13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,298 holding rows worth $280,272,838.
- Accession
- 0001950506-25-000001
- Filer
- CIK 1950506
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,298 entries on the cover page, a total value of $280,272,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,272,838 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 | 154,558 | $38,704,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,288 | $28,426,438 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 231,975 | $14,955,409 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 247,224 | $13,112,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,431 | $9,886,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 264,080 | $6,916,253 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100,447 | $6,706,852 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 234,959 | $6,146,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,091 | $5,331,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,945 | $5,063,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,711 | $4,964,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,640 | $4,330,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 104,851 | $4,245,501 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 64,744 | $4,213,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,616 | $3,788,863 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,582 | $3,747,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,497 | $3,645,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,502 | $3,583,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 67,009 | $3,371,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,797 | $3,062,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,814 | $3,039,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,350 | $2,928,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,004 | $2,877,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,130 | $2,867,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,869 | $2,576,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,294 | $2,542,968 | dollars as filed | |
| IJH | 464287507 | COM | 37,276 | $2,322,672 | dollars as filed | |
| VWO | 922042858 | SHS | 52,541 | $2,313,923 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,200 | $2,047,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,350 | $1,839,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,171 | $1,736,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,323 | $1,585,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,521 | $1,547,155 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,300 | $1,519,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,016 | $1,321,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,793 | $1,273,475 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,915 | $1,240,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,220 | $1,228,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,214 | $1,221,596 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,940 | $1,186,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,273 | $1,156,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,964 | $1,124,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,690 | $1,112,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,136 | $1,016,827 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,518 | $1,000,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,150 | $962,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,486 | $919,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,695 | $913,931 | dollars as filed | |
| VTI | 922908769 | COM | 3,032 | $878,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,603 | $870,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 844 | $865,193 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,060 | $820,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,587 | $817,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $799,916 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,800 | $786,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,497 | $775,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,439 | $748,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,122 | $733,823 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11,600 | $730,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,806 | $696,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,668 | $695,388 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,030 | $679,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,426 | $646,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,869 | $633,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080 | $632,351 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,665 | $621,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,290 | $616,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,175 | $603,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,446 | $577,695 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,850 | $543,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,540 | $539,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $534,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,883 | $525,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,447 | $523,077 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,395 | $520,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $514,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,187 | $502,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,104 | $479,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,760 | $474,584 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,718 | $472,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 969 | $470,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,837 | $453,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,418 | $451,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,703 | $418,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,173 | $415,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,775 | $400,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733 | $394,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,093 | $390,027 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,503 | $386,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,390 | $386,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 612 | $384,642 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,956 | $384,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 924 | $371,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 782 | $366,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,654 | $351,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $351,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,998 | $346,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,859 | $341,149 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,751 | $338,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,384 | $333,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 597 | $314,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,776 | $314,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,563 | $309,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $308,800 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,390 | $303,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,608 | $297,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,568 | $285,947 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,390 | $268,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 297 | $264,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,761 | $255,858 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,530 | $254,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,085 | $250,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,946 | $249,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,205 | $242,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,640 | $240,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $235,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,128 | $235,208 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,200 | $226,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,988 | $226,102 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $220,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,227 | $209,279 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $201,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 668 | $198,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,976 | $185,286 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,767 | $184,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,322 | $178,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,652 | $177,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,667 | $177,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,036 | $172,639 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,649 | $171,875 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,381 | $165,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,655 | $164,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,240 | $162,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,209 | $162,199 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,000 | $162,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,885 | $161,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,047 | $159,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 469 | $155,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,809 | $154,398 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,343 | $149,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $149,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 660 | $147,649 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,715 | $147,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,125 | $145,226 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,400 | $143,982 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,000 | $142,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,650 | $142,729 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,930 | $139,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 577 | $138,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 467 | $136,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 554 | $136,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,678 | $132,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,477 | $132,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $129,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,400 | $126,490 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,309 | $124,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,516 | $121,720 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,160 | $121,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,573 | $120,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,016 | $120,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,299 | $119,807 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $117,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $115,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,333 | $115,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 647 | $111,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 302 | $111,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,856 | $110,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,351 | $110,755 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,000 | $108,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 616 | $108,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,519 | $106,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 630 | $105,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 379 | $104,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,506 | $102,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $100,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,750 | $100,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 624 | $99,540 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,700 | $98,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,860 | $95,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 341 | $94,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 407 | $93,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 766 | $92,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 491 | $92,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,800 | $90,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320 | $89,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $88,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 979 | $87,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 922 | $85,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,221 | $85,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $84,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $84,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,251 | $84,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 671 | $84,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,589 | $82,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310 | $81,682 | dollars as filed | |
| SCHD | 808524797 | COM | 2,985 | $81,550 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,000 | $80,820 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,669 | $80,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $80,310 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452 | $80,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 159 | $79,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,353 | $79,178 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,138 | $79,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 406 | $78,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 392 | $76,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $76,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,350 | $72,522 | dollars as filed | |
| FISERV INC | 337738108 | COM | 341 | $70,048 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,000 | $69,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 451 | $69,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,015 | $68,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 891 | $68,456 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,480 | $68,139 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,418 | $67,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799 | $67,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413 | $67,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $66,159 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,081 | $66,103 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $65,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,348 | $64,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $64,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,730 | $63,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100 | $62,447 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,187 | $61,892 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $61,875 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 608 | $61,718 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 686 | $61,272 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285 | $60,537 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $58,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $58,460 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 936 | $58,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 312 | $58,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 252 | $57,466 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,389 | $57,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $57,285 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,101 | $56,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 647 | $55,513 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,525 | $55,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 566 | $54,845 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87 | $54,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,257 | $54,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 212 | $54,702 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 952 | $54,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 996 | $53,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149 | $53,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 415 | $52,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $52,703 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101 | $52,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $52,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,897 | $51,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 438 | $51,916 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 103 | $51,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,338 | $51,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 625 | $51,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 288 | $50,881 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,816 | $50,832 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,050 | $50,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 154 | $50,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 550 | $50,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 435 | $50,129 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $50,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 496 | $49,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 360 | $49,633 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,995 | $49,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,305 | $48,774 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $47,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 795 | $47,954 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 992 | $47,462 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,600 | $46,416 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $46,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 502 | $45,637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218 | $45,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 222 | $45,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 93 | $45,056 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $44,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 203 | $44,808 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 616 | $44,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 604 | $44,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121 | $44,691 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,188 | $44,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,597 | $43,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 598 | $43,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 481 | $42,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 406 | $42,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,646 | $42,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 827 | $42,756 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 550 | $42,499 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,174 | $42,214 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 990 | $42,184 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 436 | $41,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 570 | $41,496 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 414 | $41,011 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,323 | $40,740 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 775 | $40,595 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 655 | $40,541 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174 | $40,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 659 | $39,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 341 | $39,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 694 | $39,829 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,818 | $39,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135 | $39,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $38,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 510 | $38,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $38,466 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,013 | $38,450 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 310 | $38,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 517 | $38,398 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,016 | $38,226 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 399 | $38,184 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 821 | $38,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 366 | $38,071 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,239 | $38,050 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 295 | $38,002 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $37,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 492 | $37,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 297 | $37,431 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,190 | $37,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96 | $37,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $36,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 106 | $36,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 416 | $36,941 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 641 | $36,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $36,773 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $36,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $36,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,110 | $35,820 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 672 | $35,797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 416 | $35,531 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,250 | $35,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $35,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 651 | $35,466 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 152 | $35,299 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156 | $35,270 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 446 | $35,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,156 | $35,078 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 322 | $35,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250 | $35,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145 | $34,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94 | $34,872 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 255 | $34,053 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 48,313 | $33,771 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144 | $33,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104 | $33,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 770 | $33,403 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 609 | $33,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 415 | $33,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 330 | $33,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231 | $32,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 790 | $32,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,506 | $32,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410 | $31,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 302 | $31,239 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $31,012 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $31,008 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,165 | $30,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221 | $30,830 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,241 | $30,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 188 | $30,631 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 720 | $30,550 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 850 | $30,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $30,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 266 | $30,305 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 132 | $30,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 263 | $30,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $29,820 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,400 | $29,764 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $29,160 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 211 | $28,774 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $28,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $28,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218 | $28,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 152 | $28,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148 | $28,533 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 550 | $28,501 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 267 | $28,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $28,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 436 | $27,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $27,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 163 | $27,604 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 570 | $27,491 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,339 | $27,436 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $27,240 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 235 | $27,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $27,010 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 899 | $26,907 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 437 | $26,906 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 708 | $26,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 264 | $26,569 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $26,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 367 | $26,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $26,233 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $26,226 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480 | $26,160 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,349 | $26,094 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $26,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 801 | $26,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 632 | $25,925 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102 | $25,863 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 554 | $25,778 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 393 | $25,777 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $25,490 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $25,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $25,461 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,156 | $25,355 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122 | $25,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296 | $25,068 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $25,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $24,893 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88 | $24,757 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 191 | $24,521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 176 | $24,512 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 140 | $24,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 318 | $24,050 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 330 | $23,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 294 | $23,615 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,250 | $23,588 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304 | $23,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 306 | $23,397 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 472 | $23,279 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 907 | $23,165 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 572 | $22,954 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 670 | $22,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $22,922 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 250 | $22,920 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $22,898 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383 | $22,758 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $21,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,089 | $21,932 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141 | $21,807 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 830 | $21,646 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,292 | $21,568 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118 | $21,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119 | $21,220 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 296 | $21,202 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 836 | $21,168 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,528 | $21,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 179 | $20,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $20,815 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $20,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 654 | $20,751 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 327 | $20,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $20,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 670 | $20,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 170 | $20,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 485 | $20,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 857 | $20,293 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,000 | $20,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,640 | $19,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 297 | $19,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 114 | $19,841 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $19,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320 | $19,696 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186 | $19,681 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140 | $19,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 142 | $19,534 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104 | $19,510 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,547 | $19,508 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,000 | $19,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366 | $19,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $19,234 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 128 | $19,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197 | $19,129 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,717 | $19,007 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $18,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192 | $18,684 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139 | $18,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113 | $18,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $18,609 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208 | $18,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98 | $18,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $18,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87 | $18,294 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 317 | $18,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335 | $18,030 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,765 | $17,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 717 | $17,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109 | $17,857 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 269 | $17,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 499 | $17,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 594 | $17,351 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 212 | $17,333 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 971 | $17,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292 | $17,269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 850 | $17,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191 | $17,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182 | $17,195 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99 | $17,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,132 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,503 | $17,097 | dollars as filed | |
| TORO CO | 891092108 | COM | 213 | $17,061 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,406 | $16,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 416 | $16,850 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217 | $16,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 157 | $16,655 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 971 | $16,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $16,640 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 204 | $16,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |