13F-HR filed by Lynx Investment Advisory
Lynx Investment Advisory filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 815 holding rows worth $134,993,752.
- Accession
- 0002028812-24-000001
- Filer
- CIK 2028812
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,046 entries on the cover page, a total value of $134,993,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,993,752 with VALUE read as dollars as filed, 13F file number 028-24216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI Investments 028-16454
- included managerSEI Investments 028-16454
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,878 | $6,727,479 | dollars as filed | |
| IJH | 464287507 | COM | 96,700 | $5,658,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,885 | $5,241,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,917 | $3,741,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,276 | $3,699,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 163,052 | $3,641,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 121,808 | $3,614,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,513 | $3,335,450 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 46,911 | $3,161,800 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,934 | $3,074,607 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 62,601 | $2,885,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,501 | $2,609,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,964 | $2,596,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,787 | $2,553,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,400 | $2,440,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,889 | $2,235,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,462 | $2,221,942 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,413 | $2,070,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,551 | $1,932,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,534 | $1,928,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,489 | $1,605,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,715 | $1,586,823 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,157 | $1,584,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,231 | $1,205,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,098 | $1,095,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,620 | $1,064,958 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,943 | $1,024,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,896 | $985,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,616 | $955,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,927 | $951,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,593 | $919,452 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,353 | $872,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,891 | $858,812 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,849 | $852,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,114 | $817,297 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,311 | $816,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,062 | $774,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,456 | $768,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,363 | $753,183 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,325 | $738,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,560 | $713,289 | dollars as filed | |
| VWO | 922042858 | SHS | 15,798 | $691,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,710 | $688,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $670,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,036 | $610,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,217 | $589,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,150 | $575,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,221 | $564,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,473 | $559,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,790 | $552,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,133 | $541,703 | dollars as filed | |
| VGT | 92204A702 | SHS | 920 | $530,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,416 | $529,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,496 | $504,772 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,902 | $494,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,962 | $488,445 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15,600 | $485,956 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,865 | $467,784 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,333 | $467,593 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,002 | $466,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,321 | $464,563 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,447 | $459,130 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,309 | $439,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,461 | $433,060 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,700 | $420,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 821 | $417,969 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,711 | $413,337 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,907 | $411,517 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,344 | $410,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,495 | $405,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,333 | $404,575 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,374 | $397,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,921 | $391,474 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,059 | $390,881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,504 | $387,784 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,770 | $385,847 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,276 | $380,136 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,763 | $378,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $370,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 670 | $366,746 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,743 | $362,921 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,991 | $360,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $357,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,550 | $344,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $336,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,306 | $315,609 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,657 | $310,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,970 | $309,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,711 | $308,508 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,879 | $307,346 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,956 | $298,471 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,127 | $298,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,364 | $297,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,626 | $292,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,160 | $292,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,542 | $290,801 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22,692 | $290,684 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,161 | $290,084 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,937 | $288,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,081 | $280,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,260 | $279,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $279,146 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,883 | $277,588 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,899 | $277,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,610 | $276,091 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,091 | $272,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,887 | $266,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $261,758 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,205 | $258,802 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 968 | $257,465 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,726 | $253,123 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,254 | $249,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,794 | $244,679 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,386 | $244,660 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,362 | $240,709 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 961 | $239,824 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,234 | $239,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,916 | $233,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,426 | $231,963 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,724 | $231,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,094 | $229,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,128 | $227,236 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,714 | $226,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,156 | $221,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,436 | $209,867 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,680 | $209,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,289 | $206,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,437 | $202,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,183 | $198,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,225 | $198,707 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,858 | $197,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,844 | $196,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,845 | $194,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,865 | $188,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 759 | $179,018 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,710 | $178,934 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,000 | $174,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,989 | $172,290 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,714 | $166,936 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,015 | $166,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,474 | $164,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $160,579 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,578 | $159,766 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,814 | $158,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,008 | $157,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,874 | $155,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,172 | $154,432 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,435 | $153,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 443 | $152,488 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,778 | $148,328 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,765 | $147,989 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,987 | $146,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 827 | $143,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,983 | $140,410 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,525 | $140,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,779 | $139,534 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,013 | $132,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 814 | $129,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,398 | $128,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,849 | $124,070 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,768 | $123,559 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,485 | $123,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220 | $121,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 666 | $121,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,260 | $120,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,106 | $120,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,535 | $119,356 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,112 | $118,355 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 830 | $116,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $113,985 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,834 | $112,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,128 | $112,042 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $106,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,561 | $104,455 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 19,488 | $103,869 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 585 | $102,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 524 | $102,015 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 403 | $99,769 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 875 | $98,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,421 | $97,875 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,680 | $95,992 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 402 | $95,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 800 | $95,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,703 | $94,200 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 3,182 | $92,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 345 | $92,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 380 | $91,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,253 | $89,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 542 | $89,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,105 | $87,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 261 | $86,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 623 | $84,976 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,845 | $84,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $84,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,510 | $82,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,590 | $82,854 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,072 | $82,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,044 | $82,194 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,837 | $81,115 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,600 | $80,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,859 | $80,377 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,311 | $77,614 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,221 | $76,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 999 | $76,530 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $74,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 293 | $74,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 601 | $74,417 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 542 | $74,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 824 | $73,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 946 | $73,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 508 | $72,512 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 716 | $72,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,725 | $71,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,225 | $71,087 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,353 | $69,882 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,950 | $69,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,373 | $69,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,059 | $69,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217 | $67,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 311 | $66,416 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 265 | $66,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 426 | $64,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,959 | $63,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 725 | $63,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 254 | $63,420 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 480 | $63,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 358 | $63,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 423 | $62,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171 | $62,513 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,366 | $62,511 | dollars as filed | |
| SCHD | 808524797 | COM | 803 | $62,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,105 | $60,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177 | $60,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 663 | $58,531 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 625 | $57,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $57,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $57,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $57,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 315 | $57,494 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 723 | $55,702 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,427 | $55,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,893 | $55,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 573 | $53,379 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,890 | $52,354 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 2,012 | $51,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 834 | $50,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $49,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 988 | $49,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 750 | $47,718 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 610 | $47,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 409 | $47,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 619 | $46,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,113 | $46,481 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 484 | $46,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 980 | $45,481 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $45,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 440 | $44,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 975 | $44,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 405 | $44,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 375 | $42,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 527 | $42,163 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 517 | $41,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $41,367 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,007 | $41,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156 | $40,125 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 301 | $40,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $38,887 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,945 | $38,699 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,376 | $38,044 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 351 | $37,972 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $37,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 760 | $37,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128 | $37,085 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 216 | $37,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 908 | $35,567 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 765 | $35,545 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 932 | $35,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 384 | $34,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 622 | $34,215 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 199 | $34,131 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700 | $33,796 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,334 | $33,457 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 303 | $33,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84 | $32,858 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $32,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35 | $31,791 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $31,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 455 | $31,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 565 | $30,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313 | $30,461 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $30,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 393 | $30,265 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 863 | $30,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 716 | $29,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 252 | $29,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 254 | $29,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271 | $28,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130 | $28,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $28,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,368 | $28,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103 | $28,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293 | $28,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 359 | $28,227 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $27,289 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 210 | $27,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153 | $26,784 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,073 | $26,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 170 | $25,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257 | $25,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 531 | $25,785 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 246 | $25,719 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 448 | $25,390 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 753 | $24,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $24,429 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 203 | $24,108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 305 | $23,896 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 101 | $23,774 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105 | $23,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242 | $23,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $23,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 135 | $23,263 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 405 | $23,121 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $23,045 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,250 | $22,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $22,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 387 | $22,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 666 | $22,155 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101 | $22,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $21,976 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 344 | $21,584 | dollars as filed | |
| MGC | 921910873 | COM | 109 | $21,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $21,170 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 151 | $20,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 179 | $20,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 246 | $20,654 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $19,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 355 | $19,551 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $19,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304 | $19,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236 | $19,164 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 959 | $19,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $19,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189 | $19,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 202 | $18,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $18,546 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 350 | $18,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $18,164 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 328 | $18,115 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 152 | $18,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,432 | $17,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $17,474 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,456 | $17,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 322 | $17,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 402 | $16,824 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,000 | $16,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 153 | $16,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $16,363 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 704 | $16,193 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 308 | $15,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 102 | $15,592 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $15,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 226 | $15,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153 | $15,357 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,200 | $15,216 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $15,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 282 | $14,943 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256 | $14,785 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155 | $14,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $13,690 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250 | $13,545 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 194 | $13,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,355 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118 | $13,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $13,182 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $13,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309 | $13,055 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 536 | $12,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106 | $12,894 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 452 | $12,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $12,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $12,164 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $11,941 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29 | $11,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 603 | $11,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 330 | $11,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113 | $11,747 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $11,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,021 | $11,420 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 103 | $11,418 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 171 | $11,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $11,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $11,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $11,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 616 | $11,033 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 427 | $10,644 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 148 | $10,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $10,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $10,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362 | $10,429 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 125 | $10,403 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142 | $10,058 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $9,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $9,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167 | $9,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $9,580 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160 | $9,437 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 207 | $9,305 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254 | $9,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,075 | $8,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $8,859 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 192 | $8,809 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $8,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,761 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 387 | $8,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $8,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 224 | $8,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 300 | $8,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $8,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $8,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 215 | $7,979 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $7,826 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,799 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 141 | $7,776 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71 | $7,689 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 174 | $7,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $7,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 209 | $7,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 97 | $7,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 303 | $7,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,113 | dollars as filed | |
| VTI | 922908769 | COM | 26 | $6,997 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $6,970 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $6,743 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $6,611 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93 | $6,550 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 430 | $6,433 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $6,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 212 | $6,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $6,191 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $6,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 124 | $6,014 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $5,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 506 | $5,844 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 205 | $5,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $5,802 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125 | $5,799 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 250 | $5,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64 | $5,663 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $5,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 168 | $5,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,548 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 291 | $5,511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,478 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $5,465 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 475 | $5,425 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,352 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5,000 | $5,350 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 311 | $5,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109 | $5,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44 | $5,281 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135 | $5,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119 | $5,244 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $5,232 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 267 | $5,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65 | $5,190 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $4,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,100 | $4,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,863 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,813 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $4,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $4,502 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 421 | $4,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 116 | $4,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132 | $4,409 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $4,381 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $4,374 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,222 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 105 | $4,217 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $4,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281 | $4,072 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 137 | $4,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $3,848 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45 | $3,785 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39 | $3,761 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47 | $3,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339 | $3,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,628 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $3,605 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $3,599 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028812-24-000001 | this filing | 2024-07-09 | acceptance time not in the bulk data set |