13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 438 holding rows worth $1,107,603,113.
- Accession
- 0001386935-24-000005
- Filer
- CIK 1386935
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 438 entries on the cover page, a total value of $1,107,603,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,603,113 with VALUE read as dollars as filed, 13F file number 028-12097. 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 | 297,040 | $147,988,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 121,373 | $65,789,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,317 | $44,918,802 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 377,555 | $37,800,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124,513 | $36,957,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 623,171 | $30,984,052 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 383,688 | $30,173,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 465,171 | $29,659,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,252 | $22,404,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,157 | $19,109,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,480 | $18,810,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,837 | $16,963,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,504 | $15,065,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,737 | $14,264,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329,825 | $14,073,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,315 | $12,817,017 | dollars as filed | |
| MGC | 921910873 | COM | 63,053 | $12,326,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,679 | $12,041,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,179 | $11,341,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,597 | $11,139,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,058 | $10,515,820 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,207 | $10,418,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,203 | $10,270,556 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83,325 | $9,897,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,085 | $8,204,204 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,604 | $8,042,327 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $7,789,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,676 | $6,982,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,293 | $6,579,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,726 | $6,273,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,255 | $6,148,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,432 | $6,042,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,386 | $5,408,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,583 | $5,267,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,144 | $5,249,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,071 | $4,876,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,567 | $4,765,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,159 | $4,755,977 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 293,229 | $4,723,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,871 | $4,723,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,872 | $4,690,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,241 | $4,677,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,376 | $4,669,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,838 | $4,619,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,306 | $4,616,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,633 | $4,533,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,734 | $4,445,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,187 | $4,404,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,289 | $4,366,619 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,263 | $4,290,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,657 | $4,269,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,869 | $4,168,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,275 | $4,088,684 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,303 | $4,077,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,177 | $4,006,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 158,636 | $3,961,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,039 | $3,889,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,827 | $3,820,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,899 | $3,796,690 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,190 | $3,774,981 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,559 | $3,621,608 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,884 | $3,610,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,270 | $3,591,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,377 | $3,370,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,079 | $3,135,574 | dollars as filed | |
| IJH | 464287507 | COM | 51,534 | $3,046,175 | dollars as filed | |
| VTI | 922908769 | COM | 11,366 | $3,036,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,267 | $2,941,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 43,408 | $2,922,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,268 | $2,894,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,569 | $2,789,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,019 | $2,741,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,352 | $2,681,295 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,735 | $2,679,314 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 122,662 | $2,590,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,506 | $2,587,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,018 | $2,486,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,532 | $2,470,251 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,958 | $2,442,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,590 | $2,361,723 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,664 | $2,340,850 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,109 | $2,312,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,286 | $2,290,039 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 110,465 | $2,276,681 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,394 | $2,275,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,920 | $2,264,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,786 | $2,214,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,623 | $2,209,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,009 | $2,137,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,762 | $2,134,876 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,816 | $2,116,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,305 | $2,104,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36,512 | $2,042,481 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,271 | $2,028,891 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,218 | $2,010,049 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,044 | $2,002,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,412 | $1,938,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,172 | $1,916,654 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 48,134 | $1,791,437 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,504 | $1,774,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,169 | $1,753,402 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 58,924 | $1,741,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,831 | $1,699,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,591 | $1,678,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,971 | $1,668,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,926 | $1,665,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,371 | $1,660,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,836 | $1,659,192 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 82,123 | $1,598,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,441 | $1,582,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,112 | $1,550,715 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,043 | $1,515,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,478 | $1,461,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,026 | $1,459,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,448 | $1,431,067 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,861 | $1,411,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,997 | $1,399,614 | dollars as filed | |
| IVLU | 46435G409 | COM | 50,775 | $1,398,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,439 | $1,393,266 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,168 | $1,393,035 | dollars as filed | |
| VWO | 922042858 | SHS | 31,555 | $1,390,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,467 | $1,371,579 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,690 | $1,361,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,873 | $1,313,996 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,568 | $1,308,731 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,206 | $1,306,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,793 | $1,306,355 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,263 | $1,305,592 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,233 | $1,301,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,674 | $1,292,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,531 | $1,245,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,571 | $1,231,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,296 | $1,228,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,100 | $1,224,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,436 | $1,219,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,245 | $1,206,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,178 | $1,160,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,383 | $1,134,035 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 201,264 | $1,106,952 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,689 | $1,098,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,194 | $1,038,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,253 | $1,036,068 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,512 | $1,015,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,387 | $1,014,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,200 | $1,007,182 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,812 | $980,289 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,534 | $962,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,407 | $954,549 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,617 | $936,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,464 | $936,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,888 | $922,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,366 | $917,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,026 | $910,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,657 | $900,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,072 | $896,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,720 | $879,711 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,938 | $875,356 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,735 | $870,472 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,063 | $870,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,342 | $866,732 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,106 | $845,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,779 | $842,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,118 | $841,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,298 | $833,918 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,039 | $817,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,314 | $806,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,320 | $792,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,259 | $758,083 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,248 | $753,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,670 | $734,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,250 | $732,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,508 | $721,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,689 | $720,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,559 | $714,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,105 | $714,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,212 | $707,218 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,423 | $706,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,184 | $702,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,851 | $697,383 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 23,026 | $694,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,121 | $693,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 592 | $685,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,281 | $677,572 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,607 | $671,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,647 | $668,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,419 | $663,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,243 | $660,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,904 | $660,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,658 | $657,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,629 | $650,523 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,690 | $645,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 779 | $637,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 743 | $634,555 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,181 | $627,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,055 | $622,953 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,502 | $621,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,125 | $620,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,260 | $617,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,923 | $616,863 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,771 | $616,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,128 | $615,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,984 | $614,322 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,769 | $613,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,630 | $609,904 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,175 | $601,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,242 | $600,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,548 | $571,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,091 | $565,291 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,246 | $562,579 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,344 | $555,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,708 | $555,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,610 | $551,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,859 | $549,103 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,679 | $542,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,407 | $541,260 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,646 | $531,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $530,926 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,816 | $529,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 745 | $523,817 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,362 | $515,382 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,311 | $512,171 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,395 | $511,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,016 | $510,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 919 | $509,202 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,920 | $503,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,357 | $501,368 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,701 | $497,323 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,616 | $493,801 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,530 | $492,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 859 | $491,029 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 579 | $487,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,017 | $482,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,459 | $479,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,503 | $478,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 855 | $478,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,185 | $476,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,113 | $476,341 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,997 | $472,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,504 | $471,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,311 | $469,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $466,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,996 | $464,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,382 | $463,849 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,050 | $463,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,006 | $462,077 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,887 | $459,746 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,339 | $455,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,085 | $454,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,033 | $452,702 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,218 | $452,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,063 | $448,760 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,168 | $445,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,271 | $444,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,409 | $444,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,248 | $441,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,991 | $438,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,026 | $435,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784 | $432,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,060 | $426,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,396 | $425,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,212 | $423,702 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,623 | $422,395 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,056 | $420,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,811 | $417,258 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,022 | $417,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,324 | $413,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,318 | $413,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518 | $410,833 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,337 | $410,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,681 | $410,484 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,683 | $410,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,169 | $408,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,543 | $408,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $405,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,215 | $404,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,678 | $401,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,127 | $398,930 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,643 | $393,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,414 | $388,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,262 | $381,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,772 | $380,931 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,432 | $377,754 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,861 | $377,013 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,772 | $375,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,203 | $375,308 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,180 | $374,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,184 | $373,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,949 | $372,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,505 | $370,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,049 | $367,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,706 | $361,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,931 | $360,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,917 | $360,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,270 | $353,791 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,180 | $350,051 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,761 | $347,786 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,604 | $346,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,027 | $345,194 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,816 | $344,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,647 | $344,028 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $339,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 975 | $337,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,421 | $335,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,303 | $335,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 14,133 | $331,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,277 | $329,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,664 | $326,810 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,660 | $321,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,044 | $319,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 420 | $318,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 938 | $312,570 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,362 | $312,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,559 | $304,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,320 | $300,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,152 | $299,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,789 | $299,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,999 | $298,953 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,196 | $298,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,918 | $297,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,738 | $296,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 558 | $294,116 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,502 | $293,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,040 | $292,476 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,788 | $291,753 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,276 | $290,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,154 | $287,489 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,588 | $287,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,649 | $286,483 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,267 | $281,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $280,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,246 | $280,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,670 | $279,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,495 | $276,611 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,419 | $273,883 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 137 | $273,589 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,826 | $272,499 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,764 | $270,126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,042 | $268,952 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,974 | $268,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,586 | $266,957 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,973 | $263,609 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $262,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,355 | $262,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,564 | $262,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $261,727 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,741 | $261,152 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,392 | $260,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,442 | $260,114 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,352 | $258,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,590 | $257,356 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,798 | $257,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,283 | $257,183 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 16,941 | $255,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,991 | $254,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,203 | $254,323 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,466 | $252,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,859 | $252,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,397 | $251,279 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,852 | $250,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 535 | $248,650 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,195 | $248,085 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,404 | $245,774 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,412 | $245,118 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $245,007 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,034 | $244,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 898 | $243,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,708 | $243,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $243,009 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $241,346 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,046 | $241,249 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,194 | $240,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,902 | $240,482 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,109 | $240,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,683 | $237,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $236,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,758 | $235,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,987 | $234,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 714 | $234,009 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,890 | $232,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,388 | $232,823 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,984 | $231,780 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,255 | $231,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,799 | $230,801 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,961 | $229,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 962 | $229,379 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,613 | $228,932 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 864 | $226,382 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,709 | $225,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,534 | $225,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,756 | $224,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,315 | $221,162 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,381 | $220,359 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 252 | $218,711 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,371 | $218,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,714 | $217,901 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,077 | $217,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,633 | $216,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $215,762 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 171 | $214,461 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 987 | $213,577 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,150 | $213,556 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,643 | $211,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 509 | $209,072 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,771 | $207,929 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,967 | $207,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 432 | $207,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 379 | $207,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,291 | $207,074 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,926 | $206,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 577 | $205,897 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,454 | $203,872 | dollars as filed | |
| SCHD | 808524797 | COM | 2,523 | $203,455 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,588 | $203,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 373 | $201,531 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,082 | $192,795 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,108 | $187,636 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,921 | $177,597 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,426 | $176,076 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,768 | $169,273 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,300 | $162,606 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,404 | $162,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,145 | $143,428 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,100 | $141,207 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 16,650 | $136,031 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,574 | $132,754 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,451 | $120,892 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,703 | $112,152 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,205 | $110,140 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,950 | $107,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,334 | $104,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,302 | $103,639 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,021 | $90,813 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,265 | $83,754 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,017 | $75,968 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,796 | $50,672 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,939 | $47,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,257 | $40,209 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,000 | $22,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |