13F-HR filed by Planning Capital Management Corp
Planning Capital Management Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 650 holding rows worth $127,931,948.
- Accession
- 0002012016-24-000001
- Filer
- CIK 2012016
- Filed
- 2024-02-14
- 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, 651 entries on the cover page, a total value of $127,931,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,931,948 with VALUE read as dollars as filed, 13F file number 028-23894. 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,990 | $5,008,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,394 | $4,696,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,279 | $4,658,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,059 | $4,585,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,785 | $4,198,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,027 | $4,159,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,442 | $3,817,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,060 | $3,793,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,170 | $3,781,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,461 | $3,685,688 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,792 | $3,611,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,004 | $3,524,330 | dollars as filed | |
| VTI | 922908769 | COM | 14,714 | $3,490,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,560 | $3,479,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,230 | $3,255,658 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,548 | $3,203,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,416 | $3,138,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,525 | $2,992,741 | dollars as filed | |
| SCHD | 808524797 | COM | 37,731 | $2,872,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,444 | $2,781,548 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,787 | $2,440,062 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,941 | $2,363,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,677 | $2,042,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,287 | $1,563,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,381 | $1,361,760 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,017 | $1,352,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,246 | $1,220,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,320 | $1,031,767 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,690 | $1,031,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,921 | $975,334 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,295 | $901,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,630 | $774,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,952 | $768,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,688 | $751,905 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,465 | $728,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,279 | $682,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,924 | $667,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,295 | $599,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,410 | $508,576 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,096 | $508,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,406 | $507,631 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,232 | $493,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,558 | $491,681 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,676 | $470,851 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,906 | $459,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,291 | $441,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,059 | $439,180 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,258 | $428,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,761 | $407,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,361 | $400,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,435 | $400,399 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,417 | $399,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,565 | $382,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 891 | $380,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,642 | $374,607 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,117 | $368,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 739 | $365,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,433 | $363,861 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 33,700 | $319,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,959 | $303,352 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,320 | $296,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 787 | $276,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,966 | $274,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 562 | $273,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 681 | $272,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 385 | $271,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $270,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,068 | $270,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,363 | $269,473 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,086 | $264,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 751 | $260,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $260,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $250,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,086 | $243,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 401 | $239,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 909 | $239,195 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,558 | $231,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,448 | $229,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,376 | $225,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,902 | $206,495 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $202,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,939 | $202,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 422 | $201,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,112 | $198,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 829 | $192,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 630 | $190,998 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 293 | $183,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 628 | $180,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,710 | $180,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 397 | $174,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 867 | $171,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,313 | $169,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,248 | $169,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,413 | $169,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $165,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 311 | $165,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 739 | $164,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415 | $160,095 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,510 | $155,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,086 | $154,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,115 | $154,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433 | $153,265 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,945 | $144,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 538 | $140,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,875 | $140,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 903 | $139,938 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,388 | $139,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,224 | $134,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 328 | $134,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,206 | $133,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,239 | $132,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 651 | $130,631 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,490 | $124,934 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,629 | $124,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 902 | $123,610 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,683 | $120,132 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 949 | $119,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 382 | $119,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,013 | $118,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $117,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,258 | $116,963 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,160 | $115,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,825 | $115,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,199 | $115,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,832 | $114,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,983 | $111,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,177 | $107,072 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,484 | $106,789 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 315 | $105,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,608 | $105,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,686 | $104,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 935 | $104,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 544 | $101,913 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,100 | $100,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 629 | $100,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 778 | $97,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $94,204 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,738 | $91,769 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195 | $89,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 432 | $85,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 841 | $85,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 310 | $85,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 189 | $85,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $83,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $82,979 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,656 | $81,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,246 | $80,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,311 | $80,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 710 | $79,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 454 | $79,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 677 | $79,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 520 | $79,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 756 | $78,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $78,039 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $76,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893 | $75,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 725 | $75,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 181 | $74,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,971 | $73,046 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,800 | $72,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $69,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,933 | $69,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,600 | $69,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 287 | $68,757 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295 | $67,756 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,342 | $66,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 813 | $66,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344 | $65,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 950 | $65,512 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,670 | $65,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $65,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,886 | $65,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,934 | $65,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 700 | $64,512 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $63,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $62,862 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $62,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $62,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,643 | $61,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 791 | $61,184 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,293 | $60,238 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 859 | $57,536 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 585 | $56,899 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 906 | $55,398 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $55,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,152 | $55,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $54,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400 | $54,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $53,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $53,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,733 | $53,770 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 395 | $50,244 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 684 | $49,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,224 | $49,107 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 530 | $48,957 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 333 | $48,539 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 991 | $47,945 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211 | $47,686 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,348 | $47,029 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 526 | $46,479 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 905 | $45,770 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 568 | $45,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,027 | $45,056 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $44,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $42,124 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175 | $41,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $41,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51 | $41,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,179 | $40,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 172 | $40,623 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $39,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515 | $38,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 643 | $38,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 536 | $37,906 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 573 | $37,205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 299 | $37,103 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98 | $36,829 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,651 | $36,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169 | $35,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 355 | $34,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115 | $34,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198 | $33,793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 438 | $33,724 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28 | $33,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122 | $33,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $33,313 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,111 | $33,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 503 | $33,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 266 | $32,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $31,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 891 | $31,020 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 2,000 | $31,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 837 | $30,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $30,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $30,204 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 248 | $29,961 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,220 | $29,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 554 | $29,544 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,600 | $29,440 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 727 | $29,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 805 | $28,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 491 | $28,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279 | $28,171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 953 | $27,847 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 288 | $27,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 743 | $27,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 329 | $27,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 186 | $26,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,132 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,659 | $26,081 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162 | $25,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170 | $25,376 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 600 | $25,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81 | $25,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,394 | $24,586 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 281 | $24,453 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,046 | $24,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209 | $24,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112 | $24,179 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 682 | $24,143 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465 | $24,115 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,057 | $24,037 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 390 | $23,962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $23,948 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 185 | $23,932 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154 | $23,921 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 509 | $23,916 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 738 | $23,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 281 | $23,183 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 742 | $22,936 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 288 | $22,723 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 877 | $22,578 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 485 | $22,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 240 | $21,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 622 | $21,945 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 230 | $21,931 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 439 | $21,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $21,785 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $21,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 124 | $21,600 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 277 | $21,565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $21,498 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 314 | $21,494 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $21,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 227 | $21,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 493 | $20,963 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $20,791 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,453 | $20,735 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 406 | $20,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 314 | $20,454 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 536 | $20,143 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 322 | $20,100 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 305 | $20,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $19,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 126 | $19,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204 | $19,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 139 | $19,797 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 988 | $19,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $19,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $19,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $19,512 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 193 | $19,459 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,404 | $19,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $19,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $19,301 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $18,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 356 | $18,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $18,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $18,779 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 247 | $18,723 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,156 | $18,705 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $18,699 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 392 | $18,648 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $18,609 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107 | $18,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224 | $17,887 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 616 | $17,809 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78 | $17,548 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 715 | $17,275 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 487 | $17,240 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174 | $17,206 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $17,142 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 322 | $17,083 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66 | $17,050 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 211 | $16,990 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,360 | $16,970 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,250 | $16,939 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 735 | $16,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $16,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $16,809 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 474 | $16,695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 201 | $16,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $16,574 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 163 | $16,457 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 338 | $16,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123 | $16,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $16,383 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 491 | $16,218 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 418 | $16,169 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 399 | $16,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 73 | $16,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 309 | $16,001 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $15,870 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 269 | $15,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $15,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $15,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57 | $15,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 193 | $15,522 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 900 | $15,516 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 234 | $15,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 224 | $15,490 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 399 | $15,450 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 135 | $15,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194 | $15,439 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 319 | $15,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 262 | $15,181 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110 | $14,997 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $14,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,312 | $14,931 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 605 | $14,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 525 | $14,228 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208 | $14,196 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260 | $14,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 286 | $14,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 776 | $14,077 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 504 | $13,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $13,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,581 | $13,897 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,020 | $13,872 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $13,811 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 351 | $13,781 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 143 | $13,753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 481 | $13,733 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 219 | $13,712 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,166 | $13,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $13,416 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,630 | $13,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62 | $13,357 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85 | $13,324 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $13,270 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $13,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 610 | $13,134 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 829 | $13,107 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,092 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,924 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $12,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 348 | $12,863 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,767 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 848 | $12,542 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 228 | $12,301 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 331 | $12,221 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285 | $12,133 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143 | $12,107 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 153 | $12,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 153 | $11,953 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 107 | $11,718 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,080 | $11,692 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 475 | $11,562 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 650 | $11,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $11,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 511 | $11,371 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $11,354 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 247 | $11,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112 | $11,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71 | $11,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 244 | $10,878 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 832 | $10,786 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 536 | $10,779 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196 | $10,579 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,255 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81 | $10,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $10,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $10,070 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 388 | $9,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122 | $9,884 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62 | $9,537 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $9,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $9,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36 | $9,270 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 871 | $9,207 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187 | $9,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $8,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 132 | $8,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $8,716 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $8,533 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187 | $8,402 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157 | $8,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70 | $8,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $8,152 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 69 | $8,093 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $8,022 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $7,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34 | $7,866 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 117 | $7,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53 | $7,813 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $7,702 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 515 | $7,659 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $7,539 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 590 | $7,405 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $7,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55 | $7,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $7,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $6,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91 | $6,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187 | $6,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,895 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 534 | $6,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 222 | $6,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,738 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 213 | $6,635 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 279 | $6,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $6,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $6,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63 | $6,152 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71 | $6,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116 | $6,038 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $5,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150 | $5,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $5,814 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 140 | $5,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184 | $5,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $5,705 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 211 | $5,689 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $5,644 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97 | $5,608 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 207 | $5,596 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1,340 | $5,575 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 168 | $5,449 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 310 | $5,382 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 193 | $5,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90 | $5,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,188 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 286 | $5,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 116 | $5,171 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $5,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $5,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81 | $4,988 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135 | $4,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $4,834 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148 | $4,831 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $4,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129 | $4,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $4,675 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128 | $4,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125 | $4,630 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200 | $4,608 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60 | $4,509 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100 | $4,494 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,480 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 221 | $4,478 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $4,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $4,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |