13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 697 holding rows worth $987,404,536.
- Accession
- 0001483824-25-000003
- Filer
- CIK 1483824
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 697 entries on the cover page, a total value of $987,404,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,404,536 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 | 1,461,163 | $178,276,521 | dollars as filed | |
| VTI | 922908769 | COM | 259,320 | $71,271,472 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 694,235 | $54,344,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,932 | $45,475,908 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 428,021 | $41,080,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 193,806 | $37,596,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 495,736 | $36,411,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 204,698 | $34,980,853 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 313,499 | $31,544,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 78,034 | $28,936,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 277,185 | $27,419,181 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,019 | $24,014,171 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,430 | $22,986,287 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,073 | $19,342,233 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 339,642 | $16,988,918 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 312,333 | $15,354,306 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,493 | $15,031,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 312,726 | $14,710,646 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 183,446 | $12,806,394 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 248,299 | $12,626,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 245,996 | $12,380,978 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 106,736 | $11,271,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,306 | $11,002,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 173,438 | $10,378,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 151,172 | $10,028,761 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 108,279 | $10,012,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,229 | $9,882,144 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 122,780 | $9,805,201 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,256 | $9,148,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,743 | $8,726,563 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 161,962 | $8,422,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,099 | $8,255,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,047 | $7,415,319 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,807 | $7,310,050 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 158,847 | $7,251,353 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 127,282 | $6,561,386 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,164 | $5,996,057 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 113,681 | $5,653,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 116,059 | $5,479,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,455 | $4,792,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,897 | $4,641,941 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,633 | $4,298,719 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,571 | $4,196,158 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81,048 | $3,918,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,544 | $3,060,479 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 60,589 | $3,020,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,519 | $2,822,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,082 | $2,043,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,881 | $2,026,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,595 | $1,833,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,752 | $1,821,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,088 | $1,754,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,100 | $1,555,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,444 | $1,505,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,914 | $1,224,302 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,886 | $1,218,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,492 | $1,075,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,533 | $1,041,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,842 | $958,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,869 | $943,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,805 | $809,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,683 | $803,446 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,290 | $702,760 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,795 | $682,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,072 | $668,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 706 | $658,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,215 | $611,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,037 | $580,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,299 | $571,051 | dollars as filed | |
| SCHD | 808524797 | COM | 20,027 | $559,968 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,992 | $533,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836 | $481,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,249 | $478,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 601 | $478,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,657 | $460,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,385 | $424,689 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,271 | $402,049 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,777 | $367,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,759 | $361,356 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,385 | $358,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,806 | $344,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,635 | $341,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,254 | $324,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,107 | $323,662 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,228 | $322,829 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,329 | $307,994 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,850 | $306,365 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,087 | $294,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 526 | $280,137 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,350 | $273,278 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,342 | $272,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $264,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,309 | $262,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $259,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,588 | $258,427 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,074 | $256,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,891 | $254,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,257 | $250,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $246,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 666 | $244,064 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,638 | $241,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,486 | $239,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,667 | $239,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,654 | $234,434 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $216,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,366 | $212,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $209,941 | dollars as filed | |
| IJH | 464287507 | COM | 3,491 | $203,702 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,542 | $199,973 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,553 | $197,713 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,101 | $196,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,148 | $195,234 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,597 | $194,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $193,139 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,382 | $192,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,768 | $191,404 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $179,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,070 | $178,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,183 | $177,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,202 | $175,483 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,223 | $169,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,066 | $166,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 672 | $164,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,232 | $164,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,019 | $159,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,914 | $156,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,614 | $154,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 936 | $148,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 922 | $142,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 269 | $140,925 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 740 | $137,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,904 | $134,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,913 | $132,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,704 | $128,841 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,106 | $128,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759 | $127,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,544 | $125,553 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,902 | $122,754 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,325 | $122,284 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,130 | $120,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $120,439 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,175 | $120,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,436 | $117,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,382 | $116,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 846 | $114,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,615 | $111,852 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,213 | $110,413 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,308 | $108,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375 | $108,053 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,645 | $107,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,146 | $105,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,018 | $105,345 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,335 | $103,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 289 | $101,264 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,999 | $100,193 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 448 | $97,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,572 | $97,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 486 | $96,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 303 | $92,534 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,671 | $91,483 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,117 | $90,428 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,912 | $86,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,355 | $86,300 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $85,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,221 | $83,487 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 156 | $83,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 553 | $81,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 391 | $78,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827 | $77,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,365 | $69,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 901 | $67,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 638 | $66,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,225 | $65,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $64,823 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 964 | $64,665 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,112 | $64,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 383 | $63,550 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 403 | $63,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,045 | $61,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,650 | $59,835 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 592 | $56,972 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 277 | $52,723 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 719 | $51,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 603 | $49,246 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,982 | $46,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,253 | $46,253 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,014 | $46,193 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,054 | $46,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $45,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,022 | $44,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 790 | $44,760 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,007 | $43,682 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,198 | $43,210 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $42,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 582 | $42,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 369 | $42,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,857 | $42,180 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $41,888 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $40,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 992 | $40,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 330 | $39,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $38,737 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,496 | $37,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620 | $37,805 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 848 | $36,792 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,209 | $36,643 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 258 | $36,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 371 | $36,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115 | $35,894 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 612 | $35,233 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 662 | $35,221 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 428 | $34,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 821 | $34,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 570 | $34,234 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $34,126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $33,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $33,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 741 | $33,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 369 | $33,442 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 882 | $32,451 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 609 | $30,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280 | $30,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353 | $29,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 636 | $29,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $29,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 340 | $29,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $29,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 180 | $28,957 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 287 | $27,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 392 | $26,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128 | $26,758 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340 | $26,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 675 | $26,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $26,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $26,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $26,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $25,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720 | $24,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157 | $24,131 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $23,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169 | $23,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $23,536 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 282 | $23,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $23,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 384 | $23,118 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $23,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $22,897 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 958 | $22,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67 | $22,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 190 | $21,674 | dollars as filed | |
| VWO | 922042858 | SHS | 463 | $20,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $19,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 430 | $19,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,048 | $19,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 770 | $19,502 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $18,986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,018 | $18,928 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,302 | $18,567 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 199 | $18,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $18,399 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 144 | $18,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136 | $18,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 423 | $17,419 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 953 | $17,364 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 339 | $17,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158 | $17,299 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 353 | $17,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $17,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $17,100 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $16,817 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 271 | $16,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 216 | $16,615 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $16,501 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 292 | $15,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 312 | $15,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73 | $15,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284 | $15,330 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 599 | $15,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 184 | $15,260 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 201 | $14,904 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 631 | $14,683 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,799 | $14,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110 | $14,571 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 184 | $14,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208 | $14,451 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104 | $14,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 143 | $14,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 492 | $13,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $13,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133 | $13,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87 | $12,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298 | $12,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143 | $12,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $12,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $11,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $11,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 994 | $11,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $11,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 275 | $11,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $10,490 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 767 | $10,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $10,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 102 | $10,109 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $9,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 73 | $9,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 415 | $9,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41 | $9,687 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $9,686 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 206 | $9,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $9,654 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 302 | $9,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $9,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $9,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $9,187 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 262 | $9,133 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 409 | $9,027 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204 | $8,889 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $8,851 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,023 | $8,655 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 226 | $8,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $8,595 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 173 | $8,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,541 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116 | $8,501 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 120 | $8,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 767 | $8,229 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37 | $8,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26 | $8,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $8,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $8,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $7,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,678 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $7,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385 | $7,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $7,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35 | $7,239 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 182 | $7,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $7,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $7,196 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $7,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85 | $7,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $7,161 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 152 | $7,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $7,003 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 283 | $6,953 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $6,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 125 | $6,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,804 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 171 | $6,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 131 | $6,753 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155 | $6,716 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 180 | $6,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $6,642 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 80 | $6,599 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,224 | $6,588 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106 | $6,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,327 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $6,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $6,198 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 137 | $5,941 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82 | $5,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $5,852 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 226 | $5,766 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $5,691 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,709 | $5,691 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,609 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $5,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $5,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $5,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 182 | $5,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273 | $5,329 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $5,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,228 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $5,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49 | $5,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72 | $5,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $5,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 255 | $5,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100 | $5,063 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 124 | $4,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,967 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 237 | $4,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142 | $4,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59 | $4,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $4,766 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $4,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 35 | $4,725 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412 | $4,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,586 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $4,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,485 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 66 | $4,435 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,355 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147 | $4,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $4,323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $4,183 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,043 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $3,961 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,951 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,854 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,811 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48 | $3,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,758 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $3,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $3,720 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145 | $3,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,628 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74 | $3,592 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $3,531 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50 | $3,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,099 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $3,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,078 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 344 | $3,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $2,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,922 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91 | $2,851 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $2,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,820 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40 | $2,820 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41 | $2,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,779 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $2,755 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,703 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55 | $2,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,613 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,506 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $2,495 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,481 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,446 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,441 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,429 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67 | $2,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,394 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $2,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,355 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,216 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112 | $2,193 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,186 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66 | $2,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $2,169 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76 | $2,137 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $2,129 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $2,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91 | $2,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,066 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $2,046 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,018 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 528 | $2,017 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $1,993 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $1,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,970 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,948 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,906 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,878 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136 | $1,854 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24 | $1,837 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $1,823 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $1,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,822 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30 | $1,810 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24 | $1,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,747 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $1,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,730 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $1,702 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32 | $1,666 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $1,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |