13F-HR/A filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-21, with 848 holding rows worth $395,966,893.
- Accession
- 0002023325-24-000001
- Filer
- CIK 2023325
- Filed
- 2024-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 1,009 entries on the cover page, a total value of $395,966,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,966,893 with VALUE read as dollars as filed, 13F file number 028-24148. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,362,171 | $75,471,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 997,310 | $25,371,566 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,896 | $24,682,676 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 339,383 | $24,500,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 799,709 | $24,167,206 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 398,926 | $21,861,145 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206,665 | $13,476,625 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 449,774 | $12,229,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,537 | $11,634,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,750 | $10,958,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,119 | $7,202,239 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,406 | $6,574,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,567 | $5,927,496 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 169,978 | $5,097,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,302 | $4,865,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,328 | $4,106,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,606 | $3,596,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,409 | $3,337,213 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 118,837 | $3,033,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,234 | $2,996,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,276 | $2,807,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,934 | $2,651,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,787 | $2,352,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,456 | $2,305,183 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 49,151 | $2,288,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,800 | $2,190,244 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,997 | $2,181,164 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,940 | $2,116,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,699 | $2,003,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,990 | $2,001,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 53,858 | $1,967,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,244 | $1,904,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,722 | $1,775,334 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,791 | $1,653,487 | dollars as filed | |
| VTI | 922908769 | COM | 6,269 | $1,629,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,507 | $1,594,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,890 | $1,564,538 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,991 | $1,388,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,033 | $1,169,386 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,321 | $1,121,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,599 | $1,084,638 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,916 | $1,067,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,989 | $1,028,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,099 | $989,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,437 | $969,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,119 | $963,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,276 | $957,103 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,653 | $955,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,210 | $948,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,193 | $900,753 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $863,289 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,732 | $858,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,719 | $850,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,369 | $842,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $832,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,991 | $762,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,741 | $715,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,859 | $713,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,851 | $678,187 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,378 | $678,148 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,365 | $659,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,197 | $656,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,502 | $642,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,308 | $635,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,813 | $632,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,657 | $614,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,374 | $609,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,337 | $593,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,195 | $567,595 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,480 | $564,590 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,342 | $564,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,012 | $561,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,094 | $539,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,219 | $529,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,877 | $503,560 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,743 | $491,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,088 | $470,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,953 | $462,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 342 | $453,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,184 | $449,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,609 | $440,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,780 | $431,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,405 | $430,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,472 | $422,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,567 | $418,094 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $410,834 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,199 | $404,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,148 | $385,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 803 | $384,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $371,308 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,687 | $365,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,427 | $365,297 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,659 | $364,270 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,431 | $361,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,814 | $360,493 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,252 | $352,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,450 | $342,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,331 | $342,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,205 | $338,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,541 | $335,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,703 | $334,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,751 | $326,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,850 | $324,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,183 | $322,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,835 | $322,227 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,475 | $313,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 887 | $308,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,718 | $293,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,035 | $292,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,454 | $287,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,150 | $287,201 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $285,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,140 | $276,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,057 | $273,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,685 | $271,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,787 | $269,670 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,350 | $268,229 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,751 | $268,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,934 | $264,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,036 | $263,900 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,141 | $255,871 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,485 | $255,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,299 | $243,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,393 | $237,377 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,442 | $225,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,320 | $224,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,931 | $219,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $216,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 691 | $215,094 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $214,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,108 | $212,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,640 | $210,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376 | $189,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 771 | $189,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $184,317 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 790 | $180,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,540 | $180,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,425 | $175,492 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,335 | $174,495 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,425 | $173,305 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 178 | $172,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 639 | $171,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 681 | $170,059 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,525 | $164,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 354 | $164,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 760 | $161,956 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,460 | $160,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,899 | $157,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,277 | $156,872 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $154,591 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,015 | $154,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,175 | $153,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 534 | $151,921 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,365 | $151,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,128 | $145,907 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $145,011 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,666 | $144,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $144,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 803 | $139,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,180 | $139,582 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,375 | $138,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 715 | $137,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,030 | $137,145 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,529 | $136,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,934 | $135,380 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,626 | $132,131 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,710 | $131,431 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 763 | $131,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,260 | $129,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,374 | $129,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 509 | $128,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $127,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218 | $126,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 919 | $124,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 374 | $124,811 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,162 | $124,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,965 | $124,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,162 | $123,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 511 | $123,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,650 | $123,074 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,460 | $122,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 877 | $121,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $121,401 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 758 | $120,378 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,330 | $117,176 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,141 | $113,628 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537 | $112,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,383 | $110,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 521 | $110,739 | dollars as filed | |
| SCHD | 808524797 | COM | 1,365 | $110,075 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,874 | $108,898 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,650 | $108,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,132 | $108,276 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,085 | $107,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,953 | $106,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 832 | $104,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 642 | $104,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,041 | $104,641 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,673 | $102,488 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,799 | $101,296 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182 | $101,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $100,200 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,960 | $100,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,364 | $99,572 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 502 | $99,190 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,555 | $97,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,603 | $96,632 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,960 | $96,471 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $95,955 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,525 | $94,398 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 771 | $92,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 401 | $91,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,649 | $91,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $91,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 437 | $88,056 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115 | $87,676 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $87,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,125 | $86,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $86,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,070 | $85,036 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $84,680 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,865 | $82,899 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,000 | $82,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104 | $80,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,123 | $80,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,466 | $80,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192 | $80,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 382 | $78,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 434 | $76,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 757 | $76,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 839 | $76,709 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 885 | $76,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 437 | $76,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,133 | $75,424 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 296 | $74,855 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 821 | $74,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184 | $74,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 929 | $74,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $73,556 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366 | $72,530 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84 | $70,031 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,098 | $69,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 515 | $67,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 265 | $67,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $67,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $67,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,004 | $66,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210 | $65,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 523 | $64,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99 | $64,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 635 | $61,411 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,272 | $60,312 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 323 | $58,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 681 | $58,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,954 | $58,171 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 211 | $58,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 454 | $57,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106 | $57,233 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $55,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $55,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362 | $53,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88 | $53,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187 | $53,132 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 438 | $52,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,527 | $51,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $50,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 366 | $50,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274 | $49,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 410 | $48,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 313 | $48,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 301 | $48,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 591 | $47,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 627 | $47,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 864 | $47,002 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 613 | $46,892 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185 | $46,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 350 | $46,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $45,407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,990 | $45,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $43,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 673 | $43,738 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255 | $43,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 255 | $43,149 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $43,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 727 | $42,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,430 | $42,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144 | $41,769 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,162 | $41,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 519 | $40,036 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 620 | $39,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 787 | $39,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,510 | $39,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532 | $39,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 778 | $39,040 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,440 | $38,822 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,774 | $38,781 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212 | $38,453 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412 | $38,085 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137 | $37,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 392 | $37,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $36,878 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 917 | $36,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172 | $35,573 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,000 | $35,200 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 394 | $34,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 804 | $34,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 510 | $34,165 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $33,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $33,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $33,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 743 | $33,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 344 | $33,691 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $32,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 718 | $32,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 286 | $32,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 259 | $31,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 834 | $31,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $31,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $31,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 129 | $31,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134 | $30,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104 | $30,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 685 | $30,619 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $30,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 163 | $30,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 612 | $30,115 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375 | $29,936 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $29,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $29,533 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,034 | $29,459 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $28,943 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 236 | $28,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $28,458 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $28,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176 | $28,442 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,165 | $27,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 378 | $27,704 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $27,651 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $26,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $26,579 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $25,992 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162 | $25,858 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $25,782 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 543 | $25,532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 328 | $25,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $25,088 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $25,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $25,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126 | $24,530 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 401 | $24,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $24,003 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 480 | $23,712 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,258 | $23,701 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $23,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $23,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 518 | $23,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 850 | $23,341 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142 | $23,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210 | $23,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $23,171 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 257 | $22,991 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 801 | $22,973 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $22,726 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 249 | $22,637 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,486 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,188 | $22,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,734 | $22,309 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 313 | $22,134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $21,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284 | $21,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 650 | $21,782 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 514 | $21,706 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 175 | $21,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $20,509 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $20,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 173 | $20,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 414 | $20,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $20,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $19,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $19,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $19,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $19,176 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $19,062 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 375 | $19,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 311 | $19,002 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 280 | $18,855 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 409 | $18,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62 | $18,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71 | $18,582 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 469 | $18,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 385 | $18,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $18,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $17,973 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121 | $17,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $17,935 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147 | $17,870 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 234 | $17,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 227 | $17,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 415 | $17,547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $17,491 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 527 | $17,328 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 888 | $17,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399 | $17,098 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $16,715 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $16,686 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 345 | $16,463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $16,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168 | $16,256 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 251 | $16,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $16,067 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,325 | $16,006 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $15,938 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250 | $15,658 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 434 | $15,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $15,493 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $15,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78 | $15,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456 | $15,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 208 | $15,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $15,061 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 765 | $15,048 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $15,042 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230 | $15,026 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 526 | $14,907 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,126 | $14,852 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 423 | $14,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 534 | $14,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 638 | $14,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $14,509 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,750 | $14,508 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 221 | $14,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126 | $14,184 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646 | $14,057 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86 | $14,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225 | $13,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 306 | $13,957 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,940 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340 | $13,862 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 295 | $13,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $13,614 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89 | $13,585 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $13,540 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 192 | $13,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186 | $13,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 580 | $13,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155 | $13,328 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $13,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $13,179 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 509 | $13,168 | dollars as filed | |
| IJH | 464287507 | COM | 215 | $13,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,089 | $13,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $12,876 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $12,696 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $12,674 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374 | $12,637 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,607 | dollars as filed | |
| VWO | 922042858 | SHS | 301 | $12,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $12,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,378 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $12,365 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104 | $12,362 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 230 | $12,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $12,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74 | $12,177 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137 | $12,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $12,010 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $11,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $11,732 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 285 | $11,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $11,635 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,048 | $11,622 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $11,591 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $11,581 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $11,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 813 | $11,471 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 158 | $11,349 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187 | $11,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $11,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,209 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,000 | $11,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 660 | $11,062 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 604 | $11,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $10,925 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 516 | $10,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $10,844 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84 | $10,808 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $10,803 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180 | $10,759 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 214 | $10,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39 | $10,707 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $10,626 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 539 | $10,613 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 350 | $10,469 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $10,413 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 112 | $10,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53 | $10,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000005 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023325-24-000001 | this filing | 2024-05-21 | acceptance time not in the bulk data set |