13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,079 holding rows worth $1,467,253,561.
- Accession
- 0000950123-24-009702
- Filer
- CIK 1021258
- Filed
- 2024-10-16
- 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, 1,161 entries on the cover page, a total value of $1,467,253,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,253,561 with VALUE read as dollars as filed, 13F file number 028-05814. 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 | 397,359 | $92,584,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,087 | $81,364,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 350,617 | $65,330,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 512,542 | $62,243,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358,230 | $59,412,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 242,755 | $37,173,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,007 | $36,353,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,805 | $33,765,143 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 281,334 | $31,078,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,770 | $27,700,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,667 | $27,661,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,661 | $27,256,356 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,139 | $26,809,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 458,010 | $24,269,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 279,960 | $23,665,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,049 | $22,289,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,784 | $21,886,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,120 | $21,480,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,546 | $21,048,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,435 | $20,972,710 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,843 | $19,988,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,585 | $19,805,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,407 | $19,063,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,861 | $16,277,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,762 | $15,741,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,249 | $15,589,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 313,595 | $15,585,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,181 | $15,302,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,160 | $14,611,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,094 | $14,099,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,526 | $13,940,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,959 | $13,863,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64,692 | $13,372,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,893 | $12,403,387 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 259,139 | $12,213,241 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,818 | $11,254,786 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 99,793 | $11,011,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,678 | $10,228,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,607 | $10,156,042 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 194,950 | $10,133,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,947 | $10,057,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,917 | $10,002,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,049 | $9,880,832 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,348 | $9,641,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,573 | $9,595,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,316 | $9,518,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,244 | $9,403,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,005 | $8,286,981 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,099 | $7,571,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,645 | $7,409,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,232 | $7,338,588 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 118,121 | $7,136,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,757 | $6,880,330 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,030 | $6,865,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,255 | $6,579,213 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,805 | $6,303,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,562 | $5,845,525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,897 | $5,769,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,429 | $4,690,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,445 | $4,690,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 284,929 | $4,573,110 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,695 | $4,466,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,689 | $4,338,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,290 | $4,193,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,997 | $4,184,325 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 92,043 | $4,115,249 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 155,585 | $3,685,809 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,119 | $3,630,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,725 | $3,541,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,280 | $3,469,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,455 | $3,415,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,933 | $3,407,443 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,818 | $3,359,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,575 | $3,325,895 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 150,314 | $3,222,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,628 | $3,221,692 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,760 | $3,164,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 130,231 | $3,059,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,923 | $2,956,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,826 | $2,928,930 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 107,546 | $2,890,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,308 | $2,843,689 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,927 | $2,157,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 45,807 | $2,152,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,570 | $2,036,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,960 | $1,966,901 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 89,521 | $1,947,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,303 | $1,910,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,084 | $1,885,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,645 | $1,882,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,111 | $1,870,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,613 | $1,866,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,807 | $1,805,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,430 | $1,749,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,415 | $1,743,718 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,349 | $1,667,424 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,313 | $1,602,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,881 | $1,573,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,968 | $1,546,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,600 | $1,544,023 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,246 | $1,510,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,087 | $1,486,073 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,104 | $1,485,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,980 | $1,473,438 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,915 | $1,462,898 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,853 | $1,445,639 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,929 | $1,408,667 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,225 | $1,402,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,780 | $1,397,749 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,987 | $1,390,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,361 | $1,348,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,877 | $1,313,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 38,551 | $1,278,351 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,671 | $1,270,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,532 | $1,259,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,609 | $1,238,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,215 | $1,184,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,026 | $1,143,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,942 | $1,135,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,677 | $1,119,312 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,880 | $1,119,043 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,359 | $1,110,263 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 174,130 | $1,095,278 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,089,330 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,082 | $1,050,072 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,728 | $1,022,485 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,140 | $996,472 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,293 | $931,529 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,803 | $916,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,702 | $905,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,564 | $904,401 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 457 | $888,189 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,224 | $863,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,168 | $843,166 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17,779 | $821,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,057 | $817,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,288 | $810,885 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,989 | $806,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,289 | $800,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,582 | $797,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,218 | $797,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,280 | $794,375 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,000 | $791,520 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 51,012 | $790,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 17,283 | $779,118 | dollars as filed | |
| VWO | 922042858 | SHS | 16,040 | $767,514 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,030 | $745,740 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,993 | $742,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,202 | $740,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,900 | $726,432 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,388 | $718,114 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,799 | $715,033 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,646 | $687,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 35,941 | $686,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,206 | $684,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,749 | $684,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,720 | $676,903 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,800 | $672,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $671,761 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $662,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12,476 | $662,850 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,377 | $660,463 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,767 | $647,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,600 | $647,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,784 | $634,216 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,505 | $631,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 887 | $629,122 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,553 | $625,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,086 | $624,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,903 | $622,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,727 | $619,303 | dollars as filed | |
| VTI | 922908769 | COM | 2,177 | $616,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,897 | $616,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,376 | $613,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $611,447 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,360 | $609,805 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,289 | $605,585 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,967 | $604,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,518 | $599,467 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,777 | $589,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,075 | $560,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $555,025 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,153 | $552,505 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,476 | $540,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,101 | $537,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 908 | $530,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,769 | $526,702 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,829 | $523,940 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,315 | $521,508 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,572 | $520,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,942 | $519,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,547 | $518,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,012 | $512,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,195 | $510,469 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,032 | $509,726 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,080 | $502,816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,450 | $500,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 428 | $492,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 842 | $491,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,878 | $488,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,671 | $482,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,380 | $480,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,742 | $476,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $469,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,794 | $467,380 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,659 | $463,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,142 | $459,942 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,373 | $453,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,189 | $448,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,534 | $444,415 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,138 | $440,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,025 | $437,640 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,380 | $436,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,343 | $423,399 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,018 | $422,912 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,130 | $419,891 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,836 | $419,357 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,481 | $418,386 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,214 | $417,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,548 | $414,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,060 | $413,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,339 | $412,927 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 942 | $412,276 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,882 | $411,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $409,360 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,679 | $406,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,353 | $406,116 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,633 | $405,087 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 924 | $404,028 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,126 | $401,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,480 | $399,213 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,467 | $393,833 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,637 | $390,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $386,791 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,011 | $384,644 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,653 | $380,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 779 | $380,207 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,926 | $378,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,217 | $370,589 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,458 | $362,313 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,168 | $361,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,343 | $360,509 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,138 | $360,405 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,711 | $360,394 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,595 | $359,824 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 782 | $359,603 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,793 | $359,497 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,789 | $359,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,402 | $359,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,210 | $356,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,416 | $356,592 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,582 | $354,009 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 395 | $353,285 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,747 | $352,929 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,597 | $345,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,834 | $343,367 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 643 | $341,819 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,507 | $341,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 866 | $336,640 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,606 | $334,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627 | $331,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,363 | $324,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 675 | $321,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,189 | $315,630 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,335 | $311,349 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,910 | $304,677 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $303,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,590 | $298,627 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,321 | $296,864 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,113 | $296,547 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $296,040 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,822 | $295,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $295,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,548 | $292,127 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,827 | $288,908 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,250 | $284,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,524 | $282,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,930 | $281,008 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,640 | $280,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,465 | $279,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,927 | $275,958 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,736 | $275,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,200 | $272,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,172 | $272,373 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,388 | $271,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 793 | $271,047 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,573 | $269,690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,359 | $268,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,326 | $267,045 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,689 | $265,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,557 | $265,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,290 | $263,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,692 | $256,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,015 | $251,853 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 924 | $250,432 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,987 | $248,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 913 | $247,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $247,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,650 | $245,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,137 | $245,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,810 | $240,115 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,100 | $237,765 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,665 | $237,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,032 | $234,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,581 | $234,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 475 | $233,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,995 | $233,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,146 | $231,766 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,238 | $227,493 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,495 | $225,730 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,270 | $224,276 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236 | $224,085 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,289 | $223,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,885 | $223,618 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,537 | $221,314 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,289 | $220,495 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $219,780 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,233 | $215,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,960 | $213,699 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $213,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,775 | $210,977 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,700 | $207,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 922 | $205,689 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,202 | $205,312 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $205,128 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,468 | $203,884 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 903 | $199,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 530 | $198,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,058 | $197,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,875 | $194,123 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,481 | $193,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,249 | $192,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,718 | $192,581 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,000 | $191,300 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,744 | $190,228 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,950 | $187,974 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $187,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 905 | $186,756 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,350 | $185,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,293 | $184,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,273 | $182,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 317 | $180,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 694 | $178,837 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,346 | $178,473 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,133 | $178,062 | dollars as filed | |
| IJH | 464287507 | COM | 2,850 | $177,612 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350 | $176,827 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $173,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,287 | $172,368 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,641 | $171,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,713 | $169,686 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $169,620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 278 | $168,312 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,624 | $167,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,039 | $167,215 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,200 | $163,228 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113 | $161,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,539 | $160,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,625 | $158,556 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,780 | $158,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 604 | $157,052 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,550 | $156,116 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,000 | $151,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 454 | $150,473 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,448 | $148,692 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,100 | $148,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $144,087 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 624 | $142,902 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 447 | $142,428 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,000 | $141,080 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,610 | $140,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $140,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,107 | $138,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 746 | $137,898 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,191 | $137,773 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,365 | $136,886 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,051 | $136,827 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,640 | $135,408 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 695 | $134,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,212 | $134,165 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 923 | $132,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,487 | $131,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,279 | $131,316 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,749 | $130,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,040 | $129,377 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,649 | $128,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $128,030 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 756 | $126,381 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 558 | $126,275 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $125,640 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,364 | $125,229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,495 | $125,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,968 | $120,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243 | $120,312 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 956 | $118,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,659 | $118,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 491 | $118,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,055 | $118,325 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,490 | $117,653 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 259 | $116,536 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,950 | $114,197 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,333 | $111,579 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 371 | $110,614 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 615 | $110,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 485 | $109,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 206 | $107,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 685 | $106,764 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,958 | $105,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 607 | $104,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 408 | $104,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,001 | $103,532 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,132 | $102,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,379 | $101,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,610 | $100,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 368 | $100,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,148 | $98,185 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,379 | $96,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 760 | $95,730 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $94,900 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,494 | $94,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,032 | $92,761 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,902 | $92,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 605 | $91,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $91,630 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $89,285 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $88,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 305 | $88,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,958 | $87,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,991 | $87,486 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 725 | $87,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,534 | $87,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 834 | $86,686 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 622 | $86,682 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,200 | $85,998 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,949 | $85,162 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,500 | $85,125 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,700 | $83,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 344 | $82,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89 | $82,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 396 | $81,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,980 | $81,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 971 | $81,414 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 778 | $81,013 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 308 | $80,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,772 | $80,437 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 217 | $80,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,000 | $80,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 758 | $79,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 337 | $78,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 800 | $78,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $77,180 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,047 | $76,904 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,560 | $76,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 730 | $76,095 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 240 | $76,018 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,108 | $75,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 296 | $75,684 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,483 | $75,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 547 | $74,578 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 91 | $74,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 389 | $73,856 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,500 | $73,755 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,190 | $73,268 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,000 | $73,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 850 | $73,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 521 | $72,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 893 | $71,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $71,640 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,000 | $71,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 775 | $70,809 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,397 | $70,793 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 337 | $70,736 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,117 | $70,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297 | $70,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,980 | $69,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,000 | $69,760 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 804 | $69,739 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 527 | $68,668 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,000 | $68,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 773 | $68,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 467 | $68,061 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,672 | $67,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,268 | $67,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,928 | $66,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,315 | $66,232 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 238 | $66,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390 | $65,918 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 390 | $65,754 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 385 | $65,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,856 | $65,631 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,004 | $65,571 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $65,556 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 583 | $65,179 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,390 | $64,793 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,930 | $64,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 411 | $63,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 553 | $63,750 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 649 | $63,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $63,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009702 | this filing | 2024-10-16 | acceptance time not in the bulk data set |