 | $12,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 217 | $12,701 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $12,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $11,842 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159 | $11,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67 | $11,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116 | $10,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $10,226 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 496 | $10,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $9,949 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 378 | $9,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $9,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119 | $9,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51 | $8,994 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171 | $8,956 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 437 | $8,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 184 | $8,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166 | $8,342 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $8,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121 | $8,314 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 270 | $8,053 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $7,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $7,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 260 | $7,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 170 | $7,210 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 318 | $7,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $7,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68 | $7,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $6,969 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 190 | $6,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $6,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135 | $6,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $6,751 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $6,739 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 172 | $6,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41 | $6,083 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $6,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 162 | $5,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $5,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $5,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $5,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $5,697 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38 | $5,664 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32 | $5,569 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,463 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $5,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $5,193 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $5,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $5,042 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,036 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,737 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21 | $4,668 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60 | $4,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $4,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $4,459 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $4,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,424 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $4,404 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,370 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $4,325 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $4,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $4,176 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $4,174 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $4,085 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $4,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $3,967 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,935 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37 | $3,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $3,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 166 | $3,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $3,791 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $3,498 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85 | $3,286 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,262 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $3,230 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $3,058 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $3,047 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $3,024 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,900 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,892 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,816 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $2,657 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54 | $2,627 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,623 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $2,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172 | $2,480 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $2,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $2,395 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $2,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $2,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $2,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63 | $2,260 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $2,247 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 176 | $2,239 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55 | $2,223 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $2,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $2,147 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $2,144 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,135 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68 | $2,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,064 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,048 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106 | $2,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $2,044 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35 | $2,035 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,028 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,003 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $1,997 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $1,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,943 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34 | $1,941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,934 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $1,870 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $1,841 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60 | $1,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,821 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $1,705 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $1,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39 | $1,697 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46 | $1,640 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14 | $1,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,607 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,596 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,587 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 324 | $1,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 173 | $1,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29 | $1,389 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38 | $1,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,349 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,340 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68 | $1,337 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62 | $1,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,308 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $1,305 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68 | $1,293 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,280 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 133 | $1,225 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,181 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15 | $1,154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,102 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,092 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $992 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53 | $935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29 | $925 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $895 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $887 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $864 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $856 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $783 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $764 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $744 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $742 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72 | $737 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $719 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $662 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $603 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $594 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 249 | $575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $569 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $563 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $522 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 69 | $504 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12 | $498 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37 | $494 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21 | $493 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $464 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $461 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $410 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $406 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7 | $403 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 88 | $399 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 34 | $394 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19 | $393 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14 | $388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $383 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $382 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $368 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24 | $367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26 | $358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23 | $356 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 122 | $355 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $352 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 63 | $340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $337 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 48 | $333 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39 | $325 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50 | $272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $232 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $216 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $193 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $160 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3 | $158 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12 | $122 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 37 | $111 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $74 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3 | $70 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $44 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $30 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |