13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 781 holding rows worth $542,925,721.
- Accession
- 0001894484-24-000009
- Filer
- CIK 1894484
- 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, 781 entries on the cover page, a total value of $542,925,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,925,721 with VALUE read as dollars as filed, 13F file number 028-21487. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 518,984 | $41,907,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 498,757 | $24,788,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,550 | $19,640,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,384 | $16,287,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,935 | $14,171,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,202 | $12,862,178 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 774,194 | $12,425,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,099 | $11,608,962 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 226,092 | $10,655,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,968 | $10,443,802 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 267,401 | $9,744,092 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 504,179 | $9,705,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,293 | $8,474,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,480 | $8,013,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,461 | $7,874,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,161 | $7,828,321 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 207,515 | $7,800,489 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 147,848 | $7,769,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,012 | $7,659,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,635 | $7,288,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,529 | $6,870,106 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,831 | $6,424,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,519 | $6,150,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,940 | $6,148,608 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 354,522 | $5,739,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 199,345 | $5,703,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,774 | $5,361,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,675 | $5,271,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,216 | $5,259,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,269 | $5,120,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,448 | $4,837,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,054 | $4,731,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,176 | $4,572,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,643 | $4,519,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,028 | $4,518,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,818 | $4,350,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,170 | $4,166,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,821 | $4,144,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,887 | $4,089,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,579 | $4,085,559 | dollars as filed | |
| VWO | 922042858 | SHS | 82,922 | $3,967,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,868 | $3,900,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,780 | $3,826,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,514 | $3,757,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,638 | $3,710,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,396 | $3,617,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,927 | $3,617,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,322 | $3,585,858 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,680 | $3,398,062 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,548 | $3,314,716 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,982 | $3,167,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,705 | $3,115,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,065 | $2,899,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,178 | $2,240,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,999 | $2,155,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,300 | $2,128,689 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,497 | $2,069,789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,133 | $2,015,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,168 | $1,979,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,114 | $1,961,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,161 | $1,932,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,003 | $1,873,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,589 | $1,834,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,958 | $1,794,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,320 | $1,739,021 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,048 | $1,736,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,831 | $1,698,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,314 | $1,679,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,742 | $1,674,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,119 | $1,647,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,571 | $1,624,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,230 | $1,592,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,727 | $1,528,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,851 | $1,480,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,766 | $1,471,520 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,859 | $1,375,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,098 | $1,347,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,286 | $1,311,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,550 | $1,293,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,048 | $1,273,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,144 | $1,269,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,083 | $1,246,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,235 | $1,220,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,957 | $1,200,083 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,644 | $1,184,582 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,743 | $1,149,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,761 | $1,086,591 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,426 | $1,072,618 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,467 | $1,064,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,790 | $1,046,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,666 | $1,028,249 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,641 | $1,020,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,455 | $980,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,076 | $938,299 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,377 | $929,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,601 | $920,937 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,278 | $914,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,379 | $899,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,488 | $864,650 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,467 | $830,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,101 | $813,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,941 | $808,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,059 | $807,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,773 | $797,544 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,699 | $790,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,424 | $773,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,318 | $746,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,739 | $745,863 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,467 | $719,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,739 | $715,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,173 | $710,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,348 | $706,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,540 | $699,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,094 | $694,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,961 | $693,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,620 | $682,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,804 | $676,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,053 | $672,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,162 | $670,126 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,917 | $652,476 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,640 | $651,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,486 | $643,191 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,968 | $605,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,668 | $596,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,673 | $591,372 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,666 | $586,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,105 | $584,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,032 | $569,915 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,013 | $561,422 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,022 | $555,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $552,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 778 | $551,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 525 | $545,375 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $545,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,136 | $540,764 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,985 | $534,747 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,069 | $533,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,379 | $528,084 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,854 | $519,946 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,850 | $513,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,333 | $503,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,899 | $496,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,794 | $494,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,465 | $481,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,507 | $480,659 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,948 | $478,137 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,727 | $474,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,083 | $467,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,339 | $452,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,517 | $449,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,031 | $448,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,349 | $440,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,457 | $439,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $429,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,798 | $427,667 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,482 | $413,488 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,299 | $410,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,540 | $401,336 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,266 | $399,564 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $399,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,553 | $387,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 720 | $382,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,364 | $364,060 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,314 | $361,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $357,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,022 | $355,206 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,402 | $351,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,283 | $347,501 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $340,892 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,754 | $339,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,671 | $334,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,969 | $322,287 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,983 | $309,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,821 | $308,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,152 | $307,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,121 | $306,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,519 | $300,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 896 | $296,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,123 | $296,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,853 | $296,541 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,512 | $296,005 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,696 | $294,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 847 | $289,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,069 | $280,225 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 638 | $279,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,486 | $277,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,548 | $276,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $276,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 988 | $273,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,746 | $272,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 498 | $257,854 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,824 | $255,290 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,698 | $252,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,713 | $249,670 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,098 | $249,454 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,446 | $247,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,524 | $247,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,263 | $246,765 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,587 | $245,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,106 | $242,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,190 | $238,940 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 920 | $237,250 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,720 | $236,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,757 | $235,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,008 | $234,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,832 | $232,316 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,875 | $232,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,001 | $230,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256 | $227,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 861 | $225,225 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,267 | $223,117 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,276 | $215,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $215,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,141 | $214,311 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,073 | $212,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,854 | $211,375 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,019 | $209,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,137 | $203,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,512 | $200,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,205 | $198,891 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,821 | $197,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 653 | $197,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $195,129 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 3,923 | $192,462 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,353 | $186,231 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,573 | $185,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 892 | $185,179 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $178,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,096 | $177,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,298 | $171,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 686 | $167,665 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 851 | $167,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,611 | $160,278 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,454 | $159,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 310 | $156,618 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,263 | $156,246 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,977 | $154,028 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,012 | $153,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 644 | $149,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,937 | $147,977 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,714 | $147,972 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,436 | $146,642 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,272 | $146,102 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,851 | $142,716 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,356 | $141,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 556 | $141,674 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512 | $137,452 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,641 | $136,449 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,238 | $136,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,056 | $133,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 327 | $132,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,036 | $132,662 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 667 | $132,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,342 | $132,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 929 | $131,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 701 | $131,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 442 | $127,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 648 | $125,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 344 | $124,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,075 | $121,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 259 | $119,101 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 577 | $119,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 612 | $118,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,026 | $118,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,891 | $117,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,067 | $116,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,900 | $116,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 422 | $115,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 496 | $115,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 517 | $115,338 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $114,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,458 | $112,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,340 | $111,182 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,271 | $110,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,440 | $109,849 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,087 | $108,776 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 720 | $106,906 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 673 | $104,880 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,587 | $102,494 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 939 | $102,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,050 | $100,976 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 172 | $100,264 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 369 | $99,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $99,181 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 790 | $98,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,068 | $98,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,221 | $97,851 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,209 | $92,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,055 | $88,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,400 | $87,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,260 | $87,045 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,097 | $85,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,520 | $85,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359 | $84,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999 | $83,546 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,115 | $81,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,585 | $80,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 748 | $80,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 640 | $79,942 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,600 | $79,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $77,781 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 696 | $76,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087 | $76,775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,698 | $75,143 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,500 | $73,470 | dollars as filed | |
| SCHD | 808524797 | COM | 865 | $73,118 | dollars as filed | |
| IJH | 464287507 | COM | 1,130 | $70,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 675 | $70,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412 | $70,205 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 737 | $69,211 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,250 | $67,673 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 962 | $65,695 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,133 | $65,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,745 | $64,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 616 | $63,947 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 225 | $61,963 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 545 | $61,596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 245 | $61,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315 | $60,411 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,960 | $59,650 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 747 | $59,552 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 717 | $59,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,063 | $59,028 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $58,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75 | $58,081 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 359 | $57,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $57,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,389 | $57,012 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232 | $56,077 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127 | $54,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $54,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 736 | $54,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 553 | $53,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $52,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $51,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 235 | $50,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307 | $50,373 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $50,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,100 | $49,665 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,382 | $49,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,312 | $48,806 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,311 | $47,642 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 409 | $47,309 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $47,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 265 | $47,117 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 313 | $46,865 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,171 | $46,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57 | $46,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224 | $46,272 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,010 | $45,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87 | $45,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 523 | $44,941 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 639 | $44,046 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 484 | $42,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $42,279 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,049 | $42,023 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 425 | $41,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,311 | $41,637 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $41,229 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 974 | $40,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 638 | $40,673 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 239 | $39,428 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,227 | $38,896 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $38,844 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,846 | $37,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 196 | $37,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 107 | $37,069 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 920 | $35,448 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $35,313 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,350 | $35,039 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 502 | $35,009 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 593 | $34,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 236 | $34,930 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,271 | $34,303 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,799 | $34,271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93 | $33,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 148 | $33,679 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 284 | $33,265 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,756 | $33,206 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $32,555 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 492 | $32,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $32,379 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 364 | $31,701 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 118 | $31,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 482 | $31,208 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 15,000 | $30,900 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 355 | $30,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 426 | $30,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 690 | $28,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356 | $28,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 791 | $28,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 527 | $28,168 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,411 | $27,599 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,000 | $27,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 815 | $27,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $27,120 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,894 | $27,030 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $26,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 165 | $26,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365 | $26,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 130 | $26,576 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $26,270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,309 | $25,051 | dollars as filed | |
| TORO CO | 891092108 | COM | 277 | $24,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $23,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $23,873 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 455 | $23,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,294 | $23,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $23,026 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,040 | $22,344 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 405 | $21,996 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $21,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 291 | $21,310 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193 | $21,132 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178 | $21,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 134 | $21,009 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57 | $21,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $20,773 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120 | $20,680 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 63 | $20,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 692 | $20,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 353 | $20,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,800 | $20,430 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,300 | $20,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 554 | $20,299 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 150 | $20,001 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 58 | $19,604 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 286 | $19,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,850 | $19,536 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 660 | $19,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $19,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 184 | $18,982 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 786 | $18,825 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $18,647 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 141 | $18,501 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 208 | $18,202 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96 | $18,132 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,825 | $17,666 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 855 | $17,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 487 | $17,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 571 | $17,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 395 | $17,518 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113 | $17,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $17,401 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58 | $17,364 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 263 | $17,345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97 | $17,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,109 | $17,223 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 498 | $17,166 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120 | $17,128 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 261 | $16,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $16,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,848 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,523 | $16,525 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57 | $16,039 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $15,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $15,777 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 744 | $15,713 | dollars as filed | |
| VTI | 922908769 | COM | 55 | $15,690 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 120 | $14,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $14,642 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $14,460 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77 | $14,020 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 435 | $13,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 282 | $13,780 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 578 | $13,608 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 586 | $13,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 420 | $13,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161 | $13,273 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 212 | $13,072 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222 | $12,749 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 616 | $12,737 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568 | $12,547 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 911 | $12,535 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286 | $12,390 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 718 | $12,285 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 510 | $12,255 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265 | $12,153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 774 | $12,144 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 897 | $12,041 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $11,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,524 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 678 | $11,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $11,515 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109 | $11,256 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 339 | $11,092 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71 | $11,004 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 435 | $10,984 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32 | $10,682 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91 | $10,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94 | $10,523 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 413 | $10,445 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 475 | $10,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86 | $10,415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $10,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 86 | $10,366 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172 | $10,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894484-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |