13F-HR filed by Planning Capital Management Corp
Planning Capital Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 720 holding rows worth $141,633,566.
- Accession
- 0002012016-24-000003
- Filer
- CIK 2012016
- Filed
- 2024-08-12
- 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, 721 entries on the cover page, a total value of $141,633,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,633,566 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 | 89,884 | $7,202,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,853 | $5,069,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,732 | $4,992,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,361 | $4,749,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,932 | $4,619,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,815 | $4,357,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,967 | $4,326,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,690 | $4,164,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,675 | $4,151,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,871 | $4,101,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,982 | $4,005,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,947 | $3,809,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,252 | $3,554,906 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,771 | $3,553,514 | dollars as filed | |
| VTI | 922908769 | COM | 13,239 | $3,541,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,279 | $3,472,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,013 | $3,461,552 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,306 | $3,199,178 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,603 | $3,181,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,712 | $2,356,548 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,598 | $2,272,777 | dollars as filed | |
| SCHD | 808524797 | COM | 26,710 | $2,076,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,256 | $1,827,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,269 | $1,791,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,698,455 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,864 | $1,691,190 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,280 | $1,595,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,050 | $1,502,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,651 | $1,427,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,541 | $1,191,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,087 | $1,116,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,926 | $1,048,359 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,154 | $973,594 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,052 | $938,013 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,971 | $926,968 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,388 | $839,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,222 | $712,150 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,029 | $707,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,109 | $674,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,007 | $661,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,335 | $659,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,915 | $651,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,239 | $630,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,932 | $593,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,005 | $592,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 358 | $575,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,291 | $571,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,629 | $567,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,514 | $549,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,123 | $546,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $474,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,840 | $473,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,417 | $472,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,930 | $460,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,479 | $444,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,529 | $435,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,882 | $426,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,872 | $417,678 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,729 | $407,646 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,871 | $380,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $379,010 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,555 | $356,935 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,339 | $350,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505 | $340,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375 | $339,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,018 | $332,859 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,878 | $327,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,058 | $317,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,981 | $308,006 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,055 | $285,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,298 | $283,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,075 | $277,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 753 | $259,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $258,804 | dollars as filed | |
| Deere & Company | 244199105 | COM | 681 | $254,443 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,086 | $253,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,393 | $240,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,463 | $233,536 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,867 | $229,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,938 | $213,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,479 | $208,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382 | $208,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $208,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263 | $206,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 798 | $205,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,841 | $201,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 824 | $199,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 991 | $198,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 877 | $198,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 612 | $191,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,097 | $190,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,244 | $188,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 418 | $186,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 821 | $180,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,719 | $174,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,347 | $173,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 326 | $168,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333 | $167,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,576 | $163,763 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,115 | $162,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,175 | $160,261 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 587 | $154,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 275 | $152,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,089 | $148,627 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,354 | $145,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,484 | $144,943 | dollars as filed | |
| VGT | 92204A702 | SHS | 250 | $144,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 608 | $144,102 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 927 | $140,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $140,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 369 | $138,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,313 | $137,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,916 | $137,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 280 | $134,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 731 | $133,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,925 | $133,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 653 | $132,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 767 | $131,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,734 | $130,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $127,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,524 | $124,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 714 | $124,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $123,081 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 315 | $121,403 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,900 | $117,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,004 | $114,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,124 | $113,131 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $112,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 949 | $112,106 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,683 | $111,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 535 | $111,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,177 | $105,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 350 | $104,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,993 | $103,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 722 | $103,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,100 | $100,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 434 | $100,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,035 | $100,477 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 778 | $98,947 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,757 | $93,265 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 841 | $91,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,912 | $90,734 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,738 | $90,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $90,387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,362 | $89,961 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,545 | $87,565 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 855 | $85,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $84,528 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 188 | $84,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 616 | $83,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 679 | $82,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 408 | $80,736 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 683 | $80,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 287 | $79,479 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,656 | $79,373 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $79,230 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 314 | $77,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 852 | $77,692 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 803 | $77,147 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 537 | $76,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,971 | $75,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 343 | $73,749 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 520 | $73,284 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 278 | $71,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,501 | $71,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $71,176 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262 | $70,502 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 733 | $69,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 309 | $69,081 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,176 | $68,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 930 | $68,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,923 | $68,440 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $68,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $68,285 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,693 | $68,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 515 | $68,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,649 | $67,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $67,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,921 | $64,252 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,448 | $61,588 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 530 | $58,650 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,733 | $58,553 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 859 | $57,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 782 | $56,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 709 | $55,196 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 483 | $54,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 859 | $53,980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 209 | $53,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $52,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 781 | $50,367 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 395 | $49,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $48,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 913 | $48,873 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,274 | $48,756 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 606 | $48,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $48,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,207 | $48,010 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $46,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 455 | $45,905 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $45,414 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $44,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $44,053 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 493 | $44,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,179 | $43,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $43,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 536 | $42,119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 303 | $41,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 784 | $41,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $41,301 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 769 | $40,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515 | $40,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 932 | $39,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409 | $39,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 573 | $38,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 282 | $38,564 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 991 | $38,283 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 634 | $37,527 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,651 | $37,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 355 | $36,487 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 983 | $36,342 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $36,239 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,762 | $34,837 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 413 | $34,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 161 | $34,348 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 877 | $34,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264 | $33,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $32,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 661 | $32,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 834 | $31,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 732 | $31,192 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $31,077 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175 | $30,954 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,218 | $30,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $30,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170 | $29,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 490 | $29,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 451 | $29,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,115 | $28,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 807 | $28,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160 | $27,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $27,460 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,057 | $27,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 257 | $27,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $27,140 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,827 | $26,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $26,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $25,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 352 | $25,408 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 953 | $25,407 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 682 | $24,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 288 | $24,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179 | $24,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $24,260 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 266 | $24,073 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 988 | $24,009 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 813 | $24,008 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 196 | $23,828 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 611 | $23,592 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154 | $23,455 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 536 | $23,156 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 248 | $23,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 751 | $22,909 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465 | $22,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 314 | $22,335 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107 | $22,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 554 | $22,267 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 185 | $22,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112 | $21,771 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $21,618 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 439 | $21,301 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 193 | $21,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $21,077 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 622 | $20,937 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $20,808 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $20,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 307 | $20,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164 | $20,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 234 | $20,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 681 | $20,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 735 | $19,992 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98 | $19,928 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 314 | $19,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 356 | $19,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $19,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 126 | $19,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66 | $19,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $19,324 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $19,278 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,404 | $19,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $18,973 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 224 | $18,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $18,832 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,453 | $18,802 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 583 | $18,796 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 836 | $18,769 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 715 | $18,733 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 109 | $18,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,000 | $18,260 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 348 | $18,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 487 | $18,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $18,007 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 392 | $17,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $17,938 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285 | $17,904 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 979 | $17,799 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78 | $17,774 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $17,596 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57 | $17,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 293 | $17,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $17,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $17,298 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 171 | $17,222 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 163 | $16,874 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,336 | $16,781 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 201 | $16,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $16,731 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $16,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 194 | $16,657 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $16,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83 | $16,532 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 749 | $16,374 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $16,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 376 | $16,255 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 412 | $16,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 322 | $16,213 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 776 | $16,211 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 338 | $16,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 135 | $16,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 166 | $16,134 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 829 | $16,108 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,000 | $16,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $16,067 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $16,064 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,156 | $16,034 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 474 | $16,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 265 | $15,980 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 605 | $15,858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 628 | $15,650 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 249 | $15,458 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 408 | $15,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $15,181 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 211 | $15,178 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,250 | $15,138 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 224 | $15,091 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 481 | $14,960 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,070 | $14,822 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216 | $14,794 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 260 | $14,737 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 457 | $14,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,410 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 240 | $14,384 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 247 | $14,188 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260 | $14,108 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171 | $14,079 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 390 | $13,916 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 882 | $13,786 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 153 | $13,630 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 592 | $13,575 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,630 | $13,464 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,000 | $13,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $13,214 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,265 | $13,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $13,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77 | $12,783 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 319 | $12,767 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 433 | $12,674 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 351 | $12,658 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 298 | $12,615 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 570 | $12,609 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 143 | $12,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $12,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $12,562 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,020 | $12,546 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 228 | $12,399 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 331 | $12,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 190 | $12,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208 | $12,223 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 282 | $12,194 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 504 | $12,147 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $12,106 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 616 | $12,086 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 219 | $12,067 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 153 | $12,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,636 | $11,861 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 309 | $11,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $11,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,091 | $11,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $11,590 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 265 | $11,584 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $11,532 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 269 | $11,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $11,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 511 | $11,407 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 832 | $11,233 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,166 | $11,229 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62 | $11,188 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 625 | $11,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 555 | $11,028 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $10,992 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 475 | $10,921 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 331 | $10,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $10,148 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 280 | $10,120 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 178 | $9,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,312 | $9,762 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 330 | $9,749 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 340 | $9,728 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67 | $9,671 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 795 | $9,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $9,620 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71 | $9,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $9,430 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 491 | $9,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 132 | $9,266 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $9,120 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 650 | $9,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 848 | $8,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55 | $8,744 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 292 | $8,509 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,303 | $8,496 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34 | $8,495 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81 | $8,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $8,357 | dollars as filed | |
| CORNING INC | 219350105 | COM | 214 | $8,314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 278 | $8,129 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 691 | $7,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195 | $7,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97 | $7,470 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 107 | $7,418 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 85 | $7,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $7,254 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 126 | $7,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $7,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $7,076 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $6,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $6,882 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $6,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63 | $6,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $6,453 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $6,324 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220 | $6,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187 | $6,023 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $5,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,930 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $5,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136 | $5,858 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 139 | $5,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34 | $5,516 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125 | $5,509 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90 | $5,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110 | $5,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52 | $5,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $5,123 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67 | $5,097 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $5,021 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 310 | $4,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $4,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $4,703 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130 | $4,698 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,596 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 193 | $4,522 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $4,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $4,352 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148 | $4,306 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $4,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,129 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250 | $4,125 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $4,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,958 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,272 | $3,954 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71 | $3,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,898 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,861 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $3,805 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,789 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000 | $3,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $3,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $3,502 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,800 | $3,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $3,495 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42 | $3,404 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 534 | $3,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $3,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $3,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87 | $3,175 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59 | $3,140 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19 | $3,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012016-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |