13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 691 holding rows worth $1,110,414,260.
- Accession
- 0001483824-25-000007
- Filer
- CIK 1483824
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 691 entries on the cover page, a total value of $1,110,414,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,414,260 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 | 1,366,477 | $199,027,352 | dollars as filed | |
| VTI | 922908769 | COM | 254,336 | $83,465,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 704,930 | $55,626,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,005 | $52,877,721 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 427,796 | $41,130,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 188,593 | $40,696,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200,796 | $39,054,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 505,906 | $37,624,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,557 | $37,197,344 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 290,038 | $29,203,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,971 | $27,390,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,061 | $26,772,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,198 | $25,772,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,821 | $21,935,817 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,060 | $21,708,614 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 364,346 | $18,424,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 374,238 | $17,794,999 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 306,016 | $15,236,541 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,794 | $13,965,981 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 165,498 | $13,666,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 264,013 | $13,393,393 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 245,359 | $12,523,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 132,563 | $11,792,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160,482 | $11,761,709 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 211,310 | $11,088,506 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 103,376 | $11,038,473 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,895 | $10,725,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,120 | $10,456,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 217,013 | $10,331,990 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 126,007 | $10,162,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 196,185 | $9,862,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,286 | $9,777,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150,538 | $9,018,752 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,307 | $8,647,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 89,217 | $8,354,256 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,977 | $8,291,273 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 165,784 | $7,665,836 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 136,781 | $7,150,913 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 139,564 | $6,954,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,781 | $5,291,389 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,389 | $4,583,124 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,306 | $4,521,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 88,143 | $4,448,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,342 | $4,320,807 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,577 | $4,108,088 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,180 | $3,622,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 50,641 | $3,185,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,732 | $3,169,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,357 | $2,767,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,434 | $2,578,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 40,773 | $2,338,743 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,787 | $2,232,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,678 | $1,805,753 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 22,571 | $1,769,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,614 | $1,698,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,453 | $1,695,606 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,579 | $1,522,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,334 | $1,317,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,249 | $1,227,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,008 | $1,112,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,162 | $1,066,585 | dollars as filed | |
| SCHD | 808524797 | COM | 37,355 | $1,019,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,187 | $987,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,252 | $980,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,783 | $883,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 704 | $844,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,341 | $815,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,704 | $813,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,799 | $766,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 972 | $713,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,062 | $707,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,428 | $635,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,557 | $585,955 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,795 | $552,354 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,368 | $546,687 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,010 | $536,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,387 | $506,995 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,268 | $489,436 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 32,007 | $473,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,173 | $472,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,657 | $440,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,677 | $405,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,549 | $395,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,043 | $387,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,265 | $380,533 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,922 | $375,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,832 | $374,128 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,256 | $370,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,152 | $368,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,879 | $354,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $344,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $337,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $336,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061 | $334,524 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,242 | $333,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 989 | $326,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,108 | $323,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 538 | $322,815 | dollars as filed | |
| IJH | 464287507 | COM | 4,942 | $322,500 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,084 | $305,415 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,797 | $304,739 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,638 | $302,365 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,121 | $301,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,161 | $291,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 576 | $289,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,126 | $289,163 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,450 | $289,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,873 | $287,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,704 | $287,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,891 | $286,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 693 | $280,808 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,350 | $279,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,676 | $274,663 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,982 | $274,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,081 | $262,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,068 | $260,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,822 | $236,858 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 493 | $235,282 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,604 | $233,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,519 | $213,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,083 | $208,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,104 | $204,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,702 | $203,997 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,479 | $198,937 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,545 | $194,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,819 | $192,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,065 | $190,958 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $190,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 303 | $186,475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,101 | $181,076 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,275 | $177,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,023 | $176,466 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 3,483 | $173,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,382 | $172,879 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,746 | $172,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,186 | $165,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,941 | $158,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 685 | $158,652 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,912 | $156,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 948 | $153,762 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,993 | $152,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,919 | $150,382 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 5,589 | $150,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 437 | $149,071 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,180 | $148,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,730 | $147,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,443 | $134,742 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 976 | $134,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375 | $133,301 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,325 | $132,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143 | $131,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,645 | $129,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,427 | $128,874 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,332 | $126,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $123,559 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 474 | $121,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,549 | $120,430 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 858 | $120,102 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,321 | $118,344 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,907 | $114,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,672 | $114,428 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,236 | $113,208 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,136 | $112,232 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,045 | $108,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,310 | $107,864 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,957 | $104,329 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,452 | $100,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,235 | $98,597 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $96,823 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,685 | $96,814 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 453 | $96,715 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 436 | $95,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 273 | $94,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,821 | $93,933 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 156 | $93,275 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $92,430 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 605 | $91,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,389 | $91,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 523 | $87,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $87,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 553 | $85,882 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,320 | $83,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,480 | $83,191 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,365 | $81,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 247 | $78,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827 | $73,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,225 | $73,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 540 | $72,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 649 | $72,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 105 | $71,790 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 596 | $71,493 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,125 | $69,227 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 347 | $68,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 490 | $67,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,347 | $67,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 580 | $66,459 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 376 | $64,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $63,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $62,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,045 | $61,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $61,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $60,287 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 722 | $59,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78 | $59,674 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 640 | $57,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 277 | $57,130 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 596 | $57,022 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,146 | $56,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 839 | $56,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 502 | $55,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,736 | $54,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 795 | $53,485 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 372 | $53,023 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250 | $52,574 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,228 | $51,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,353 | $51,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 216 | $51,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,022 | $50,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $50,878 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 781 | $50,765 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 726 | $49,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $47,526 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,095 | $47,185 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,055 | $47,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137 | $46,856 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,496 | $46,713 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 447 | $46,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153 | $46,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 809 | $45,907 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,046 | $44,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,723 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,241 | $44,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 794 | $44,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 525 | $44,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 980 | $43,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $43,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 509 | $43,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 258 | $42,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121 | $42,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $42,504 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181 | $42,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 373 | $41,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 703 | $41,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $41,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 582 | $41,652 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 672 | $39,851 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 863 | $39,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131 | $39,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 895 | $39,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 577 | $38,117 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $37,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 393 | $37,977 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,057 | $37,503 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 662 | $37,418 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $37,165 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 397 | $36,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $36,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109 | $35,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146 | $35,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $35,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49 | $35,208 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,021 | $35,186 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,080 | $34,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $34,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167 | $33,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $32,943 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44 | $32,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242 | $31,770 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $31,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 417 | $31,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 159 | $31,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 402 | $30,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $29,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 360 | $29,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $29,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750 | $29,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $29,373 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 388 | $29,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 675 | $29,034 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177 | $28,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 171 | $28,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 152 | $28,406 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346 | $27,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 188 | $27,114 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 510 | $26,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,056 | $26,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $26,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $26,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179 | $26,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112 | $26,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $26,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353 | $26,238 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 910 | $26,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,149 | $25,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $25,389 | dollars as filed | |
| VWO | 922042858 | SHS | 464 | $25,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95 | $24,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 191 | $24,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $24,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 445 | $24,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87 | $24,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 166 | $23,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 242 | $23,709 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 144 | $23,692 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 88 | $23,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81 | $22,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151 | $22,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239 | $22,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 446 | $22,519 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 340 | $22,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 695 | $22,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 660 | $22,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $21,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $21,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 317 | $21,337 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 353 | $21,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $20,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,302 | $20,702 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $20,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $20,462 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,445 | $20,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203 | $20,444 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48 | $20,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,048 | $20,038 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86 | $19,971 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $19,613 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 231 | $19,476 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 212 | $19,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $19,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52 | $19,223 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107 | $19,124 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,002 | $18,955 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105 | $18,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 97 | $18,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $18,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $18,420 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 201 | $18,407 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 402 | $18,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $18,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $18,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 218 | $18,167 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,709 | $18,098 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 377 | $18,012 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $17,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $17,699 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,018 | $17,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 493 | $17,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $17,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 226 | $17,339 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $17,231 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $17,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 281 | $16,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 202 | $16,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 443 | $16,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186 | $16,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81 | $16,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 441 | $16,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,799 | $16,371 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 203 | $16,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202 | $16,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251 | $16,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $16,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $16,031 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281 | $15,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $15,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $15,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 537 | $15,235 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104 | $15,233 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 767 | $14,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $14,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 205 | $14,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155 | $14,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 305 | $14,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 275 | $14,545 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322 | $14,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109 | $14,053 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 536 | $13,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $13,951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104 | $13,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $13,759 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 709 | $13,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $13,503 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119 | $13,349 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 870 | $13,120 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 406 | $13,061 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80 | $12,791 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 802 | $12,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153 | $12,771 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $12,658 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 690 | $12,586 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $12,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51 | $12,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $11,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $11,866 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $11,863 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161 | $11,777 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $11,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256 | $11,527 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54 | $11,421 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $11,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 102 | $11,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $11,200 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150 | $11,174 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 306 | $11,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 418 | $11,003 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 376 | $10,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 203 | $10,764 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129 | $10,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 74 | $10,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 234 | $10,544 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $10,488 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82 | $10,414 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 511 | $10,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $10,287 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $10,222 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $10,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234 | $10,053 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $9,990 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $9,855 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 176 | $9,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $9,703 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280 | $9,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $9,562 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $9,471 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $9,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120 | $9,358 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $9,318 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $9,311 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,023 | $9,197 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 409 | $9,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $9,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $9,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $8,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78 | $8,864 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $8,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83 | $8,669 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 226 | $8,631 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $8,541 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 126 | $8,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $8,478 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 148 | $8,341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102 | $8,270 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185 | $8,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $8,100 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,285 | $7,969 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $7,956 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 284 | $7,924 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273 | $7,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39 | $7,779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $7,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $7,716 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 153 | $7,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159 | $7,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $7,451 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 81 | $7,365 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $7,281 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 183 | $7,251 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $7,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $7,162 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $7,159 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 132 | $7,082 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98 | $7,018 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,990 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $6,990 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $6,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 204 | $6,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,732 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,676 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $6,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 183 | $6,487 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 403 | $6,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60 | $6,219 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $6,196 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101 | $6,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140 | $6,062 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $5,871 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $5,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $5,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,734 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63 | $5,681 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $5,605 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $5,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,567 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $5,549 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $5,531 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 171 | $5,510 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 36 | $5,363 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92 | $5,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,197 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 127 | $5,163 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $5,084 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $5,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $5,029 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $4,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $4,929 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160 | $4,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-25-000007 | this filing | 2025-11-24 | acceptance time not in the bulk data set |