13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,209 holding rows worth $252,649,403.
- Accession
- 0001950506-24-000005
- Filer
- CIK 1950506
- Filed
- 2024-10-25
- 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, 1,209 entries on the cover page, a total value of $252,649,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,649,403 with VALUE read as dollars as filed, 13F file number 028-23499. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,117 | $34,744,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 496,296 | $26,775,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,144 | $24,886,104 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 197,579 | $13,994,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,271 | $8,250,114 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,767 | $7,928,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 208,994 | $5,883,175 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 80,840 | $5,321,674 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,311 | $4,897,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,620 | $4,283,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 84,155 | $4,226,241 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,432 | $3,705,355 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,432 | $3,448,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,004 | $3,399,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,616 | $3,344,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,792 | $2,922,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,540 | $2,867,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,082 | $2,591,999 | dollars as filed | |
| VWO | 922042858 | SHS | 52,241 | $2,499,733 | dollars as filed | |
| IJH | 464287507 | COM | 39,695 | $2,473,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,449 | $2,319,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,557 | $2,251,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,389 | $2,190,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,382 | $2,110,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,259 | $2,025,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,110 | $1,870,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,278 | $1,579,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,922 | $1,479,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,531 | $1,400,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,263 | $1,381,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,656 | $1,312,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,876 | $1,299,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $1,289,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,235,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,548 | $1,015,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,510 | $979,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,919 | $950,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,437 | $941,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,684 | $939,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,024 | $920,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,427 | $882,699 | dollars as filed | |
| VTI | 922908769 | COM | 3,031 | $858,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,644 | $851,923 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 842 | $799,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,278 | $777,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,305 | $757,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,662 | $748,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,548 | $697,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,497 | $688,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $678,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,604 | $656,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,419 | $653,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,780 | $652,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,058 | $650,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859 | $631,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,290 | $621,233 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,850 | $600,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,037 | $593,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 968 | $565,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,423 | $556,564 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,395 | $541,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,970 | $533,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,571 | $501,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,583 | $495,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,187 | $495,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 849 | $487,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,418 | $485,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 901 | $475,473 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,977 | $468,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,749 | $460,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,273 | $445,727 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,675 | $438,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,797 | $431,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,151 | $429,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,503 | $429,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,752 | $427,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,989 | $425,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,529 | $420,399 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 781 | $412,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,718 | $410,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,763 | $398,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 754 | $392,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,912 | $390,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 606 | $376,326 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,175 | $372,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,744 | $360,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $354,376 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,057 | $339,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,900 | $328,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,418 | $327,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,524 | $317,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 636 | $314,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,729 | $298,622 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,434 | $276,385 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,790 | $272,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 723 | $271,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 459 | $268,368 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,530 | $263,943 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,205 | $258,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,640 | $257,374 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,034 | $250,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,055 | $249,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,817 | $249,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,080 | $244,650 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,100 | $236,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,449 | $235,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,386 | $216,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,995 | $215,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 822 | $215,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298 | $211,362 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 532 | $204,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,669 | $192,436 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,000 | $184,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 413 | $174,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,963 | $173,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,020 | $173,451 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 660 | $171,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,195 | $170,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,516 | $166,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 489 | $162,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,885 | $161,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 593 | $160,822 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,000 | $158,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,738 | $158,229 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,489 | $156,762 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,930 | $156,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 888 | $151,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,365 | $149,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,443 | $148,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 577 | $146,420 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,381 | $146,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,867 | $145,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,047 | $143,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $141,132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,016 | $137,673 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,309 | $134,168 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,789 | $133,524 | dollars as filed | |
| SCHD | 808524797 | COM | 1,575 | $133,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,400 | $130,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 552 | $126,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,654 | $121,850 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,000 | $120,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 630 | $118,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342 | $118,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 964 | $116,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 407 | $113,154 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,350 | $112,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 316 | $111,700 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,715 | $110,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 614 | $110,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 647 | $109,356 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,224 | $108,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,005 | $106,651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 368 | $106,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 209 | $103,334 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,700 | $102,714 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,720 | $100,410 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,343 | $98,289 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 900 | $97,767 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,343 | $96,612 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,750 | $96,093 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,000 | $95,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 624 | $94,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310 | $93,682 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,000 | $92,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145 | $91,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,800 | $91,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,673 | $91,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 173 | $89,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $87,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 176 | $85,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $85,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,316 | $85,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,296 | $84,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413 | $83,447 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 8,385 | $83,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,589 | $83,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 159 | $82,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 697 | $81,925 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,264 | $81,680 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,125 | $81,563 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,669 | $81,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 388 | $80,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,270 | $79,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $77,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,915 | $77,653 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 392 | $77,640 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,353 | $76,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $74,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 399 | $73,755 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452 | $73,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $71,551 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,000 | $71,370 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799 | $71,279 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $70,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 829 | $69,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,654 | $69,088 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 667 | $68,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 658 | $68,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,200 | $67,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,021 | $67,556 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87 | $67,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 395 | $67,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,015 | $66,280 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $66,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $66,128 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,097 | $64,462 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285 | $63,581 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,530 | $62,761 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 910 | $61,744 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,084 | $61,438 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 683 | $61,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350 | $60,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 244 | $60,141 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,560 | $59,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 329 | $59,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 936 | $58,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $58,869 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,744 | $58,720 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,906 | $57,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,255 | $57,391 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 936 | $57,087 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,257 | $56,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,328 | $56,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 439 | $55,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $55,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $54,739 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $54,496 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,816 | $54,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 113 | $53,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149 | $53,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 438 | $53,042 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 412 | $52,836 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $52,703 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,179 | $52,409 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100 | $52,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $52,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 501 | $52,009 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $51,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $51,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 616 | $51,707 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,404 | $51,310 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,034 | $50,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 550 | $50,496 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 510 | $49,873 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $48,965 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 544 | $48,476 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,188 | $48,246 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,735 | $47,505 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 363 | $47,273 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,600 | $47,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121 | $47,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 487 | $47,030 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13,387 | $46,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $46,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 799 | $45,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 996 | $45,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,541 | $45,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 602 | $45,246 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 496 | $45,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469 | $44,977 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $44,685 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,323 | $44,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 611 | $43,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 545 | $43,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 179 | $43,749 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 233 | $43,683 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,540 | $43,544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 170 | $43,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 752 | $43,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 360 | $42,674 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 680 | $42,364 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 465 | $41,929 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,017 | $41,575 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,818 | $41,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $39,960 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,535 | $39,774 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 654 | $39,185 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $39,163 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,546 | $38,767 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 171 | $38,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,110 | $38,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 641 | $38,146 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 444 | $38,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 149 | $37,992 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 472 | $37,991 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $37,970 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,104 | $37,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 414 | $37,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $37,388 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 858 | $37,254 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 295 | $37,223 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 534 | $37,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 289 | $37,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $36,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 858 | $36,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 694 | $36,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $36,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 558 | $36,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 366 | $36,117 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 865 | $35,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234 | $34,744 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $34,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $34,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,001 | $34,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 106 | $34,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143 | $34,321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 416 | $34,312 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $33,951 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63 | $33,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 310 | $33,905 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250 | $33,548 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 330 | $33,228 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,140 | $33,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $32,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,421 | $32,498 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 436 | $32,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,186 | $32,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 404 | $32,081 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136 | $31,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $31,711 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,400 | $30,702 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173 | $30,683 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,035 | $30,584 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,235 | $30,463 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 260 | $30,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 557 | $30,429 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $30,240 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 48,313 | $30,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 672 | $30,132 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138 | $30,066 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 228 | $29,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $29,877 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 550 | $29,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 450 | $29,678 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 265 | $29,627 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $29,435 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 209 | $29,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $28,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $28,723 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $28,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $28,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 592 | $28,150 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,649 | $28,026 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 393 | $27,734 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,250 | $27,600 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $27,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 437 | $27,479 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 132 | $27,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 314 | $27,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 362 | $27,226 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218 | $27,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 152 | $27,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $26,988 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $26,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 298 | $26,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102 | $26,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 708 | $26,656 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,068 | $26,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 185 | $26,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $26,391 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,673 | $26,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $26,363 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139 | $26,361 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304 | $26,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741 | $26,017 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 264 | $25,817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 780 | $25,802 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99 | $25,511 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 494 | $25,461 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $25,308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $25,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 297 | $24,889 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107 | $24,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122 | $24,737 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,358 | $24,661 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,010 | $24,614 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176 | $24,413 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,761 | $24,390 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $24,299 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 290 | $24,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $24,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 250 | $23,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $23,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $23,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 190 | $23,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 330 | $23,569 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $23,440 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296 | $23,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 670 | $23,316 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 3,201 | $23,047 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,249 | $22,607 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $21,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 524 | $21,846 | dollars as filed | |
| CALERES INC | 129500104 | COM | 660 | $21,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $21,728 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,156 | $21,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112 | $21,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159 | $21,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 711 | $21,252 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,241 | $21,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 586 | $21,184 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,000 | $21,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128 | $20,983 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 485 | $20,777 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 258 | $20,717 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 830 | $20,642 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,000 | $20,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 285 | $20,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $20,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 158 | $20,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $20,198 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,528 | $20,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59 | $20,166 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 327 | $20,058 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104 | $19,941 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,547 | $19,925 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $19,843 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,765 | $19,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140 | $19,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 158 | $19,423 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,381 | $19,375 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380 | $19,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,575 | $19,136 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366 | $19,094 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 558 | $19,067 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160 | $18,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,668 | $18,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199 | $18,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178 | $18,535 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136 | $18,491 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164 | $18,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 306 | $17,990 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,136 | $17,818 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,503 | $17,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $17,743 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292 | $17,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 801 | $17,694 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158 | $17,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,560 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130 | $17,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205 | $17,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 731 | $17,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191 | $17,400 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,000 | $17,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $17,293 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 590 | $17,151 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 850 | $17,128 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 163 | $17,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $16,919 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,087 | $16,881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 729 | $16,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $16,583 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 414 | $16,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118 | $16,482 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 164 | $16,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 415 | $16,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $16,416 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,339 | $16,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189 | $16,347 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 971 | $16,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $16,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $16,187 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $16,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 440 | $16,095 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,418 | $15,928 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217 | $15,843 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 140 | $15,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196 | $15,737 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,819 | $15,734 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99 | $15,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,338 | $15,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310 | $15,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,250 | $15,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $15,225 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $15,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228 | $15,046 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,347 | $14,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167 | $14,952 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,750 | $14,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $14,885 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,577 | $14,818 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 207 | $14,759 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 157 | $14,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,712 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $14,704 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $14,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $14,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131 | $14,364 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 584 | $14,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176 | $14,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113 | $14,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182 | $14,114 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 738 | $14,037 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $14,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 320 | $13,949 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 388 | $13,887 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 224 | $13,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |