13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 914 holding rows worth $270,145,224.
- Accession
- 0001956564-24-000003
- Filer
- CIK 1956564
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,140 entries on the cover page, a total value of $270,145,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,145,224 with VALUE read as dollars as filed, 13F file number 028-22750. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 337,582 | $55,454,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,298 | $19,316,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,401 | $17,573,774 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160,862 | $10,867,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,854 | $10,760,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,130 | $7,791,950 | dollars as filed | |
| IJH | 464287507 | COM | 121,583 | $7,115,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,879 | $7,104,360 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 225,918 | $6,522,261 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,212 | $5,416,887 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 191,358 | $5,152,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,853 | $4,892,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,876 | $4,775,023 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,775 | $3,929,975 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 158,848 | $3,693,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,105 | $3,531,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,877 | $3,045,657 | dollars as filed | |
| VTI | 922908769 | COM | 10,826 | $2,896,162 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,920 | $2,800,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,261 | $2,762,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,222 | $2,608,485 | dollars as filed | |
| Raymond James Bank | 754904936 | RJBNI | 2,292,051 | $2,292,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,780 | $2,287,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,285 | $2,180,759 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,822 | $1,983,786 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,490 | $1,908,577 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,777 | $1,721,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,738 | $1,608,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,487 | $1,597,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,845 | $1,567,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,135 | $1,507,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,426 | $1,501,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,632 | $1,453,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,200 | $1,410,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,328,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,260 | $1,326,168 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,566 | $1,292,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,362 | $1,233,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,641 | $1,209,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,815 | $1,124,515 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1,111,166 | $1,111,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,655 | $1,097,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,476 | $1,036,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,316 | $1,029,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,471 | $1,012,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,073 | $997,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,880 | $959,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,265 | $942,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,508 | $920,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,448 | $913,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,590 | $865,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,566 | $797,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,370 | $660,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,641 | $648,095 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,948 | $623,182 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,163 | $620,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186 | $598,143 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,801 | $591,358 | dollars as filed | |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | 31607A802 | SHS | 572,721 | $572,721 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,588 | $555,916 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,929 | $531,916 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,755 | $531,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,742 | $500,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,936 | $500,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 982 | $490,891 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,754 | $477,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,348 | $476,342 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 5,348 | $475,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,756 | $472,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,841 | $439,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,869 | $405,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,476 | $405,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,216 | $400,074 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $397,697 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,210 | $389,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,205 | $369,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,157 | $368,892 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,286 | $349,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 426 | $335,399 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 329,964 | $329,964 | dollars as filed | |
| US Bank | 902902949 | 1USBKL | 310,510 | $310,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,566 | $309,889 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,914 | $304,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,974 | $303,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 810 | $302,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,050 | $300,186 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 9,022 | $291,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,933 | $285,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,383 | $283,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $280,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,106 | $278,129 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,618 | $261,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,423 | $261,215 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $259,310 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,181 | $254,882 | dollars as filed | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 6,784 | $253,246 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 841 | $252,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,487 | $249,704 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 9,666 | $248,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,141 | $234,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,564 | $234,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,127 | $224,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,108 | $224,335 | dollars as filed | |
| VIRTUS ZEVENBERGEN TECHN | 92837Q843 | DRGTX | 2,687 | $222,607 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,331 | $216,313 | dollars as filed | |
| Citibank | 172901936 | CITIB | 213,996 | $213,996 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,924 | $211,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,217 | $210,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,281 | $210,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,339 | $193,773 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,856 | $192,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 578 | $182,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112 | $179,188 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 386 | $178,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 990 | $172,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,713 | $171,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,950 | $171,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,142 | $169,069 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 565 | $168,021 | dollars as filed | |
| AVE MARIA BOND FUND | 808530505 | OPEN END TAXABLE NO LOAD FUND | 13,642 | $162,069 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 11,888 | $161,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 628 | $160,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 704 | $159,194 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 809 | $157,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,949 | $156,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,357 | $149,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,627 | $149,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 937 | $148,879 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,465 | $148,126 | dollars as filed | |
| American Express National Bank | 025903972 | AMENB | 147,884 | $147,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 493 | $147,863 | dollars as filed | |
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 76221W490 | ICMDI | 9,353 | $145,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,489 | $144,934 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,750 | $143,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 569 | $142,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $138,810 | dollars as filed | |
| JANUS HENDERSON SMALL CAP VALUE T | 471023572 | ETF | 5,699 | $138,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,730 | $137,445 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,004 | $137,438 | dollars as filed | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 7,021 | $133,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,648 | $132,681 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,073 | $132,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 597 | $131,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,148 | $124,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 578 | $124,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 902 | $123,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,828 | $120,190 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,411 | $118,910 | dollars as filed | |
| FIDELITY INV MM TREASU RY INSTL | 31607A885 | MUT | 117,858 | $117,858 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 436 | $117,524 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191 | $111,552 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,205 | $110,090 | dollars as filed | |
| HSBC Bank USA | 437901994 | 1HSBBC | 109,802 | $109,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,520 | $107,627 | dollars as filed | |
| JPMORGAN EUROPE DYNAMIC L | 4812A0680 | JFEIX | 3,237 | $107,505 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,689 | $106,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $103,588 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,078 | $102,695 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,917 | $102,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 713 | $101,774 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 730 | $100,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $99,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $98,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 697 | $98,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,222 | $97,809 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 761 | $96,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $95,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 371 | $95,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,574 | $93,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,622 | $91,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,857 | $91,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $91,005 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,680 | $90,620 | dollars as filed | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 11,503 | $86,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 506 | $86,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,685 | $86,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 509 | $85,859 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,112 | $83,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $81,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,007 | $78,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 346 | $78,286 | dollars as filed | |
| Huntington National Bank | 445901903 | 1HNTLB | 77,899 | $77,899 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,915 | $77,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $77,008 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 7,141 | $76,338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 91 | $74,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $74,058 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,556 | $73,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 821 | $73,324 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,554 | $73,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,583 | $72,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 135 | $72,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 580 | $71,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186 | $71,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 678 | $70,459 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 349 | $70,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 462 | $68,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217 | $67,763 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 737 | $67,436 | dollars as filed | |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 912803BP7 | 912803BP | 80,000 | $67,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 725 | $66,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,008 | $65,964 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 963 | $65,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,050 | $64,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 480 | $63,135 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,341 | $62,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 936 | $61,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,116 | $61,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,602 | $61,148 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,692 | $59,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 106 | $58,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 868 | $58,477 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,976 | $57,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283 | $57,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,346 | $55,908 | dollars as filed | |
| TriState Capital Bank | 895902989 | 1TRSTT | 55,559 | $55,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 609 | $55,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,317 | $54,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,063 | $54,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 555 | $54,207 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 53,943 | $53,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $53,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 464 | $53,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 643 | $52,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $51,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $51,137 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 463 | $50,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,544 | $50,531 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152 | $50,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $48,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 111 | $48,708 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 307 | $48,666 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 237 | $48,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,833 | $48,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 403 | $47,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292 | $47,414 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,308 | $47,220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209 | $47,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 401 | $47,077 | dollars as filed | |
| VWO | 922042858 | SHS | 1,074 | $47,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 184 | $46,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 309 | $46,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 207 | $46,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144 | $46,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145 | $45,465 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215 | $45,403 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,206 | $44,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 746 | $43,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141 | $43,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $42,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $41,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,626 | $41,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 310 | $41,063 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 541 | $40,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $40,493 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $40,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,655 | $39,931 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323 | $39,926 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 1,110 | $39,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 231 | $39,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 506 | $39,425 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $39,113 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,321 | $39,022 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 804 | $39,010 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,082 | $38,508 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,002 | $38,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,550 | $37,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $37,270 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $37,183 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,288 | $37,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 525 | $36,698 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 721 | $36,566 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 723 | $36,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 153 | $36,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 159 | $35,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $35,569 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $35,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $34,852 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $34,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 326 | $34,338 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 579 | $34,236 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 141 | $34,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 243 | $33,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $33,946 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 778 | $33,843 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 124 | $33,035 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 400 | $32,516 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 843 | $32,467 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $31,937 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 602 | $31,834 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106 | $31,694 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 475 | $31,673 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 740 | $31,406 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 675 | $30,969 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1,172 | $29,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,443 | $28,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 589 | $28,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $28,532 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182 | $27,698 | dollars as filed | |
| WALKER CNTY AL, GO WTS | 931524FA5 | 931524FA | 30,000 | $27,377 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,695 | $27,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 800 | $26,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900 | $26,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $26,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192 | $26,433 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $26,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 475 | $26,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,500 | $25,950 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 134 | $25,832 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 444 | $25,610 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408 | $25,569 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 710 | $25,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56 | $25,147 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 366 | $24,997 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,853 | $24,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $24,423 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 798 | $24,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 310 | $24,134 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,226 | $24,041 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $23,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,242 | $23,337 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $23,140 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,461 | $23,135 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70 | $23,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 398 | $22,722 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,449 | $22,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159 | $22,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $22,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $22,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 681 | $21,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,222 | $21,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 133 | $21,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $21,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 327 | $21,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $21,455 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 646 | $20,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $20,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 535 | $20,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106 | $20,598 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 566 | $20,495 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $20,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $20,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,037 | $20,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138 | $20,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $19,902 | dollars as filed | |
| Goldman Sachs Bank USA | 380902932 | GSBIS | 19,849 | $19,849 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,395 | $19,779 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 315 | $19,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 589 | $19,671 | dollars as filed | |
| BankUnited | 066902925 | 1BNKUN | 19,390 | $19,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,070 | $19,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89 | $19,107 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 336 | $19,085 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,775 | $19,010 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143 | $18,909 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $18,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 240 | $18,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 239 | $18,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $18,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $18,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $18,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $18,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92 | $17,897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $17,835 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 173 | $17,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $17,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 478 | $17,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 350 | $17,453 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,753 | $17,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 390 | $17,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $17,007 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $16,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $16,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $16,616 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,350 | $16,348 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,338 | $16,183 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 277 | $16,108 | dollars as filed | |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | 922038203 | SHS | 447 | $15,868 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 143 | $15,744 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 619 | $15,600 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 250 | $15,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243 | $15,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 241 | $15,294 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $15,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $15,051 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,114 | $14,939 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 522 | $14,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131 | $14,713 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 173 | $14,698 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $14,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 149 | $14,481 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $14,291 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 149 | $14,225 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $14,159 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 387 | $14,036 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $13,957 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 515 | $13,709 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82 | $13,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61 | $13,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137 | $13,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $13,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 224 | $13,104 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 697 | $13,045 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 240 | $12,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 187 | $12,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 149 | $12,793 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $12,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $12,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $12,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 146 | $12,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93 | $12,181 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89 | $12,171 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $12,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $12,036 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $11,986 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $11,831 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $11,733 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,164 | $11,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 279 | $11,682 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $11,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 390 | $11,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $11,466 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 397 | $11,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189 | $11,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $11,424 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $11,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96 | $11,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176 | $11,322 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $11,308 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 454 | $11,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84 | $11,102 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 875 | $11,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 389 | $11,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $11,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,241 | $11,008 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 850 | $10,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 685 | $10,919 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122 | $10,909 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 839 | $10,857 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119 | $10,811 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79 | $10,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $10,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,000 | $10,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95 | $10,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105 | $10,189 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 206 | $10,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 333 | $10,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $10,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $10,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 177 | $9,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 246 | $9,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $9,645 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 129 | $9,567 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 310 | $9,560 | dollars as filed | |
| VANGUARD LONG-TERM INVESTMENT-GRADE INV | 922031109 | VWESX | 1,229 | $9,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $9,341 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $9,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92 | $9,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $9,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $8,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,810 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 355 | $8,790 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114 | $8,653 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $8,641 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87 | $8,533 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 400 | $8,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $8,413 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83 | $8,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 110 | $8,168 | dollars as filed | |
| Truist Bank | 867902900 | 1SNLB | 8,155 | $8,155 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131 | $8,148 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 455 | $8,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $8,103 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 220 | $8,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,924 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,847 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $7,776 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $7,719 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $7,596 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167 | $7,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84 | $7,528 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $7,398 | dollars as filed | |
| INVESCO DISCOVERY FUND CLASS A | 00141G666 | Mutual Fund | 78 | $7,387 | dollars as filed | |
| SIERRA TACTICAL ALL ASSET INSTL | 66537T554 | SIRRX | 329 | $7,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $7,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61 | $7,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74 | $7,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199 | $7,262 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86 | $7,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 435 | $7,225 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,215 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259 | $7,177 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250 | $7,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92 | $7,142 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $7,131 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51 | $7,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43 | $7,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 488 | $6,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |