13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 551 holding rows worth $2,192,094.
- Accession
- 0001420506-24-000583
- Filer
- CIK 1942932
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 551 entries on the cover page, a total value of $2,192,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,094 with VALUE read as dollars as filed, 13F file number 028-22643. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 12,616,904 | $107,846 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,165,296 | $107,653 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 2,645,113 | $82,313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,216,002 | $75,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,783,350 | $71,334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,861,868 | $60,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,240,214 | $54,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 706,956 | $52,251 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,046,108 | $52,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,499,503 | $38,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 797,211 | $37,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 886,829 | $36,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 6,531,569 | $36,092 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 896,676 | $33,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,405,303 | $33,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,694,524 | $29,171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 675,046 | $28,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,290,892 | $26,860 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 339,150 | $25,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 138,972 | $24,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 446,020 | $23,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,094,504 | $22,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,191,466 | $21,483 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,112,091 | $20,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 180,133 | $20,377 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,000 | $20,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,002,980 | $19,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E536 | US SML CP VALUE | 577,843 | $19,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 781,597 | $18,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,402,842 | $18,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,462,679 | $17,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 886,055 | $16,823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 549,672 | $15,914 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 658,416 | $15,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,304,517 | $14,821 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 946,963 | $13,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 278,079 | $13,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 566,218 | $13,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 112,725 | $13,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 783,406 | $13,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 105,300 | $13,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,291,010 | $12,873 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,253,706 | $12,571 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 221,051 | $12,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 259,438 | $11,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 4,656,236 | $11,081 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 246,400 | $11,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 476,116 | $10,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,678,793 | $9,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 280,830 | $9,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 564,256 | $9,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,992 | $9,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 937,760 | $9,314 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 175,115 | $9,236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 201,877 | $8,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,592 | $8,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1,410,336 | $8,213 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,689 | $8,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,560,227 | $8,001 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 187,726 | $7,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 138,408 | $7,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 508,762 | $7,598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 402,709 | $7,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 90,985 | $7,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,411,017 | $7,446 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265,286 | $7,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,402,256 | $7,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,077,010 | $6,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 425,735 | $6,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,369,554 | $6,558 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 843,655 | $6,446 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 311,571 | $6,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 992,023 | $6,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 294,063 | $6,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 290,116 | $6,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 55,777 | $6,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,341,405 | $5,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,934 | $5,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 349,514 | $5,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 313,542 | $5,586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 973,698 | $5,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,352,666 | $5,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 503,126 | $5,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 791,110 | $5,401 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,453 | $5,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 126,171 | $5,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 627,002 | $5,086 | dollars as filed | |
| VTI | 922908769 | COM | 1,308,569 | $5,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,726 | $5,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 301,992 | $4,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 101,451 | $4,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,150,069 | $4,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 873,418 | $4,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,422 | $4,727 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 428,507 | $4,630 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 320,805 | $4,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 794,613 | $4,531 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 95,435 | $4,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217,116 | $4,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 394,957 | $4,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 871,878 | $4,239 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 265,397 | $4,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 55,336 | $4,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,073 | $4,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 201,680 | $4,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 93,757 | $3,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 268,091 | $3,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 495,167 | $3,779 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,282 | $3,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 354,138 | $3,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261,714 | $3,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 107,006 | $3,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 481,413 | $3,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 380,575 | $3,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 701,289 | $3,375 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,697 | $3,340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,733 | $3,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 314,224 | $3,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 85,742 | $3,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,586 | $3,133 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115,261 | $3,046 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,490 | $3,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,232 | $2,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 326,125 | $2,909 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 88,586 | $2,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 263,696 | $2,848 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,423 | $2,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 952,998 | $2,687 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,498 | $2,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73,403 | $2,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 247,328 | $2,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 263,380 | $2,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 218,783 | $2,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550,312 | $2,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 99,794 | $2,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 146,955 | $2,566 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 30,578 | $2,525 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 145,160 | $2,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 150,114 | $2,494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,371 | $2,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 55,321 | $2,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 609,161 | $2,424 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 233,046 | $2,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,797 | $2,366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,285 | $2,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 455,866 | $2,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,188,718 | $2,277 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 56,602 | $2,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 100,574 | $2,259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 80,875 | $2,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,485 | $2,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,061,377 | $2,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 601,128 | $2,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,843 | $2,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 475,321 | $2,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 259,744 | $2,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,330 | $2,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,533 | $2,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 58,654 | $2,053 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,399 | $2,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 248,600 | $2,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 77,460 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 103,865 | $1,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,521 | $1,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,155 | $1,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 230,385 | $1,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,470 | $1,885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 53,097 | $1,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,062 | $1,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,170 | $1,796 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193,016 | $1,796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,650 | $1,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,398 | $1,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,546 | $1,679 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,091 | $1,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 394,197 | $1,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,086 | $1,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 43,501 | $1,583 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,669 | $1,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,276 | $1,536 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,073 | $1,510 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,078 | $1,505 | dollars as filed | |
| MGC | 921910873 | COM | 280,200 | $1,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,300 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 136,977 | $1,498 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,505 | $1,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,578 | $1,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 30,465 | $1,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,664 | $1,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,242 | $1,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97,379 | $1,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,052 | $1,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,544 | $1,398 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,472 | $1,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 169,734 | $1,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,766 | $1,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 67,004 | $1,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,990 | $1,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,020 | $1,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,509 | $1,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,660 | $1,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,294 | $1,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 165,348 | $1,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,033 | $1,259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 64,469 | $1,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 375,805 | $1,204 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 226,759 | $1,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,516 | $1,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,349 | $1,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 353,405 | $1,179 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,251 | $1,173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 718,743 | $1,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 570,990 | $1,166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,920 | $1,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 26,657 | $1,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,144 | $1,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,712 | $1,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,853 | $1,111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 102,001 | $1,102 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,860 | $1,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,231 | $1,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 168,770 | $1,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,211 | $1,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,560 | $1,047 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,557 | $1,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,711 | $1,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 18,346 | $1,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,315 | $1,005 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110,730 | $1,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,280 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,410 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 11,250 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,290 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNT INC | 30212W100 | COM | 10,120 | $1,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,900 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 41,730 | $987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 154,289 | $973 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,309 | $970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 696,604 | $966 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,365 | $965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 255,001 | $965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,011 | $963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,112 | $942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 39,701 | $939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 162,082 | $937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,167 | $928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,759 | $913 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 21,144 | $901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,711 | $900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,290 | $899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,743 | $894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,382 | $883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421,949 | $882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 494,972 | $858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,004 | $834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,944 | $825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,276 | $825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 99,972 | $822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,815 | $803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 111,272 | $800 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,218 | $800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,632 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 27,006 | $799 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 45,512 | $790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,133 | $789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 330,077 | $785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,974 | $779 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,300 | $775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 137,958 | $774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 215,960 | $763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,302 | $761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,703 | $761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 398,384 | $759 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,923 | $750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,525 | $750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,731 | $741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,117 | $736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,845 | $731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,639 | $730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,158 | $716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 41,011 | $712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,445 | $704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,318 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,232 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,179 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,524 | $699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 528,639 | $688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 67,805 | $685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,712 | $683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,974 | $682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 189,210 | $675 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,512 | $662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,806 | $657 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,000 | $650 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,702 | $650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 254,988 | $645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,542 | $645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,595 | $643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 338,037 | $639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,900 | $635 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,944 | $625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,783 | $623 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,910 | $621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 43,158 | $607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,072 | $604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,175 | $602 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,350 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G516 | COM | 46,946 | $590 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,988 | $588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,278 | $586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29,674 | $553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 418,303 | $550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,020 | $550 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,178 | $535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,003 | $525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,795 | $517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,694 | $515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,285 | $509 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,251 | $507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,419 | $504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,096 | $502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,240 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 39,855 | $500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,600 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,075 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 16,135 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,180 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,100 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,955 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,485 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,704 | $492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,514 | $486 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 139,389 | $485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,220 | $485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,937 | $482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,681 | $479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 33,459 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 24,748 | $475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,089 | $471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,163 | $470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,925 | $469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 94,391 | $467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,881 | $465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,809 | $465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,185 | $459 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,820 | $451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,799 | $443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 100,668 | $442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,576 | $439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,919 | $437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,011 | $437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,501 | $433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,986 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,913 | $411 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,468 | $410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 211,044 | $409 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,208 | $404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,530 | $401 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,808 | $401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220,952 | $400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,372 | $400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31,824 | $400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,963 | $396 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,537 | $386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,223 | $385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,954 | $381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,616 | $381 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,182 | $378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,093 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 17,793 | $369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,780 | $369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 134,755 | $366 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,681 | $365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 352,829 | $364 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,570 | $363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 162,651 | $359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,499 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 51,450 | $353 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,574 | $350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,453 | $348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,035 | $344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,116 | $341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,980 | $340 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,090 | $340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,483 | $339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,951 | $339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,566 | $334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,921 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,357 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,545 | $331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,391 | $328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,618 | $326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,512 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 111,543 | $324 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,243 | $320 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 18,737 | $319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,748 | $316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,191 | $312 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,902 | $309 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,716 | $308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,828 | $306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,549 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 149,121 | $297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,215 | $296 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,688 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,260 | $291 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,845 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,186 | $285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,263 | $285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,606 | $283 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,376 | $280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 14,831 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,245 | $276 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,903 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,272 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,558 | $273 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,383 | $270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 22,753 | $259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,347 | $257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,838 | $256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,894 | $255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,441 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,470 | $253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,505 | $252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,318 | $250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,548 | $250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,495 | $250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,463 | $250 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,057 | $245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 82,418 | $243 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,592 | $242 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,669 | $238 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,715 | $236 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,057 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,300 | $232 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,649 | $227 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,742 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,394 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,826 | $216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,203 | $213 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,131 | $211 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,474 | $210 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,762 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,667 | $208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 17,605 | $207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,516 | $205 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62,247 | $204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,657 | $203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,553 | $202 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,514 | $200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,092 | $200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,636 | $200 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,556 | $200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,948 | $195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,745 | $191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,873 | $191 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,469 | $189 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,720 | $189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 30,582 | $188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,271 | $187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,948 | $187 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,815 | $183 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 123,206 | $181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,748 | $176 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,208 | $175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,862 | $175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,100 | $175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,795 | $174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,899 | $173 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,812 | $173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,245 | $171 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,095 | $165 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,077 | $163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,780 | $161 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,807 | $161 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,094 | $160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,688 | $159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,503 | $159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,684 | $157 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,224 | $155 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,566 | $152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,809 | $150 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,900 | $150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,951 | $148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,842 | $140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,081 | $138 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,491 | $130 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,126 | $130 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,092 | $124 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,258 | $122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,553 | $120 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,535 | $120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,184 | $118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,972 | $118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,283 | $118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,418 | $115 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,635 | $114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,997 | $113 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,118 | $113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,808 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000583 | this filing | 2024-04-12 | acceptance time not in the bulk data set |