13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 619 holding rows worth $2,759,284,537.
- Accession
- 0001172661-24-004572
- Filer
- CIK 1767307
- Filed
- 2024-11-12
- 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, 619 entries on the cover page, a total value of $2,759,284,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,759,284,537 with VALUE read as dollars as filed, 13F file number 028-19136. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 339,695 | $179,803,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,527 | $127,204,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 416,105 | $96,952,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 383,190 | $76,175,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,316,807 | $69,540,575 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 473,268 | $61,785,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 961,273 | $55,186,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,734 | $53,924,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 626,483 | $52,467,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,221 | $51,730,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,759 | $46,456,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,610 | $44,899,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173,600 | $42,610,120 | dollars as filed | call |
| VTI | 922908769 | COM | 135,204 | $38,402,049 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 565,943 | $32,558,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 405,853 | $31,985,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 408,242 | $31,863,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,426 | $29,333,138 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,637 | $28,495,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 281,243 | $28,481,493 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,573 | $28,246,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,598 | $27,226,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 782,481 | $26,831,273 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 244,504 | $24,521,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 132,927 | $23,205,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,577 | $22,818,310 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 674,776 | $21,132,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,818 | $21,040,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 373,931 | $20,540,042 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 617,585 | $20,522,350 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 326,692 | $20,480,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 196,861 | $20,390,856 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,394 | $20,274,328 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 359,200 | $18,886,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,396 | $18,277,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,961 | $17,715,679 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 176,037 | $17,272,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 179,129 | $17,151,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,824 | $16,635,218 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 544,980 | $15,842,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,694 | $15,485,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 563,429 | $14,350,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,485 | $14,268,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,531 | $14,019,446 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,482,769 | $13,611,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139,881 | $13,561,463 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,000 | $13,218,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 199,368 | $12,269,107 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 155,121 | $12,159,972 | dollars as filed | |
| IJH | 464287507 | COM | 191,785 | $11,952,020 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,140 | $11,857,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,575 | $11,080,807 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,470 | $11,052,086 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,523 | $11,027,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,029 | $11,015,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,833 | $10,915,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 398,293 | $10,757,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 187,488 | $10,429,962 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,715 | $10,161,295 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,870 | $10,129,801 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 219,898 | $9,822,841 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 110,721 | $9,759,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 236,635 | $9,739,897 | dollars as filed | |
| VWO | 922042858 | SHS | 203,354 | $9,730,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,660 | $9,470,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,104 | $9,376,867 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,314 | $9,156,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,116 | $8,961,285 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,936 | $8,837,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 470,369 | $8,513,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,099 | $8,455,204 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,524,210 | $8,368,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 102,606 | $8,239,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 130,831 | $8,137,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 171,090 | $8,130,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,141 | $7,979,688 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,653 | $7,892,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 71,157 | $7,860,025 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,263 | $7,713,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,629 | $7,650,175 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,090 | $7,594,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,823 | $7,378,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,334 | $7,327,433 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,811 | $7,168,580 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,432 | $7,062,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 339,172 | $7,047,984 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 183,578 | $6,748,327 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,303 | $6,726,469 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 140,104 | $6,601,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,508 | $6,545,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,680 | $6,487,056 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 273,347 | $6,426,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,018 | $6,322,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,179 | $6,188,369 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,777 | $5,998,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,321 | $5,880,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,947 | $5,815,786 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 114,381 | $5,803,700 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 127,425 | $5,796,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,534 | $5,714,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,782 | $5,531,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,876 | $5,493,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,027 | $5,486,327 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,162 | $5,449,046 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,584 | $5,360,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,851 | $5,359,997 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,629 | $5,342,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,641 | $5,113,123 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 127,467 | $5,052,792 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,572 | $5,050,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,234 | $5,025,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,374 | $5,000,743 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,017 | $4,976,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,571 | $4,935,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 313,999 | $4,876,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,838,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,266 | $4,740,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,781 | $4,724,155 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 97,180 | $4,721,976 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 212,862 | $4,705,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 124,771 | $4,637,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,473 | $4,614,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,048 | $4,578,803 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,815 | $4,540,295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,080 | $4,533,169 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 53,636 | $4,514,526 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 61,587 | $4,473,083 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92,264 | $4,316,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,917 | $4,151,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,131 | $4,081,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,540 | $4,063,655 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,070 | $3,964,876 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,446 | $3,920,311 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,537 | $3,842,252 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 37,773 | $3,834,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,666 | $3,820,642 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,525 | $3,780,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,436 | $3,777,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,865 | $3,735,262 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,153 | $3,724,720 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,547 | $3,671,031 | dollars as filed | |
| SCHD | 808524797 | COM | 43,215 | $3,652,939 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,760 | $3,570,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,638 | $3,509,492 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 132,662 | $3,405,434 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 50,225 | $3,344,483 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,629 | $3,293,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,706 | $3,248,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,400 | $3,213,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,376 | $3,159,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 73,091 | $3,156,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,913 | $3,153,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,231 | $3,146,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,115 | $3,109,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,825 | $3,097,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,659 | $2,980,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 113,697 | $2,975,450 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 88,588 | $2,926,057 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,502 | $2,843,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,290 | $2,821,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,443 | $2,818,277 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,241,500 | $2,779,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,771 | $2,773,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,818 | $2,761,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,578 | $2,688,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,279 | $2,679,804 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37,178 | $2,654,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,244 | $2,620,777 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,142 | $2,570,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,969 | $2,567,129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,708 | $2,532,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,324 | $2,481,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,414 | $2,457,336 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64,209 | $2,445,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,858 | $2,432,481 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,800 | $2,379,080 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 65,090 | $2,369,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,665 | $2,369,376 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,996 | $2,366,181 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,924 | $2,354,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,646 | $2,354,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 55,398 | $2,354,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,215 | $2,328,307 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,169 | $2,219,812 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,903 | $2,206,101 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 66,297 | $2,204,383 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,542 | $2,190,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,491 | $2,167,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,399 | $2,167,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,441 | $2,150,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,805 | $2,139,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,201 | $2,074,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,070 | $2,063,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,524 | $2,056,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,555 | $2,056,154 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,933 | $1,984,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,187 | $1,969,945 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,756 | $1,940,585 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,064 | $1,906,285 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,360 | $1,894,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,352 | $1,886,643 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,076 | $1,848,762 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,632 | $1,843,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,427 | $1,830,706 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,308 | $1,824,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,663 | $1,806,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,750 | $1,803,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,040 | $1,801,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,562 | $1,777,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,983 | $1,769,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,413 | $1,729,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,849 | $1,703,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $1,689,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,858 | $1,666,014 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,759 | $1,655,289 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,493 | $1,631,336 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,808 | $1,603,154 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,594 | $1,591,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,690 | $1,589,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,045 | $1,585,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,698 | $1,580,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,640 | $1,573,395 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,494 | $1,569,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,948 | $1,561,214 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,967 | $1,557,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,013 | $1,529,503 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 58,308 | $1,528,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,190 | $1,511,440 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 55,783 | $1,504,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,178 | $1,501,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,656 | $1,500,243 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,721 | $1,496,350 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 21,424 | $1,478,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,056 | $1,475,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,611 | $1,473,286 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,102 | $1,472,702 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,167 | $1,454,234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,896 | $1,448,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,177 | $1,423,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,738 | $1,423,760 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,010 | $1,415,426 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,565 | $1,409,454 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,263 | $1,392,969 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,377 | $1,389,499 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,880 | $1,381,466 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,026 | $1,370,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,990 | $1,351,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,451 | $1,339,189 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,852 | $1,311,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,064 | $1,285,728 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,797 | $1,284,433 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,792 | $1,284,064 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,125 | $1,276,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,163 | $1,273,995 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 52,138 | $1,240,884 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,077 | $1,237,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,049 | $1,201,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,177 | $1,186,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,691 | $1,177,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,598 | $1,173,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,342 | $1,125,314 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,423 | $1,120,814 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,882 | $1,103,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,562 | $1,099,266 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 41,450 | $1,098,425 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 265,000 | $1,086,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,067 | $1,084,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,263 | $1,082,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $1,073,268 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 135,896 | $1,065,425 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,763 | $1,064,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,760 | $1,059,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,159 | $1,049,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,031 | $1,046,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,354 | $1,035,612 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,675 | $1,033,131 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,823 | $1,029,773 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,908 | $1,014,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,165 | $1,009,166 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,088 | $1,006,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,724 | $1,004,909 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,323 | $1,000,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,975 | $1,000,490 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 42,645 | $998,319 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 205,255 | $997,539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 116,392 | $970,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,945 | $963,215 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,686 | $940,472 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,033 | $937,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,892 | $932,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $929,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,351 | $928,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,254 | $923,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,451 | $917,683 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,379 | $915,501 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,439 | $913,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,117 | $900,415 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 113,932 | $897,784 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,067 | $878,504 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,553 | $877,643 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,034 | $877,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,913 | $875,542 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 938 | $868,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,954 | $862,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,224 | $862,469 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,803 | $853,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,351 | $843,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,402 | $842,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,918 | $836,332 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,703 | $826,102 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,587 | $823,923 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,540 | $821,307 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,345 | $814,317 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,063 | $807,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,042 | $801,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,742 | $801,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,911 | $795,562 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,488 | $793,336 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 53,579 | $792,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,659 | $790,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,607 | $781,392 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,985 | $781,132 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,252 | $772,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,853 | $766,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,683 | $761,322 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,749 | $760,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,759 | $759,411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,676 | $752,973 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,017 | $750,026 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,029 | $749,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,443 | $744,049 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,791 | $740,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,182 | $739,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,156 | $730,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,882 | $724,584 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,812 | $713,484 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $707,540 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 24,208 | $706,389 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,063 | $704,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,714 | $700,574 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $699,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,020 | $694,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,815 | $689,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,368 | $680,778 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,500 | $679,473 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,483 | $677,833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,566 | $674,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,931 | $672,352 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,223 | $671,861 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,729 | $671,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,351 | $664,530 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,247 | $662,080 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,480 | $650,152 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,500 | $646,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,824 | $644,021 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,603 | $634,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,577 | $631,484 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,397 | $629,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,387 | $629,083 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,114 | $625,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,002 | $620,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,666 | $619,698 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,640 | $617,977 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,989 | $616,584 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,515 | $613,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,051 | $612,793 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,651 | $612,705 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $611,624 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 732 | $609,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,331 | $605,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,049 | $602,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,834 | $599,741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,618 | $599,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,848 | $598,108 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,481 | $592,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,890 | $587,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,634 | $587,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,088 | $580,659 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,176 | $574,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,484 | $573,028 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,150 | $572,462 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,278 | $572,172 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,623 | $571,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,097 | $568,350 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,214 | $565,735 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 6,159 | $561,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,479 | $560,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,625 | $555,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,224 | $554,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,189 | $554,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,331 | $552,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,584 | $550,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,360 | $543,099 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,123 | $541,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,006 | $541,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $539,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,416 | $538,924 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,416 | $536,039 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,817 | $534,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,783 | $533,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,902 | $530,456 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,878 | $525,169 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,341 | $525,072 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,647 | $524,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,352 | $518,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $516,384 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,750 | $511,429 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $511,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,087 | $511,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,843 | $508,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,264 | $506,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,418 | $500,730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,149 | $499,922 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,571 | $499,643 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,794 | $498,429 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 921 | $495,728 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,050 | $495,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 979 | $494,610 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,983 | $493,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 978 | $484,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,314 | $482,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,458 | $482,718 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,397 | $481,424 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 842 | $481,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,033 | $476,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,389 | $474,901 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,073 | $474,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,103 | $472,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 987 | $470,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,853 | $470,235 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,455 | $466,629 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,998 | $465,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,163 | $460,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,056 | $459,501 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,742 | $457,592 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,209 | $455,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,101 | $453,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,880 | $452,054 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,278 | $451,673 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,655 | $451,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,381 | $448,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 903 | $443,617 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,308 | $441,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,575 | $435,289 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,034 | $431,684 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,841 | $431,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,471 | $426,065 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,466 | $425,667 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,942 | $425,202 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $423,930 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,841 | $418,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,970 | $412,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,011 | $411,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,355 | $410,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 980 | $410,322 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,260 | $406,024 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,788 | $406,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,347 | $404,316 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,739 | $400,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,753 | $399,966 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,005 | $397,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,334 | $397,185 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,285 | $396,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,478 | $393,531 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,340 | $392,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,264 | $390,226 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,315 | $388,436 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,462 | $387,649 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,339 | $387,424 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 884 | $386,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,880 | $385,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 880 | $385,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,940 | $384,875 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,488 | $383,476 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,800 | $382,028 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,316 | $381,406 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,278 | $381,036 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,503 | $377,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $374,592 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,393 | $373,153 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,369 | $372,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,293 | $372,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,380 | $371,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,850 | $371,070 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,129 | $368,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,740 | $368,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,816 | $368,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,950 | $367,129 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,814 | $366,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,780 | $363,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,669 | $362,380 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $362,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,508 | $361,992 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,661 | $361,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,010 | $358,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,331 | $351,573 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,301 | $349,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,002 | $346,682 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,030 | $343,364 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,560 | $342,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004572 | this filing | 2024-11-12 | acceptance time not in the bulk data set |