13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 969 holding rows worth $570,231,158.
- Accession
- 0001398344-24-012946
- Filer
- CIK 1827844
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 969 entries on the cover page, a total value of $570,231,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,231,158 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 | 292,510 | $160,070,173 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,383,454 | $90,809,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 979,454 | $38,463,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 604,109 | $31,987,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 538,659 | $27,940,266 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 231,418 | $25,571,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414,353 | $22,180,303 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 172,668 | $17,910,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,910 | $11,143,915 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106,273 | $8,677,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,769 | $7,566,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,254 | $6,370,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,409 | $5,454,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,365 | $4,997,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,220 | $4,630,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,031 | $4,220,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,868 | $3,600,870 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,100 | $3,525,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 113,172 | $3,244,634 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,398 | $3,135,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,307 | $2,755,836 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,383 | $2,482,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,992 | $2,317,454 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,567 | $2,251,560 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 129,444 | $2,243,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,775 | $2,209,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,902 | $1,861,669 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 26,146 | $1,783,451 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,373 | $1,750,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,724 | $1,726,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,026 | $1,646,860 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,345 | $1,609,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,931 | $1,592,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,538 | $1,573,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,392 | $1,503,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,732 | $1,408,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,110 | $1,372,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,958 | $1,304,969 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 600,000 | $1,269,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,398 | $1,199,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,411 | $1,178,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,363 | $1,115,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,789 | $1,061,901 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,122 | $997,975 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,554 | $979,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,577 | $939,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,434 | $896,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,479 | $868,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,393 | $867,919 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,565 | $827,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,738 | $804,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,331 | $802,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 920 | $782,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,356 | $751,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,371 | $749,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,993 | $741,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,861 | $665,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,936 | $653,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,982 | $608,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,317 | $585,868 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,561 | $577,647 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,743 | $576,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,053 | $560,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $556,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,313 | $552,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,845 | $548,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,264 | $540,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,181 | $540,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,717 | $526,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,021 | $514,618 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,174 | $514,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,848 | $494,127 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,000 | $486,480 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,236 | $400,496 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,471 | $385,257 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,180 | $373,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,076 | $366,153 | dollars as filed | |
| IJH | 464287507 | COM | 5,886 | $344,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,411 | $338,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,226 | $326,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 628 | $319,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,214 | $318,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,836 | $314,893 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,257 | $314,032 | dollars as filed | |
| VWO | 922042858 | SHS | 7,165 | $313,526 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,068 | $313,077 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,799 | $311,879 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,210 | $302,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,283 | $300,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,710 | $298,618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,459 | $294,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $294,120 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 770 | $287,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,105 | $282,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 632 | $281,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,405 | $280,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $277,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,202 | $271,881 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,101 | $270,441 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,383 | $270,165 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,550 | $268,362 | dollars as filed | |
| VTI | 922908769 | COM | 1,001 | $267,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,980 | $263,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,484 | $261,452 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,394 | $254,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561 | $253,829 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,108 | $252,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,827 | $252,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,133 | $241,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,080 | $238,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,738 | $235,793 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,968 | $233,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 908 | $231,426 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,418 | $230,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 878 | $225,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249 | $225,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,070 | $218,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133 | $213,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,911 | $207,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $205,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,849 | $201,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363 | $200,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 844 | $197,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,886 | $189,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,713 | $188,656 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,325 | $186,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,448 | $183,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,321 | $180,853 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,483 | $175,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 294 | $173,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,097 | $171,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 983 | $171,505 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,555 | $167,443 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,711 | $163,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,251 | $163,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,371 | $160,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,328 | $158,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,117 | $156,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,998 | $154,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 883 | $153,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,209 | $152,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,124 | $151,637 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 630 | $149,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 313 | $146,710 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,068 | $145,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,066 | $144,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 459 | $143,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $139,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 291 | $139,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,561 | $138,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 749 | $136,326 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,198 | $135,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,644 | $129,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,784 | $126,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 225 | $124,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,568 | $120,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 589 | $117,381 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,750 | $116,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 745 | $110,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,623 | $108,951 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85 | $108,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $107,541 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,035 | $106,497 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $106,343 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,955 | $106,192 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,385 | $103,031 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,155 | $102,888 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 375 | $102,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $102,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450 | $101,817 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,000 | $101,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 201 | $101,059 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 403 | $100,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581 | $99,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,999 | $98,791 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,844 | $97,511 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 231 | $97,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,002 | $95,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,063 | $95,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 444 | $94,919 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,578 | $94,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,090 | $94,362 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 348 | $93,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 347 | $89,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 255 | $89,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 774 | $88,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,925 | $88,319 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,093 | $88,304 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,299 | $88,152 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 10,000 | $87,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,531 | $86,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $83,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,582 | $83,202 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,572 | $81,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,028 | $80,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 245 | $80,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582 | $79,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,334 | $78,769 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 707 | $76,777 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,001 | $76,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,291 | $75,999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,657 | $75,700 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,405 | $74,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $74,726 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,865 | $73,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93 | $73,161 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,611 | $72,195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,411 | $71,825 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $71,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265 | $71,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 900 | $70,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 663 | $70,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 608 | $68,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 348 | $67,715 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 850 | $66,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,668 | $66,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 272 | $64,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 399 | $63,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,450 | $62,916 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,457 | $62,511 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522 | $61,664 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $59,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,255 | $59,562 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 265 | $59,257 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 524 | $59,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200 | $58,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $57,940 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,060 | $57,001 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,027 | $56,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $53,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 741 | $53,462 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 631 | $52,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 822 | $52,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 204 | $52,037 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 203 | $51,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 163 | $50,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 924 | $50,044 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61 | $49,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84 | $49,062 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $48,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,485 | $45,178 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $44,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 501 | $43,917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 251 | $43,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64 | $43,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 900 | $42,663 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 595 | $41,900 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,713 | $40,496 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,151 | $40,470 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,122 | $39,155 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 397 | $38,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 460 | $38,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190 | $38,081 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $37,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $37,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242 | $37,611 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 582 | $36,794 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,500 | $36,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 83 | $36,439 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,374 | $36,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $35,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $35,907 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 633 | $35,673 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $35,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 353 | $35,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,048 | $35,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,307 | $34,714 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 386 | $34,513 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $34,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 345 | $33,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 447 | $32,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 145 | $32,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 682 | $31,973 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182 | $31,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 852 | $31,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,100 | $31,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 294 | $31,282 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $30,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $30,293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 224 | $28,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 311 | $27,464 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,127 | $26,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 336 | $25,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 167 | $25,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $24,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $23,787 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 75 | $22,928 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 839 | $22,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 630 | $22,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $22,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $22,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343 | $21,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 99 | $20,148 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188 | $19,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 406 | $19,732 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $19,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 215 | $19,531 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $19,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,456 | $18,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $18,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,505 | $18,638 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 250 | $18,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258 | $18,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $18,312 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $18,272 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 82 | $17,111 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272 | $17,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $17,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 128 | $16,925 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $16,812 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $16,728 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133 | $16,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76 | $15,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264 | $15,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428 | $15,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128 | $15,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 315 | $14,867 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 373 | $14,607 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $14,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 393 | $14,341 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 563 | $13,901 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 695 | $13,713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $13,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $13,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93 | $13,132 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54 | $13,122 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $12,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $12,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123 | $12,265 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $11,975 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $11,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 722 | $11,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $11,206 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $10,808 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 91 | $10,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $10,710 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62 | $10,337 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 156 | $10,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $10,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $10,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 253 | $9,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 507 | $9,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 92 | $9,603 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $9,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $9,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $8,892 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $8,563 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 800 | $8,317 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319 | $8,243 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514 | $8,194 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $8,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 206 | $7,890 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $7,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 126 | $7,595 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 300 | $7,455 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $7,294 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 710 | $7,285 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 270 | $7,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $7,165 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 476 | $7,047 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,875 | $6,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78 | $6,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $6,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $6,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $6,419 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105 | $6,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 252 | $6,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $5,849 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $5,701 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $5,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,665 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68 | $5,659 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $5,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,591 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 172 | $5,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36 | $5,464 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 108 | $5,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25 | $5,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $5,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $5,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $5,034 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22 | $4,976 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 235 | $4,975 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,942 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 128 | $4,911 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,901 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 130 | $4,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $4,858 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $4,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 442 | $4,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $4,655 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98 | $4,646 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98 | $4,559 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $4,465 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 218 | $4,369 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $4,334 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $4,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61 | $4,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43 | $3,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $3,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $3,956 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $3,956 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133 | $3,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $3,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $3,815 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130 | $3,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $3,660 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,500 | $3,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $3,653 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,627 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91 | $3,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45 | $3,523 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $3,465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $3,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $3,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25 | $3,373 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $3,345 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,273 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $3,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78 | $3,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $3,088 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,988 | $3,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $3,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36 | $2,957 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $2,902 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,834 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $2,826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $2,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,575 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62 | $2,462 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,392 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211 | $2,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67 | $2,347 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,302 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 277 | $2,277 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 120 | $2,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $2,157 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,141 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $2,112 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57 | $2,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,055 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $2,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155 | $2,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,011 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,979 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34 | $1,977 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $1,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58 | $1,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,928 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,875 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,870 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $1,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,820 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149 | $1,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,793 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $1,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012946 | this filing | 2024-07-23 | acceptance time not in the bulk data set |