13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-21, with 544 holding rows worth $129,418,882.
- Accession
- 0002011645-24-000002
- Filer
- CIK 2011645
- Filed
- 2024-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 544 entries on the cover page, a total value of $129,418,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,418,882 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 | 281,425 | $25,834,815 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 259,606 | $17,481,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,787 | $16,333,796 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 180,386 | $9,621,789 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 256,983 | $9,300,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,807 | $8,882,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,854 | $7,956,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194,558 | $6,037,135 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139,514 | $6,004,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,339 | $777,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,497 | $629,727 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,707 | $574,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,220 | $552,163 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,868 | $518,413 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,480 | $445,958 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,896 | $424,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 697 | $364,580 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 918 | $347,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,711 | $271,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $259,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,239 | $254,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,157 | $250,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,415 | $223,202 | dollars as filed | |
| IJH | 464287507 | COM | 3,600 | $218,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,113 | $212,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,059 | $204,376 | dollars as filed | |
| VTI | 922908769 | COM | 782 | $203,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $199,096 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,606 | $191,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,126 | $188,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,057 | $186,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,433 | $182,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199 | $179,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,162 | $173,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,437 | $173,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,995 | $172,528 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,093 | $168,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,922 | $164,567 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,326 | $164,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,011 | $163,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,219 | $162,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,979 | $161,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,161 | $161,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,257 | $160,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,476 | $156,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,487 | $152,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,370 | $150,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $148,630 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 551 | $144,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,700 | $144,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184 | $143,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,768 | $141,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,940 | $141,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,187 | $139,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,829 | $138,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,350 | $136,136 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,687 | $136,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 535 | $135,083 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,446 | $134,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,917 | $134,132 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,239 | $132,763 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,597 | $130,317 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,411 | $128,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,907 | $127,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 983 | $127,151 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,233 | $126,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,027 | $125,212 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431 | $125,016 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,007 | $124,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,111 | $124,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,061 | $120,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,224 | $119,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 790 | $114,898 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,820 | $114,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,341 | $112,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,452 | $112,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,760 | $111,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,912 | $110,372 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,095 | $107,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,861 | $107,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,916 | $105,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,279 | $104,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 372 | $104,885 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,803 | $103,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 535 | $99,275 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,037 | $95,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,630 | $95,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,122 | $92,536 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,258 | $91,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,625 | $91,043 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 870 | $87,191 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 661 | $86,974 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,076 | $86,313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,207 | $86,117 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,701 | $85,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,381 | $85,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $84,104 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,820 | $83,847 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $83,701 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,543 | $83,119 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 697 | $82,448 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,506 | $81,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900 | $79,947 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,756 | $79,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $78,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 461 | $74,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 680 | $73,039 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 528 | $72,061 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 777 | $72,041 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,608 | $71,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,724 | $69,825 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 582 | $69,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,063 | $69,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,428 | $67,838 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750 | $67,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 530 | $66,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,027 | $66,263 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,278 | $65,945 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 339 | $65,386 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 590 | $65,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 177 | $64,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,470 | $62,828 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,631 | $60,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $59,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 643 | $58,764 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,145 | $57,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $57,274 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,453 | $55,853 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,613 | $55,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,305 | $54,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $53,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 525 | $51,203 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 455 | $51,024 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 679 | $50,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,577 | $50,354 | dollars as filed | |
| VWO | 922042858 | SHS | 1,190 | $49,706 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 752 | $49,467 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 898 | $49,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 963 | $49,200 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,224 | $49,033 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 798 | $48,718 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,121 | $48,651 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,855 | $48,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126 | $48,334 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,420 | $46,704 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 940 | $46,022 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,292 | $46,022 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 583 | $45,264 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,193 | $45,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,031 | $44,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472 | $44,562 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,359 | $44,444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,783 | $43,808 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,984 | $43,569 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,774 | $43,534 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 512 | $43,356 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,879 | $43,311 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,799 | $43,248 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,610 | $43,245 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,951 | $43,117 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,219 | $42,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 553 | $42,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,193 | $42,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235 | $42,389 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,068 | $41,918 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,166 | $40,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 363 | $40,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,554 | $39,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 331 | $38,333 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 902 | $38,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240 | $37,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $37,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133 | $37,118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,930 | $36,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,226 | $36,357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550 | $36,108 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,627 | $33,038 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 191 | $31,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 822 | $30,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 455 | $30,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,018 | $29,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $28,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37 | $27,107 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 80 | $26,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 229 | $24,228 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238 | $23,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $22,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,679 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $21,633 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,350 | $21,054 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 432 | $20,684 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,115 | $19,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109 | $19,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 391 | $19,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147 | $19,397 | dollars as filed | |
| SPDW | 78463X889 | COM | 535 | $19,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $18,954 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 253 | $18,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82 | $16,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96 | $16,801 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $16,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $16,637 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272 | $16,619 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $16,051 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $15,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $15,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 334 | $14,753 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 437 | $14,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $13,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $13,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $12,787 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $11,591 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159 | $11,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85 | $10,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $10,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $10,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $10,113 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117 | $9,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56 | $9,559 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58 | $9,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $9,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81 | $9,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $8,861 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $8,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $8,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,639 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 765 | $8,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $8,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $8,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $8,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184 | $8,344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47 | $8,083 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,053 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 874 | $8,032 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 206 | $7,865 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,087 | $7,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $7,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,800 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 343 | $7,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115 | $7,704 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 154 | $7,692 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35 | $7,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99 | $7,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $7,628 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 638 | $7,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $7,580 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,245 | $7,566 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140 | $7,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $7,422 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,845 | $7,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $7,345 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,279 | $7,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71 | $7,317 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $7,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 260 | $7,215 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,725 | $7,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 88 | $7,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104 | $7,104 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 437 | $7,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $7,032 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,135 | $6,991 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $6,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $6,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $6,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $6,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $6,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91 | $6,669 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $6,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $6,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $6,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $6,471 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $6,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68 | $6,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $5,918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $5,878 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $5,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84 | $5,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $5,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $5,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107 | $5,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $5,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $5,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,642 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41 | $5,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108 | $5,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57 | $5,367 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $5,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $5,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $5,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $5,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88 | $5,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79 | $4,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $4,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $4,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $4,859 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $4,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $4,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29 | $4,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 91 | $4,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $4,558 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $4,553 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $4,458 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,443 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $4,306 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199 | $4,221 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109 | $4,133 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $4,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 103 | $3,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $3,759 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9 | $3,697 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,628 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $3,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,579 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $3,572 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95 | $3,521 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $3,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99 | $3,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $3,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $3,373 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $3,350 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56 | $3,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46 | $3,328 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $3,310 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,246 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $3,233 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56 | $3,206 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $3,205 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,173 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $3,148 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29 | $3,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62 | $3,045 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133 | $3,024 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $3,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39 | $2,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,968 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $2,933 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,840 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126 | $2,817 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $2,816 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $2,814 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46 | $2,782 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 168 | $2,770 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67 | $2,732 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24 | $2,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170 | $2,674 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 121 | $2,637 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,620 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35 | $2,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,568 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,556 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66 | $2,552 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,528 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60 | $2,494 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $2,481 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,451 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33 | $2,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77 | $2,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $2,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $2,311 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $2,224 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 280 | $2,178 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $2,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73 | $2,041 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $2,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 91 | $2,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,976 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,950 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,938 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,839 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,607 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21 | $1,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,525 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,523 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29 | $1,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,369 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $1,231 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,221 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15 | $1,150 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $1,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13 | $1,115 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,112 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 65 | $975 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $902 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $882 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 545 | $877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $812 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $793 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $782 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $759 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $724 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $674 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25 | $618 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $613 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $595 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12 | $593 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $564 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $545 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9 | $543 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $543 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $517 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 75 | $510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $508 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 210 | $494 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $461 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $449 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 34 | $447 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $440 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12 | $431 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24 | $420 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10 | $419 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $412 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $409 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $395 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $384 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31 | $379 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26 | $367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $359 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $345 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $337 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17 | $312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6 | $310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $305 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23 | $301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $275 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $270 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18 | $267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $261 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $244 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15 | $244 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $243 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $242 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $242 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50 | $236 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63 | $236 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $228 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120 | $228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $213 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48 | $213 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $209 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21 | $209 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $207 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9 | $204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $189 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4 | $189 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $188 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14 | $186 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $179 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $169 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24 | $168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $167 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $165 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3 | $155 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-24-000002 | this filing | 2024-06-21 | acceptance time not in the bulk data set |