13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 744 holding rows worth $1,227,198,611.
- Accession
- 0001062993-24-003073
- Filer
- CIK 1566653
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 744 entries on the cover page, a total value of $1,227,198,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,198,611 with VALUE read as dollars as filed, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 560,603 | $51,233,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,162 | $47,132,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,135,583 | $32,489,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,631 | $30,293,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 722,571 | $29,943,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 881,375 | $22,501,491 | dollars as filed | |
| IVLU | 46435G409 | COM | 833,147 | $22,086,728 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 362,496 | $20,803,652 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 854,208 | $19,686,666 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 208,982 | $19,320,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 667,358 | $16,089,997 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 233,828 | $14,928,839 | dollars as filed | |
| IJH | 464287507 | COM | 47,271 | $13,101,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,768 | $13,047,443 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,825 | $13,034,815 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,586 | $12,861,393 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 87,056 | $12,504,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,764 | $12,364,997 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,307 | $12,095,956 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 582,336 | $11,495,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 432,221 | $10,891,957 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,385 | $10,852,912 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 197,853 | $9,857,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 330,249 | $9,616,851 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,350 | $9,159,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133,983 | $8,667,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,131 | $8,322,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,693 | $8,140,903 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144,621 | $7,520,302 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,583 | $7,519,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,678 | $7,079,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,315 | $7,008,241 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,694 | $6,927,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91,796 | $6,735,964 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137,754 | $6,423,462 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 217,112 | $6,277,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,013 | $6,231,497 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 138,379 | $6,091,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,238 | $6,076,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 179,083 | $5,879,296 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,084 | $5,494,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 216,801 | $5,374,502 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,757 | $5,286,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,018 | $5,262,488 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,842 | $4,748,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,157 | $4,677,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,301 | $4,649,950 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,029 | $4,507,265 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,594 | $4,431,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,925 | $4,419,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,480 | $4,381,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,487 | $4,356,844 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,732 | $4,190,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,894 | $4,173,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,240 | $4,085,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,580 | $3,983,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,256 | $3,978,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,897 | $3,973,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,906 | $3,947,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 147,073 | $3,773,884 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 71,328 | $3,756,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,366 | $3,505,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,374 | $3,479,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,789 | $3,464,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 73,306 | $3,386,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,213 | $3,355,493 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 93,728 | $3,339,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 124,966 | $3,320,334 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,038 | $3,209,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,908 | $3,187,312 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,770 | $3,162,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,915 | $3,064,891 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,193 | $3,052,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,075 | $3,017,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,449 | $2,999,753 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,900 | $2,988,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 109,590 | $2,949,069 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,204 | $2,917,660 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 110,676 | $2,839,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,746 | $2,831,327 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 58,120 | $2,777,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,735 | $2,752,414 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,242 | $2,746,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,476 | $2,638,026 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 96,681 | $2,616,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,934 | $2,597,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,669 | $2,509,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,719 | $2,505,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,528 | $2,503,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,770 | $2,485,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,072 | $2,373,623 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 181,401 | $2,356,405 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 59,805 | $2,343,759 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,107 | $2,306,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,064 | $2,298,744 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,360 | $2,279,345 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,565 | $2,240,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 68,484 | $2,235,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 83,918 | $2,228,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,516 | $2,215,183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,150 | $2,209,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,213 | $2,203,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,162 | $2,193,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,472 | $2,180,746 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63,385 | $2,177,916 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,052 | $2,174,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,577 | $2,123,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,350 | $2,116,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,344 | $2,115,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,721 | $2,114,967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,044 | $2,109,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,435 | $2,105,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,576 | $2,089,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,081 | $2,061,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,703 | $2,058,769 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,087 | $2,046,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,877 | $1,996,810 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,622 | $1,971,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,969 | $1,959,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,924 | $1,928,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,758 | $1,921,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,647 | $1,919,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,212 | $1,913,191 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,790 | $1,905,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,658 | $1,888,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,007 | $1,872,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,965 | $1,862,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,658 | $1,861,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,190 | $1,817,827 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 83,988 | $1,793,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,278 | $1,787,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,812 | $1,780,876 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,946 | $1,758,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,019 | $1,744,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,865 | $1,735,199 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,849 | $1,695,378 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,829 | $1,672,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,076 | $1,657,176 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,765 | $1,646,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,103 | $1,643,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,041 | $1,623,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,222 | $1,619,890 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,827 | $1,619,288 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 40,033 | $1,611,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,942 | $1,597,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $1,590,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,065 | $1,582,551 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 117,791 | $1,566,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 107,131 | $1,561,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,810 | $1,558,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,808 | $1,549,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,693 | $1,546,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,973 | $1,537,374 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70,070 | $1,535,934 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 116,206 | $1,530,434 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,030 | $1,525,123 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,359 | $1,506,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,177 | $1,498,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,782 | $1,463,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,342 | $1,454,963 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,672 | $1,449,803 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,563 | $1,430,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,745 | $1,420,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,802 | $1,416,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,035 | $1,400,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,093 | $1,394,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,110 | $1,393,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,021 | $1,393,480 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,886 | $1,383,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,463 | $1,359,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,770 | $1,358,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,134 | $1,333,075 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,149 | $1,326,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,111 | $1,319,287 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,949 | $1,315,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 76,661 | $1,310,141 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,187 | $1,308,992 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,370 | $1,297,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,748 | $1,289,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,631 | $1,281,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,845 | $1,281,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,454 | $1,277,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,167 | $1,266,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,047 | $1,235,381 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,199 | $1,233,314 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,011 | $1,232,559 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,961 | $1,222,658 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,981 | $1,219,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,257 | $1,216,214 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,081 | $1,215,013 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,391 | $1,209,432 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,256 | $1,202,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,307 | $1,197,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,705 | $1,192,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,665 | $1,190,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,993 | $1,183,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,175 | $1,181,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,421 | $1,178,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,158 | $1,176,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,874 | $1,175,742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,036 | $1,174,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,067 | $1,173,184 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,651 | $1,169,198 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 125,177 | $1,165,399 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 52,014 | $1,163,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,761 | $1,134,610 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,685 | $1,131,549 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,201 | $1,130,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,736 | $1,129,793 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 88,737 | $1,126,076 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,315 | $1,121,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,570 | $1,115,864 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,655 | $1,111,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,982 | $1,106,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,189 | $1,102,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,440 | $1,101,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,642 | $1,072,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,513 | $1,070,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,748 | $1,068,694 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,056 | $1,066,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,266 | $1,066,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,566 | $1,066,345 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,534 | $1,065,086 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,602 | $1,063,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,160 | $1,062,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,878 | $1,062,441 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,066 | $1,060,445 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,128 | $1,055,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 945 | $1,055,019 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,891 | $1,053,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,454 | $1,049,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,747 | $1,049,489 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,270 | $1,049,071 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,985 | $1,044,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,334 | $1,044,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,520 | $1,040,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,311 | $1,029,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,951 | $1,027,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,078 | $1,025,133 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,741 | $1,023,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 28,098 | $1,014,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,718 | $1,011,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,133 | $1,011,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,820 | $1,010,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,909 | $1,009,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,250 | $1,009,491 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,317 | $999,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,429 | $997,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,728 | $995,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,304 | $993,861 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,128 | $993,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,835 | $992,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,692 | $992,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,779 | $983,321 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,447 | $982,871 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,942 | $978,842 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,155 | $976,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,379 | $973,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,267 | $968,754 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52,201 | $964,144 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,811 | $962,792 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,252 | $959,078 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,272 | $953,798 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,587 | $952,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,245 | $951,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,170 | $949,731 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,793 | $944,942 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,922 | $940,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,727 | $936,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,454 | $930,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,213 | $930,247 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,529 | $929,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,440 | $926,842 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,640 | $926,048 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,447 | $923,585 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,061 | $913,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,116 | $909,156 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,714 | $908,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,760 | $906,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,712 | $895,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,474 | $893,724 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,887 | $891,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,904 | $881,321 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 18,578 | $879,873 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,327 | $878,424 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,503 | $877,339 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,439 | $873,067 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,826 | $869,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,288 | $869,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,690 | $865,468 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,456 | $865,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,033 | $863,642 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,067 | $859,443 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,256 | $857,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,612 | $856,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,999 | $855,353 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,873 | $849,377 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,177 | $843,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,579 | $834,030 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,204 | $832,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,561 | $829,712 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,084 | $828,748 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,257 | $828,562 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,905 | $819,906 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,130 | $816,077 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 146,560 | $814,873 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,866 | $814,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,978 | $808,793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,410 | $807,577 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,324 | $807,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,336 | $805,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,175 | $804,009 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,249 | $803,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,558 | $802,247 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,525 | $799,910 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,080 | $793,259 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,674 | $791,898 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,005 | $787,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,402 | $786,556 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,165 | $786,389 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 144,700 | $784,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,471 | $783,945 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,458 | $780,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,649 | $777,828 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,060 | $774,817 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,988 | $772,490 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,472 | $771,656 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,869 | $771,303 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,039 | $771,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,639 | $770,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,787 | $767,252 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,423 | $762,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,558 | $761,833 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,883 | $757,024 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,531 | $755,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,485 | $755,332 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,869 | $754,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,344 | $754,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,223 | $750,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,786 | $746,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,106 | $745,349 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,939 | $742,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,097 | $741,398 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,463 | $738,450 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,239 | $736,855 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,507 | $736,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,692 | $736,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,241 | $733,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,470 | $719,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,830 | $719,809 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,196 | $717,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,903 | $712,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,709 | $711,207 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,290 | $706,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,194 | $699,061 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,250 | $698,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,878 | $694,604 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,781 | $693,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,744 | $693,239 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,345 | $692,323 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,063 | $679,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,263 | $677,916 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,054 | $677,123 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,047 | $675,107 | dollars as filed | |
| VWO | 922042858 | SHS | 16,214 | $666,407 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,422 | $659,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,876 | $659,235 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 418 | $657,418 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,230 | $645,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,382 | $644,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,528 | $640,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,809 | $632,009 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,795 | $629,740 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,306 | $627,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,439 | $626,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,892 | $624,433 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,149 | $624,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,527 | $620,051 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,666 | $619,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,501 | $617,128 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,104 | $616,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,407 | $614,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,716 | $613,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,070 | $612,846 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 738 | $611,805 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,450 | $609,342 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,345 | $605,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,079 | $605,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,317 | $603,977 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,260 | $595,138 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,341 | $592,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,025 | $587,462 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,659 | $586,713 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,108 | $584,344 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,829 | $581,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,836 | $578,510 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,790 | $577,809 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,017 | $577,494 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 89,634 | $573,659 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,579 | $566,163 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,124 | $564,597 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,121 | $562,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,388 | $562,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,161 | $560,270 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,100 | $560,175 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,311 | $559,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,384 | $558,903 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,695 | $557,304 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,674 | $555,011 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,651 | $550,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 18,510 | $542,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,602 | $541,140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,239 | $540,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,728 | $537,927 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,775 | $536,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,017 | $534,791 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,222 | $531,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,750 | $531,147 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,447 | $528,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,572 | $528,733 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,987 | $524,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,871 | $520,496 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,703 | $519,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,089 | $519,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,060 | $519,182 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,366 | $517,087 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,688 | $510,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,699 | $508,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,423 | $508,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,825 | $508,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,854 | $504,996 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,396 | $503,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,697 | $502,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,943 | $502,689 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,356 | $502,336 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,393 | $502,129 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 860 | $493,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,804 | $491,269 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,481 | $487,701 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,126 | $487,261 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,551 | $486,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,744 | $483,259 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,247 | $482,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,744 | $479,035 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,000 | $477,332 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $476,901 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,344 | $475,504 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,932 | $475,502 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,605 | $474,287 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,366 | $466,886 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,959 | $466,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,654 | $462,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,798 | $460,668 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,066 | $460,612 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,070 | $458,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,309 | $458,544 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,960 | $457,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,203 | $456,887 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,598 | $455,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,377 | $454,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,259 | $452,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,995 | $448,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,042 | $446,599 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,719 | $444,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 962 | $443,046 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,149 | $442,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,205 | $440,505 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,434 | $437,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,691 | $434,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 454 | $431,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,501 | $430,839 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,191 | $430,354 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,258 | $429,785 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,893 | $429,482 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,480 | $428,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,441 | $427,505 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $423,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,736 | $422,779 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,652 | $421,433 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,240 | $421,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,060 | $419,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,726 | $415,484 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,262 | $415,477 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,379 | $413,181 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,716 | $412,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 35,182 | $408,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 998 | $408,628 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 402 | $407,098 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,602 | $405,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,869 | $402,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,762 | $400,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,072 | $400,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,669 | $397,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,663 | $397,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,414 | $397,082 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,357 | $396,969 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,697 | $396,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,350 | $395,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,511 | $395,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,361 | $392,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003073 | this filing | 2024-02-14 | acceptance time not in the bulk data set |