13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 532 holding rows worth $346,744,373.
- Accession
- 0001398344-23-002865
- Filer
- CIK 1827844
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 532 entries on the cover page, a total value of $346,744,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,744,373 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 243,849 | $93,689,138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 975,685 | $54,618,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,045,903 | $35,016,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 601,360 | $26,429,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,456 | $9,972,880 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,163,641 | $9,965,469 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,069 | $7,148,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,810 | $6,471,865 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,765 | $5,003,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,529 | $4,930,068 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 262,663 | $4,722,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,746 | $4,520,769 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,828 | $4,127,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,071 | $3,978,679 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 83,513 | $3,955,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,979 | $3,730,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,786 | $3,640,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,105 | $2,903,026 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,520,216 | $2,520,216 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,722 | $2,266,043 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 601,956 | $2,227,237 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,142 | $1,861,403 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,408 | $1,515,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,195 | $1,436,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,319 | $1,403,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,108 | $1,271,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,321 | $1,100,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,566 | $940,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,880 | $935,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,490 | $898,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,774 | $876,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,384 | $829,002 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,720 | $802,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,118 | $751,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,564 | $737,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,986 | $713,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,249 | $703,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,050 | $702,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,840 | $691,723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,330 | $687,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,354 | $684,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,728 | $607,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,582 | $605,175 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,307 | $592,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,388 | $582,124 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,617 | $579,649 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,311 | $576,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,811 | $570,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,718 | $569,253 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,291 | $555,857 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,549 | $554,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,444 | $554,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,192 | $544,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,055 | $536,866 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,392 | $531,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,446 | $524,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,148 | $509,575 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,775 | $501,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,632 | $491,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,352 | $479,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,245 | $460,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,697 | $453,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,693 | $373,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,314 | $362,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,353 | $359,019 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,187 | $347,261 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,632 | $338,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,908 | $336,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,705 | $335,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,214 | $322,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,560 | $315,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,551 | $308,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,252 | $307,727 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,057 | $305,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,951 | $302,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $301,501 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,227 | $300,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,341 | $279,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,005 | $277,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,341 | $276,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,852 | $271,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,134 | $267,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 957 | $252,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 731 | $251,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,507 | $244,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,957 | $241,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,365 | $223,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $222,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,590 | $222,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $216,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 642 | $215,037 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $213,427 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,968 | $212,957 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,705 | $202,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,890 | $192,666 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $192,147 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261 | $188,309 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,689 | $186,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,320 | $185,227 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,211 | $177,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,106 | $173,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,135 | $170,569 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,473 | $170,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 309 | $170,163 | dollars as filed | |
| VWO | 922042858 | SHS | 4,346 | $169,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,643 | $165,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,699 | $163,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 760 | $161,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,249 | $161,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 586 | $153,908 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,307 | $152,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,539 | $152,318 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $152,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,205 | $151,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,036 | $151,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,152 | $150,161 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 535 | $149,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 983 | $149,072 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,194 | $148,619 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 702 | $145,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 263 | $143,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,297 | $142,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 789 | $141,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,176 | $138,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 726 | $138,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,369 | $136,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,201 | $135,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,755 | $133,626 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,645 | $133,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $128,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $126,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,471 | $126,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373 | $125,526 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 790 | $125,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 447 | $124,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,722 | $122,991 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,196 | $120,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,550 | $118,371 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $118,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,065 | $117,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 534 | $114,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 263 | $112,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,180 | $112,774 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,638 | $112,611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,984 | $111,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919 | $110,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 540 | $109,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,596 | $108,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,500 | $106,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,321 | $106,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,384 | $103,094 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,522 | $102,683 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,420 | $101,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $101,182 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,060 | $101,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $100,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 571 | $99,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 399 | $99,002 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395 | $97,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 468 | $97,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 840 | $94,693 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $93,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 716 | $91,348 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 624 | $90,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 410 | $90,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 535 | $89,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 291 | $89,704 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,950 | $89,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 591 | $87,320 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,572 | $81,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 733 | $80,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178 | $80,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 531 | $79,629 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,554 | $79,507 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,225 | $79,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 932 | $77,603 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 273 | $77,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 707 | $77,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,050 | $74,781 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,539 | $71,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $67,820 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,027 | $66,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,075 | $66,123 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,256 | $65,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 845 | $65,673 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $64,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 650 | $64,432 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 663 | $62,335 | dollars as filed | |
| IJH | 464287507 | COM | 253 | $61,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 345 | $60,865 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,471 | $60,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 577 | $59,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 935 | $58,755 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $57,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 682 | $57,154 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,060 | $55,950 | dollars as filed | |
| VTI | 922908769 | COM | 290 | $55,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 630 | $55,030 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,713 | $53,428 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,012 | $52,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,267 | $52,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $52,261 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $49,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,077 | $49,163 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 375 | $48,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $48,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,032 | $46,897 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $44,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 450 | $43,474 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,250 | $41,632 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143 | $41,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $40,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242 | $40,678 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 264 | $40,561 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 549 | $40,033 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 425 | $39,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599 | $38,797 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $37,723 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 402 | $37,299 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,000 | $37,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 811 | $36,601 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $36,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229 | $36,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,345 | $36,140 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 398 | $32,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123 | $32,590 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,315 | $32,441 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,250 | $32,078 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $31,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $31,311 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 374 | $30,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387 | $30,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125 | $29,706 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190 | $28,960 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 640 | $28,934 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $28,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $27,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 330 | $27,667 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,950 | $27,417 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 470 | $26,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $25,169 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 158 | $24,821 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,267 | $24,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $23,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 302 | $23,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $23,050 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97 | $22,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $22,812 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,200 | $22,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 216 | $22,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 499 | $22,361 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $22,238 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376 | $21,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 165 | $21,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 630 | $20,355 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 839 | $20,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 543 | $20,113 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,075 | $19,671 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 318 | $19,363 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,736 | $19,304 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 178 | $19,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298 | $19,009 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86 | $18,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,023 | $18,828 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $18,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $18,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 576 | $17,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 716 | $17,600 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 546 | $17,401 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,000 | $17,400 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 75 | $17,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164 | $17,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $16,997 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90 | $16,072 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191 | $15,754 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140 | $15,712 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $15,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 126 | $15,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $15,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 426 | $14,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,072 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,000 | $13,786 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 186 | $13,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 321 | $13,259 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $13,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $12,964 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253 | $12,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795 | $12,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $12,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $12,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,104 | $12,282 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $12,036 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 92 | $11,681 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $11,472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 213 | $11,129 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 646 | $10,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 272 | $10,644 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 507 | $10,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126 | $10,333 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 249 | $10,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $10,193 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178 | $9,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 795 | $9,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,648 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165 | $9,017 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $8,599 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 132 | $8,571 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 212 | $8,291 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $8,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,159 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $8,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $7,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 246 | $7,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133 | $7,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $6,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $6,749 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,692 | $6,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59 | $6,602 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 425 | $6,379 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46 | $6,323 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $5,966 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 441 | $5,852 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $5,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24 | $5,779 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $5,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $5,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,929 | $5,265 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 773 | $5,254 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $5,154 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $5,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $5,013 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $4,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378 | $4,804 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $4,772 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 136 | $4,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57 | $4,659 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $4,612 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $4,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $4,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113 | $3,947 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $3,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $3,737 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11 | $3,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,569 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $3,539 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39 | $3,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,310 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 145 | $3,309 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 167 | $3,246 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $3,184 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,180 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,400 | $3,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $3,070 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 266 | $2,997 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $2,948 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88 | $2,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,843 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $2,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,754 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $2,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61 | $2,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56 | $2,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,606 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $2,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34 | $2,442 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $2,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,347 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $2,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106 | $2,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,201 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54 | $2,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55 | $2,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,106 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31 | $2,103 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148 | $2,087 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $1,967 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $1,949 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $1,940 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44 | $1,910 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $1,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,849 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $1,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,804 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $1,771 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11 | $1,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $1,699 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97 | $1,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,686 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,674 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,016 | $1,666 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,640 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $1,639 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $1,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $1,557 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,552 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,537 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,459 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19 | $1,454 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $1,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,391 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41 | $1,380 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28 | $1,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,310 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,182 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30 | $1,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,162 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $1,150 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,145 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 180 | $1,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $1,113 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,095 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,028 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,020 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $962 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $960 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22 | $958 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $958 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $940 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $924 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8 | $923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $922 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $900 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30 | $889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $874 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $868 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $867 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $855 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58 | $852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $819 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $813 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $812 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $793 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 893 | $791 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $772 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $771 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $678 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $644 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $643 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16 | $625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $616 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $615 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $613 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002865 | this filing | 2023-02-13 | acceptance time not in the bulk data set |