13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 459 holding rows worth $998,788,646.
- Accession
- 0001483824-24-000006
- Filer
- CIK 1483824
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 459 entries on the cover page, a total value of $998,788,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,788,646 with VALUE read as dollars as filed, 13F file number 028-13750. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,524,701 | $191,532,982 | dollars as filed | |
| VTI | 922908769 | COM | 251,908 | $71,330,219 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 688,368 | $54,167,670 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,775 | $47,169,385 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 450,768 | $43,255,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 197,033 | $39,024,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 213,201 | $38,226,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 486,520 | $36,542,514 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 329,333 | $33,160,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,041 | $31,114,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,455 | $29,616,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144,307 | $25,191,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,964 | $23,423,458 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 362,159 | $17,894,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,089 | $16,030,554 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 218,766 | $15,888,970 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 169,482 | $15,475,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 289,650 | $14,546,209 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 285,415 | $14,413,444 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 248,540 | $12,660,639 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 111,373 | $11,826,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,447 | $11,033,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 221,371 | $10,678,919 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111,163 | $10,517,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,021 | $9,967,877 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 117,466 | $9,774,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 161,745 | $9,683,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 105,294 | $9,560,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 136,818 | $9,203,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,603 | $9,129,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,289 | $9,123,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,216 | $8,046,867 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,854 | $7,992,367 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 134,009 | $7,099,823 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,784 | $5,747,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,881 | $5,092,701 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,845 | $5,052,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,602 | $4,800,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,607 | $4,795,873 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 92,693 | $4,512,315 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,678 | $4,321,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,101 | $3,229,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,242 | $3,116,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,851 | $2,749,009 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,460 | $2,669,809 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,384 | $2,010,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,956 | $1,841,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,576 | $1,837,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,360 | $1,805,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,107 | $1,427,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,847 | $1,405,567 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,772 | $1,400,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,984 | $1,301,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,831 | $1,048,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,442 | $1,025,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,717 | $930,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,619 | $891,069 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,622 | $751,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 16,152 | $736,935 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,784 | $717,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,206 | $700,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,923 | $654,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,031 | $591,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $589,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,009 | $560,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 714 | $506,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,991 | $488,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,129 | $484,008 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 84,648 | $473,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,696 | $460,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 799 | $457,258 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,426 | $448,173 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,675 | $420,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,165 | $400,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,634 | $396,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,409 | $391,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,625 | $390,197 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,692 | $388,514 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,630 | $385,480 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,279 | $379,600 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,555 | $376,374 | dollars as filed | |
| SCHD | 808524797 | COM | 4,416 | $373,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,636 | $354,216 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $343,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,463 | $335,738 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,217 | $326,898 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,950 | $313,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168 | $305,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562 | $274,364 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $269,302 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,386 | $266,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $262,962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,290 | $261,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,279 | $251,766 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,638 | $247,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,158 | $245,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,623 | $244,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $243,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,289 | $243,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 526 | $242,097 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,334 | $241,305 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,051 | $239,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,629 | $235,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,627 | $228,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,264 | $218,853 | dollars as filed | |
| IJH | 464287507 | COM | 3,472 | $216,352 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,374 | $215,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,257 | $213,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 509 | $206,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,587 | $200,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,147 | $197,204 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,539 | $188,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,425 | $183,977 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,182 | $182,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,971 | $180,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 832 | $175,352 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,397 | $167,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $165,482 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,013 | $162,648 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $161,120 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,060 | $158,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,910 | $158,512 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,137 | $157,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930 | $155,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 265 | $154,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,775 | $150,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,767 | $148,869 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 740 | $148,663 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,230 | $139,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,531 | $139,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,335 | $139,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,647 | $136,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $136,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 919 | $135,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,229 | $133,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,540 | $130,910 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,223 | $127,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,645 | $125,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757 | $125,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $123,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 703 | $121,320 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,975 | $120,254 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,430 | $119,626 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 835 | $118,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,444 | $116,042 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,296 | $114,371 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $112,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,546 | $112,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 901 | $109,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 485 | $107,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,136 | $102,451 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,010 | $102,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 636 | $99,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 440 | $96,130 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,109 | $94,418 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,262 | $92,242 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,874 | $87,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $86,169 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 712 | $86,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,582 | $84,197 | dollars as filed | |
| VWO | 922042858 | SHS | 1,749 | $83,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423 | $83,420 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 954 | $81,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,384 | $80,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,662 | $80,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,263 | $79,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 301 | $76,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827 | $72,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 521 | $71,231 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 532 | $70,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 901 | $70,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 242 | $66,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 473 | $66,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,225 | $64,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,573 | $63,473 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,097 | $62,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,045 | $61,914 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 720 | $60,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,566 | $58,697 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 589 | $58,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $58,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 356 | $57,766 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,222 | $56,008 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,275 | $53,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $52,296 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 716 | $52,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 781 | $48,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 374 | $47,097 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 381 | $46,643 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,013 | $45,575 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,973 | $45,515 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,940 | $45,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,022 | $45,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,086 | $44,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $44,094 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $44,077 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,969 | $43,516 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,156 | $43,220 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,496 | $43,207 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $43,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $42,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,733 | $40,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 931 | $40,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 427 | $40,119 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 915 | $38,737 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 256 | $38,605 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 840 | $38,386 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 157 | $37,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $36,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,254 | $36,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550 | $36,273 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 662 | $35,737 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 486 | $34,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 359 | $33,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 857 | $32,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 813 | $32,263 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 626 | $31,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 702 | $31,546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $31,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 611 | $31,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $30,993 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,187 | $30,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 879 | $30,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 338 | $30,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $30,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387 | $30,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 347 | $29,807 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $28,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274 | $28,152 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $27,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $27,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340 | $26,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67 | $26,154 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 820 | $25,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $25,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 254 | $24,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208 | $24,780 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 478 | $24,611 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 376 | $24,294 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 133 | $23,585 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 232 | $23,108 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 489 | $23,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 277 | $22,998 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $22,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207 | $21,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133 | $21,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 189 | $21,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,048 | $20,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $19,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $19,555 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 199 | $19,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143 | $18,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 211 | $18,491 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $18,128 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 352 | $18,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $17,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $17,191 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 294 | $17,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183 | $17,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 214 | $16,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $16,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,018 | $16,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278 | $15,955 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 182 | $15,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 492 | $15,814 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 429 | $15,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90 | $15,380 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 290 | $15,340 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $15,284 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 198 | $15,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 729 | $14,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $13,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,615 | $13,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104 | $12,987 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $12,855 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 545 | $12,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 224 | $12,216 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 420 | $12,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 275 | $12,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $11,717 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56 | $11,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132 | $11,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $10,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $10,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $10,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 984 | $10,454 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $10,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203 | $10,296 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 205 | $10,013 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 744 | $9,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $9,859 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 72 | $9,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $9,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $9,365 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $9,163 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $9,084 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $9,064 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 117 | $8,827 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 151 | $8,806 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,709 | $8,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $8,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $8,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 154 | $8,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $7,968 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 226 | $7,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $7,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 241 | $7,848 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26 | $7,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $7,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $7,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $7,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $6,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130 | $6,865 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,161 | $6,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51 | $6,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $6,316 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $6,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,260 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $6,255 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,917 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 236 | $5,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 182 | $5,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,476 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 223 | $5,282 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273 | $5,043 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 35 | $5,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 121 | $4,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,973 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $4,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59 | $4,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40 | $4,846 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81 | $4,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,806 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $4,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,702 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $4,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,662 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $4,640 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $4,608 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241 | $4,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $4,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 89 | $4,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49 | $4,106 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80 | $3,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50 | $3,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,912 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71 | $3,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $3,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412 | $3,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62 | $3,572 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,471 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,338 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,337 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34 | $3,335 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,315 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 219 | $3,275 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $3,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $3,220 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $2,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,574 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,476 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,455 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,426 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,159 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,134 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $2,035 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25 | $1,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,895 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 266 | $1,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,736 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,706 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,629 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,599 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32 | $1,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $1,432 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $1,406 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,403 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $1,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,349 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65 | $1,302 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $1,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,182 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,153 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,147 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33 | $1,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,131 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230 | $1,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $904 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $816 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211 | $745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $709 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100 | $668 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $648 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $583 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $575 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $452 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $438 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $379 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $301 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 80 | $265 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $186 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5 | $181 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $170 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $89 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 60 | $52 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $35 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $34 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $14 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-24-000006 | this filing | 2024-11-08 | acceptance time not in the bulk data set |