13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 804 holding rows worth $147,053,175.
- Accession
- 0002011645-24-000003
- Filer
- CIK 2011645
- Filed
- 2024-08-14
- 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, 916 entries on the cover page, a total value of $147,053,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,053,175 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 | 713,950 | $65,526,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,102 | $11,068,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,281 | $10,501,653 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 177,284 | $9,094,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157,675 | $5,939,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,306 | $5,724,597 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 110,945 | $4,607,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 150,345 | $4,323,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,509 | $3,610,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,349 | $705,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,578 | $705,292 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,441 | $648,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 927 | $504,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,730 | $426,999 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 980 | $421,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,273 | $376,800 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,758 | $359,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,236 | $349,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,802 | $314,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,060 | $307,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,347 | $289,984 | dollars as filed | |
| VTI | 922908769 | COM | 1,064 | $284,631 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,569 | $276,257 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $270,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,527 | $264,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 735 | $252,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $244,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,504 | $238,282 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,902 | $232,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461 | $232,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,543 | $228,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,678 | $223,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,947 | $222,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,569 | $218,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,681 | $217,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,182 | $215,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $214,314 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,696 | $213,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,239 | $212,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 976 | $209,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,362 | $198,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,873 | $197,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,059 | $192,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,206 | $191,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,364 | $186,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,260 | $186,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,198 | $186,196 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,051 | $179,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,266 | $178,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,289 | $178,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,449 | $176,627 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,543 | $176,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,490 | $174,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,229 | $174,208 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 594 | $170,864 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,637 | $168,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 183 | $165,685 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 939 | $165,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,049 | $164,442 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,069 | $162,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,428 | $161,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,362 | $159,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 791 | $158,350 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,506 | $157,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,805 | $154,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,165 | $154,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,007 | $152,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,209 | $152,107 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,310 | $151,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,819 | $149,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 366 | $148,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,556 | $148,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,398 | $144,959 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,209 | $143,340 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,903 | $139,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,870 | $138,380 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,198 | $138,141 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,258 | $130,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538 | $130,047 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,210 | $128,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,506 | $125,296 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,411 | $124,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,044 | $121,122 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,324 | $118,807 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,293 | $118,710 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $118,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,250 | $117,097 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,464 | $114,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $113,490 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,005 | $107,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 575 | $104,972 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,089 | $103,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,994 | $100,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,060 | $100,322 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,527 | $100,246 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,565 | $100,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 382 | $97,349 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,059 | $94,858 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 782 | $93,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 874 | $93,326 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,837 | $89,134 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,284 | $88,534 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,738 | $88,343 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 716 | $88,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,600 | $84,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 807 | $84,372 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,305 | $84,041 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 788 | $83,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 434 | $83,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 502 | $82,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 585 | $82,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149 | $81,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 444 | $80,905 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 718 | $79,340 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 697 | $79,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,156 | $77,832 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $77,161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,840 | $76,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,594 | $76,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,036 | $75,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,605 | $75,779 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,743 | $74,664 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,209 | $74,037 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,353 | $73,696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,377 | $73,449 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,378 | $73,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 869 | $72,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 215 | $71,526 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,623 | $69,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,313 | $67,107 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 689 | $66,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,441 | $65,090 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,721 | $65,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 606 | $64,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 731 | $64,679 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,598 | $64,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $62,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,417 | $61,455 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,797 | $60,577 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,680 | $60,166 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,439 | $59,927 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,227 | $59,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,707 | $58,460 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,978 | $57,169 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 728 | $57,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 711 | $56,389 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 491 | $56,318 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 854 | $55,562 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 563 | $55,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,727 | $54,936 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 786 | $54,863 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,628 | $54,557 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,943 | $54,365 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 531 | $53,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,673 | $53,938 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 858 | $53,171 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,459 | $53,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,316 | $52,742 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 428 | $50,838 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 455 | $50,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 989 | $50,162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 302 | $50,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 643 | $50,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $50,013 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,672 | $49,886 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,152 | $49,475 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,190 | $48,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 809 | $48,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 214 | $47,557 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 127 | $44,958 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 620 | $44,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472 | $43,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,193 | $42,447 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,582 | $41,433 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 816 | $40,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326 | $40,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,214 | $40,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $39,302 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $37,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190 | $37,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550 | $37,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742 | $36,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208 | $36,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220 | $35,686 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 712 | $34,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,801 | $34,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $34,116 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 340 | $34,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 567 | $33,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $32,868 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 455 | $32,842 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 168 | $32,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,013 | $32,406 | dollars as filed | |
| IJH | 464287507 | COM | 550 | $32,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484 | $31,654 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $31,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 790 | $31,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122 | $29,536 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 533 | $29,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,018 | $29,125 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238 | $25,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $25,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64 | $24,524 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,228 | $24,376 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 600 | $24,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $24,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $23,917 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,354 | $23,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 79 | $22,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $22,253 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,968 | $22,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $22,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89 | $20,961 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 253 | $20,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 770 | $20,243 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,567 | $20,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 525 | $20,171 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 244 | $19,927 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $19,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 181 | $19,358 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272 | $19,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240 | $19,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 192 | $19,072 | dollars as filed | |
| SPDW | 78463X889 | COM | 536 | $18,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114 | $18,743 | dollars as filed | |
| VWO | 922042858 | SHS | 425 | $18,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450 | $18,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 232 | $18,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 505 | $17,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 333 | $17,825 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358 | $17,420 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 171 | $17,068 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $16,563 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,350 | $15,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358 | $15,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218 | $15,836 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 900 | $15,678 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $15,413 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 130 | $15,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $15,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $15,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 481 | $14,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 398 | $14,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 61 | $14,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $14,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 303 | $13,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $13,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 737 | $13,942 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 350 | $13,542 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 376 | $13,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 512 | $13,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $13,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $13,217 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $13,117 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,969 | $12,770 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $12,570 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 644 | $12,494 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 249 | $12,428 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $12,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $12,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $12,148 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,921 | $12,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178 | $11,311 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162 | $11,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,026 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 223 | $10,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $10,619 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,560 | $10,608 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $10,531 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 218 | $10,460 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 900 | $10,458 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $10,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104 | $10,321 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 190 | $10,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $10,223 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 431 | $10,038 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $9,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $9,865 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,739 | $9,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $9,714 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186 | $9,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80 | $9,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156 | $9,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 332 | $9,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $9,201 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 149 | $9,102 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 136 | $8,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $8,597 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $8,501 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $8,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $8,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $8,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $7,943 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64 | $7,846 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 128 | $7,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43 | $7,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $7,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $7,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $7,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $7,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,159 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211 | $7,144 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $7,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127 | $7,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 176 | $6,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67 | $6,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108 | $6,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37 | $6,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41 | $6,735 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130 | $6,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $6,534 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129 | $6,441 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $6,369 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 145 | $6,316 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $6,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,228 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $6,197 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $6,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $6,109 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129 | $6,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $6,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180 | $6,021 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300 | $5,997 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 126 | $5,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $5,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $5,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63 | $5,723 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $5,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $5,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49 | $5,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88 | $5,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57 | $5,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55 | $5,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125 | $5,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $5,480 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $5,405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $5,365 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,350 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $5,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 158 | $5,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77 | $5,278 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48 | $5,193 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 150 | $5,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,997 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $4,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 71 | $4,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $4,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72 | $4,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $4,690 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 437 | $4,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 181 | $4,585 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $4,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $4,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,415 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $4,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52 | $4,383 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 125 | $4,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,303 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 251 | $4,227 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $4,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $4,119 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $4,097 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $4,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $4,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39 | $4,052 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $4,013 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $3,992 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 183 | $3,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 31 | $3,936 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 258 | $3,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $3,906 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $3,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 49 | $3,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199 | $3,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37 | $3,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $3,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $3,717 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 300 | $3,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43 | $3,562 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178 | $3,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 252 | $3,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38 | $3,523 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 89 | $3,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,403 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60 | $3,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46 | $3,390 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $3,390 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9 | $3,363 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 168 | $3,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41 | $3,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $3,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $3,288 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67 | $3,279 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 87 | $3,276 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $3,267 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,243 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,211 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134 | $3,204 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 89 | $3,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,131 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $3,127 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 215 | $3,111 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,056 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $3,049 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $3,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151 | $3,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51 | $2,957 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 300 | $2,949 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 168 | $2,880 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116 | $2,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39 | $2,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40 | $2,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $2,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,804 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 397 | $2,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170 | $2,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $2,731 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 198 | $2,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $2,667 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,654 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 126 | $2,652 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43 | $2,641 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43 | $2,603 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71 | $2,591 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 713 | $2,581 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $2,571 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $2,569 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60 | $2,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,553 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31 | $2,552 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $2,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $2,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $2,457 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $2,455 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,439 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $2,416 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,411 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66 | $2,394 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 44 | $2,389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62 | $2,381 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,381 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,371 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49 | $2,366 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 280 | $2,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,350 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,312 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49 | $2,289 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128 | $2,280 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99 | $2,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $2,238 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $2,218 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33 | $2,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,202 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,197 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45 | $2,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $2,194 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,193 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 292 | $2,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $2,171 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45 | $2,145 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16 | $2,143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $2,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73 | $2,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135 | $2,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 91 | $2,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $2,061 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36 | $2,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $2,043 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 122 | $2,008 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 298 | $1,982 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 177 | $1,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $1,942 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $1,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $1,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $1,925 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $1,923 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40 | $1,919 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39 | $1,884 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,862 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190 | $1,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |