13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 687 holding rows worth $386,872,789.
- Accession
- 0001398344-23-009068
- Filer
- CIK 1827844
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 687 entries on the cover page, a total value of $386,872,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,872,789 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 | 264,470 | $108,718,158 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 948,435 | $57,351,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,053,710 | $35,278,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 614,328 | $27,337,596 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 194,222 | $21,461,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,990 | $8,678,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,817 | $8,544,703 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 5,194,493 | $5,194,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,340 | $5,139,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,260 | $4,796,741 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 92,828 | $4,619,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,133 | $4,376,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,138 | $4,056,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,961 | $4,053,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,675 | $3,942,632 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 262,677 | $3,787,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,132 | $3,467,447 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,153,695 | $3,403,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,867 | $2,972,913 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,904 | $2,345,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,314 | $2,097,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,405 | $1,972,442 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 600,000 | $1,770,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,910 | $1,669,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,932 | $1,540,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,307 | $1,526,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,307 | $1,353,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,170 | $1,333,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,219 | $1,220,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,324 | $1,131,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,330 | $933,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,395 | $870,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,514 | $862,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,277 | $856,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,968 | $826,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,315 | $822,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,497 | $788,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,612 | $775,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,823 | $768,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,521 | $744,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,925 | $730,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,050 | $677,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,992 | $666,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,826 | $652,520 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,617 | $642,048 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,323 | $620,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,208 | $613,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,882 | $607,552 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,446 | $597,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $588,640 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,291 | $583,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,632 | $577,997 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,085 | $567,817 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,286 | $567,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,073 | $562,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,694 | $559,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,401 | $556,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,301 | $542,700 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,714 | $520,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,361 | $497,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 997 | $495,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,818 | $482,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,717 | $480,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,165 | $449,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,711 | $447,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,718 | $439,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,252 | $437,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,962 | $436,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,356 | $429,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,141 | $390,280 | dollars as filed | |
| IJH | 464287507 | COM | 1,528 | $382,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,466 | $374,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,713 | $361,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,416 | $356,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,915 | $352,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,191 | $347,796 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,718 | $344,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,253 | $342,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 490 | $333,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,300 | $332,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,856 | $308,917 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,050 | $299,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,992 | $289,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $277,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,401 | $272,986 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,027 | $272,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,649 | $271,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,371 | $270,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,072 | $265,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,176 | $244,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,468 | $243,991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 809 | $237,402 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $229,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,285 | $228,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $225,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123 | $224,661 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,507 | $218,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,620 | $215,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 262 | $215,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 622 | $214,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,168 | $212,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,462 | $211,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,024 | $210,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,320 | $208,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,968 | $207,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,399 | $201,255 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,705 | $201,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 946 | $200,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 984 | $196,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $195,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,259 | $185,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,747 | $184,611 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 535 | $181,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,112 | $181,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $180,981 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $180,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,300 | $176,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 708 | $176,604 | dollars as filed | |
| VWO | 922042858 | SHS | 4,349 | $175,683 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,211 | $171,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,478 | $169,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,322 | $162,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,205 | $160,968 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,108 | $159,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,280 | $158,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 733 | $155,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 476 | $152,766 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,970 | $150,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 983 | $149,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,708 | $148,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379 | $146,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 594 | $143,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,412 | $140,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,705 | $139,333 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,645 | $137,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,476 | $137,298 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,881 | $136,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,070 | $136,552 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $136,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,550 | $133,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 811 | $132,399 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 791 | $124,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 647 | $123,914 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $123,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,197 | $122,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,752 | $121,927 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,185 | $120,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,451 | $120,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,462 | $117,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,597 | $117,292 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $115,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 616 | $114,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,369 | $113,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 580 | $112,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 481 | $111,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,065 | $111,506 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239 | $110,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 490 | $110,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 263 | $108,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $107,115 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 434 | $106,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,533 | $106,619 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 852 | $106,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 543 | $103,874 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,074 | $102,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,393 | $101,935 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 414 | $100,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 599 | $98,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285 | $97,889 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,522 | $97,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,387 | $96,881 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $94,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,377 | $94,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719 | $92,954 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,420 | $92,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 460 | $92,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 777 | $91,071 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,787 | $89,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,256 | $88,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290 | $88,146 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 294 | $84,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 531 | $83,686 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,558 | $82,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,066 | $80,953 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,471 | $80,873 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,572 | $79,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 426 | $78,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,561 | $78,097 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $71,522 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,225 | $71,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $70,928 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,218 | $70,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 231 | $70,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 652 | $70,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,384 | $70,045 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 210 | $69,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 664 | $69,092 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,950 | $68,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222 | $68,051 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 632 | $67,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693 | $67,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 348 | $66,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 317 | $66,716 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,570 | $66,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $65,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 372 | $63,764 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 663 | $63,370 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $63,063 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,256 | $62,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84 | $61,913 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,027 | $61,518 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 783 | $61,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 313 | $60,779 | dollars as filed | |
| VTI | 922908769 | COM | 291 | $59,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 138 | $59,168 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,000 | $59,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 691 | $59,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 602 | $58,103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,429 | $57,976 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424 | $57,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 463 | $56,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 646 | $56,749 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,060 | $56,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,271 | $56,460 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $56,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 375 | $55,493 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,012 | $55,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $55,184 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510 | $52,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,094 | $51,590 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $50,526 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 932 | $48,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,283 | $48,632 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 425 | $47,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,062 | $46,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147 | $46,316 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $46,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330 | $46,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128 | $45,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 264 | $45,155 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $45,091 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,250 | $44,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,815 | $44,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 182 | $44,283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 520 | $43,888 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 450 | $43,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,360 | $43,398 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $43,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $42,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 552 | $42,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,715 | $42,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 994 | $41,647 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,713 | $40,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 357 | $40,306 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 344 | $39,966 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,359 | $39,887 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 640 | $39,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 813 | $39,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61 | $39,134 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 309 | $36,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 299 | $35,901 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $35,704 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 269 | $35,600 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 398 | $33,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 230 | $33,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 763 | $33,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 411 | $32,718 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $32,652 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 194 | $32,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $31,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $31,496 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,027 | $31,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $31,380 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 377 | $31,343 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 290 | $31,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $30,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132 | $30,284 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237 | $30,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $29,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 204 | $28,026 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190 | $27,834 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,843 | $27,830 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,267 | $27,570 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 630 | $27,355 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $27,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $26,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,750 | $25,830 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,950 | $25,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $25,396 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230 | $25,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125 | $25,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 326 | $24,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 303 | $24,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $24,462 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115 | $24,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $24,013 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,250 | $23,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $23,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 663 | $23,902 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $23,243 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 324 | $23,154 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 471 | $23,132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 224 | $22,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $22,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $22,322 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 108 | $21,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530 | $21,683 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376 | $21,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,116 | $21,480 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 630 | $21,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 500 | $21,280 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 839 | $20,590 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,500 | $20,300 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,200 | $19,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 541 | $19,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239 | $19,773 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 178 | $19,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280 | $19,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 284 | $19,035 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $18,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140 | $18,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 93 | $18,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 605 | $18,121 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 716 | $17,579 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 75 | $17,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $17,117 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 546 | $17,107 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $16,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $16,371 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160 | $16,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $16,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $15,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 175 | $15,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $15,336 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $15,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45 | $15,037 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $14,978 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 420 | $14,751 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 656 | $14,643 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 540 | $14,472 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $14,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $14,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70 | $14,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 379 | $14,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 198 | $13,977 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 45 | $13,934 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,252 | $13,823 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253 | $13,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 367 | $13,668 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $13,426 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $13,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $13,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 418 | $13,233 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 195 | $12,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 344 | $12,859 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210 | $12,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $12,600 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 130 | $12,418 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 92 | $12,305 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,000 | $12,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192 | $11,954 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $11,761 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,000 | $11,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $11,166 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130 | $11,105 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 256 | $11,078 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165 | $10,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 132 | $10,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,360 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132 | $10,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $10,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,018 | $9,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $9,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $9,455 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 98 | $9,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 519 | $9,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $8,807 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 382 | $8,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $7,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700 | $7,938 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178 | $7,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $7,422 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 44 | $7,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75 | $6,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $6,882 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $6,693 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $6,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46 | $6,249 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 246 | $6,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $6,057 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 432 | $5,985 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,908 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $5,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $5,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $5,639 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69 | $5,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $5,331 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42 | $5,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $5,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $4,995 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $4,978 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $4,756 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $4,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $4,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $4,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113 | $4,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $4,279 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106 | $4,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $4,013 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 282 | $3,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33 | $3,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68 | $3,673 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $3,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $3,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67 | $3,266 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $3,252 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,164 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211 | $3,113 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,935 | $3,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $2,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $2,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $2,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $2,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,902 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 263 | $2,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19 | $2,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57 | $2,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $2,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $2,742 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,707 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $2,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,576 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29 | $2,483 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $2,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $2,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,379 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $2,354 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88 | $2,345 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54 | $2,283 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,260 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73 | $2,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,180 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $2,167 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $2,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,111 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,049 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107 | $1,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $1,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $1,886 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,841 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,813 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,703 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 340 | $1,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $1,669 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,669 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148 | $1,658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41 | $1,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,636 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,625 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57 | $1,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $1,568 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $1,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55 | $1,540 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $1,510 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,016 | $1,494 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,400 | $1,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118 | $1,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,443 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $1,383 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $1,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $1,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42 | $1,312 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $1,297 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,263 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,203 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $1,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009068 | this filing | 2023-05-08 | acceptance time not in the bulk data set |