13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,060,518 | $773,477,298 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,308,366 | $411,405,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,913,049 | $378,898,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,533,652 | $313,038,722 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,038,753 | $237,174,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 837,244 | $198,602,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,062,712 | $198,279,982 | dollars as filed | |
| VWO | 922042858 | SHS | 3,753,185 | $179,589,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,354,731 | $147,164,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 539,836 | $125,781,739 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 439,657 | $115,757,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 817,337 | $99,257,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,604 | $87,180,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,376,744 | $69,855,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 166,961 | $64,101,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 826,720 | $62,094,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,173,965 | $61,997,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 348,817 | $60,892,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 259,711 | $48,391,871 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 172,024 | $47,609,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,255 | $39,162,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 532,041 | $38,232,497 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 657,847 | $37,767,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,780 | $35,621,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,406 | $32,405,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,302 | $31,657,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,234 | $30,129,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,195 | $26,737,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,825 | $22,879,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,090 | $19,486,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 321,098 | $18,039,286 | dollars as filed | |
| VTI | 922908769 | COM | 61,371 | $17,377,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,594 | $17,218,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,867 | $15,575,688 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 290,333 | $14,731,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,977 | $13,623,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,696 | $12,685,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,686 | $12,036,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,418 | $11,984,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,671 | $11,027,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,419 | $11,009,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,866 | $10,961,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,133 | $10,435,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,289 | $10,296,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,786 | $9,828,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,420 | $9,467,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,647 | $9,364,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,694 | $9,221,176 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 81,521 | $8,889,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,353 | $8,761,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,292 | $8,649,141 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,761 | $8,030,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,987 | $7,495,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,000 | $6,978,651 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 164,278 | $6,518,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,360 | $6,286,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,685 | $6,241,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,946 | $5,991,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,880 | $5,732,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,061 | $5,727,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 89,622 | $5,479,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,412 | $5,392,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,357 | $5,324,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,571 | $5,302,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,696 | $5,209,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,865 | $5,163,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,174 | $5,131,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,851 | $5,076,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,671 | $5,038,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,301 | $4,963,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,657 | $4,958,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,996 | $4,947,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,671 | $4,868,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,736 | $4,777,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,010 | $4,697,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,486 | $4,667,505 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,486 | $4,656,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,091 | $4,641,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,243 | $4,615,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,663 | $4,607,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,822 | $4,541,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,954 | $4,461,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,675 | $4,389,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,797 | $4,383,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,026 | $4,343,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,803 | $4,337,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,526 | $4,316,798 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,365 | $4,247,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,489 | $4,206,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,247 | $4,129,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,319 | $4,083,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 117,517 | $4,057,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,213 | $3,970,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,297 | $3,877,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,790 | $3,851,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,347 | $3,795,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,076 | $3,698,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,835 | $3,694,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,940 | $3,688,523 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,493 | $3,681,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,234 | $3,627,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,950 | $3,532,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,650 | $3,516,968 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,650 | $3,490,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,034 | $3,398,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,087 | $3,388,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,933 | $3,386,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,509 | $3,317,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,393 | $3,312,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,105 | $3,289,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,224 | $3,254,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,159 | $3,250,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,161 | $3,243,805 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,516 | $3,227,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,759 | $3,212,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,761 | $3,204,707 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,587 | $3,148,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,392 | $3,119,623 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,259 | $3,110,725 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,421 | $3,065,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,562 | $2,944,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $2,938,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,808 | $2,929,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,201 | $2,890,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,904 | $2,866,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,480 | $2,850,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,784 | $2,849,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,032 | $2,826,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,930 | $2,746,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,532 | $2,738,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,864 | $2,726,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 213,353 | $2,694,646 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,948 | $2,657,977 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,452 | $2,651,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,863 | $2,638,448 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,957 | $2,628,203 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,351 | $2,621,201 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,183 | $2,597,776 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 253,409 | $2,579,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,436 | $2,577,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,557 | $2,522,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,016 | $2,503,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,382 | $2,500,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,365 | $2,485,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,823 | $2,482,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,235 | $2,446,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,149 | $2,394,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,268 | $2,343,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,869 | $2,335,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,283 | $2,328,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,360 | $2,320,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,784 | $2,318,798 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,454 | $2,316,024 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,547 | $2,304,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,036 | $2,302,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,604 | $2,264,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,579 | $2,237,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,530 | $2,231,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,295 | $2,209,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,209 | $2,195,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,671 | $2,176,812 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,098 | $2,162,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,103 | $2,156,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,404 | $2,155,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,347 | $2,152,316 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,608 | $2,143,509 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,567 | $2,141,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,956 | $2,110,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,531 | $2,107,049 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,424 | $2,099,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,474 | $2,069,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,628 | $2,052,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,886 | $2,052,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,817 | $2,049,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,367 | $2,048,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,169 | $2,036,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,631 | $2,036,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,335 | $2,029,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,308 | $2,006,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,462 | $1,995,783 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,949 | $1,952,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,484 | $1,948,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,614 | $1,944,772 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 299,128 | $1,938,349 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,792 | $1,920,421 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 226,703 | $1,908,839 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,326 | $1,882,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,079 | $1,881,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,973 | $1,878,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,004 | $1,861,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,647 | $1,849,607 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,657 | $1,845,227 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,541 | $1,842,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,428 | $1,842,017 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,956 | $1,833,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,696 | $1,822,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,472 | $1,806,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,021 | $1,795,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,546 | $1,780,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $1,760,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,462 | $1,756,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,111 | $1,748,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,846 | $1,742,675 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,309 | $1,723,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,564 | $1,720,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,855 | $1,688,488 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,298 | $1,685,652 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,578 | $1,685,564 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,763 | $1,674,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,717 | $1,653,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,896 | $1,642,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,898 | $1,621,236 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,076 | $1,615,089 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,016 | $1,609,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,997 | $1,604,952 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,042 | $1,602,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,217 | $1,595,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,185 | $1,576,366 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 44,110 | $1,576,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,707 | $1,570,155 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,900 | $1,567,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,163 | $1,560,117 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,011 | $1,557,172 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 57,269 | $1,553,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,936 | $1,551,261 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,791 | $1,528,729 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,939 | $1,522,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,286 | $1,515,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,541 | $1,508,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,332 | $1,497,091 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,665 | $1,473,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,924 | $1,472,824 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,279 | $1,471,310 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 288,357 | $1,470,621 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,319 | $1,469,008 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 217,013 | $1,443,134 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,064 | $1,440,417 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,334 | $1,439,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,194 | $1,431,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,876 | $1,425,894 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,938 | $1,425,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,978 | $1,407,411 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,702 | $1,402,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,244 | $1,398,206 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,171 | $1,393,159 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,513 | $1,389,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,736 | $1,386,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,066 | $1,386,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,565 | $1,374,235 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,162 | $1,371,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,972 | $1,364,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 316 | $1,332,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,034 | $1,330,611 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,680 | $1,329,851 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 107,743 | $1,326,316 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,118 | $1,319,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,862 | $1,317,300 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,055 | $1,310,422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,068 | $1,306,571 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,742 | $1,303,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123,067 | $1,302,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,104 | $1,300,818 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,549 | $1,287,859 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,864 | $1,287,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,155 | $1,282,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,586 | $1,281,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,163 | $1,281,351 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,569 | $1,272,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,655 | $1,269,152 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,146 | $1,264,725 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,486 | $1,255,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,747 | $1,247,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,646 | $1,246,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,203 | $1,241,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,840 | $1,234,172 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,524 | $1,233,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,392 | $1,231,702 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,287 | $1,226,494 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,800 | $1,225,631 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,590 | $1,225,481 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,180 | $1,225,401 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,079 | $1,223,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,672 | $1,215,385 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,083 | $1,214,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,044 | $1,205,243 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,357 | $1,204,919 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 381 | $1,201,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,332 | $1,200,311 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,094 | $1,185,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,947 | $1,175,284 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,111 | $1,171,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,729 | $1,171,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,296 | $1,169,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,511 | $1,163,518 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,471 | $1,161,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,425 | $1,160,450 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,917 | $1,158,094 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,103 | $1,157,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,963 | $1,145,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,750 | $1,140,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,022 | $1,130,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,973 | $1,120,863 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,992 | $1,108,439 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,051 | $1,106,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,264 | $1,106,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,209 | $1,101,272 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 566 | $1,100,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,386 | $1,093,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,961 | $1,092,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,949 | $1,088,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,946 | $1,088,188 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,200 | $1,083,065 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,150 | $1,079,545 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,313 | $1,077,836 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,803 | $1,070,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,285 | $1,063,536 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,797 | $1,058,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,104 | $1,058,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,267 | $1,043,618 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,154 | $1,040,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,997 | $1,038,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,538 | $1,034,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,386 | $1,033,747 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,010 | $1,031,817 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,211 | $1,027,914 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,351 | $1,027,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,751 | $1,027,225 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,309 | $1,025,380 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 146,801 | $1,021,735 | dollars as filed | |
| IJH | 464287507 | COM | 16,371 | $1,020,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,264 | $1,017,151 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,104 | $1,014,165 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,107 | $1,012,483 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,099 | $1,010,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,720 | $1,009,368 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,470 | $1,006,430 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,051 | $998,267 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,005 | $994,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,439 | $989,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,050 | $989,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,934 | $980,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,516 | $976,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,972 | $976,299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,243 | $967,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,918 | $966,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,696 | $964,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,848 | $961,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,214 | $958,379 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 665 | $948,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,565 | $942,332 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,180 | $940,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,254 | $940,153 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 223,811 | $935,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,028 | $929,947 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,401 | $929,281 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,768 | $928,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,255 | $925,075 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,471 | $924,753 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $923,528 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 295,146 | $920,856 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,194 | $917,065 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,646 | $915,525 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,910 | $914,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,210 | $906,221 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,929 | $900,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,528 | $895,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,948 | $895,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,637 | $887,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,977 | $880,540 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,606 | $880,098 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,903 | $879,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,065 | $877,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,147 | $873,106 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,956 | $862,110 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 132,797 | $848,573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,460 | $845,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,718 | $845,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,107 | $844,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,440 | $842,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,053 | $840,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,446 | $838,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,531 | $828,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,977 | $826,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,142 | $817,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,087 | $815,937 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,599 | $812,008 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,930 | $811,837 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,394 | $804,972 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,894 | $802,239 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,195 | $796,961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,561 | $795,065 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,011 | $788,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,753 | $786,688 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,504 | $785,816 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,657 | $777,664 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,925 | $774,218 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,875 | $766,053 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,128 | $757,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,010 | $750,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,335 | $750,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,230 | $750,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,358 | $748,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,231 | $745,028 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,216 | $744,916 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,802 | $743,926 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,227 | $743,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,737 | $742,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,908 | $740,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,322 | $730,014 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,796 | $727,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,248 | $727,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,291 | $725,497 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,208 | $720,533 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,026 | $716,063 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 96,844 | $715,678 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,699 | $714,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,443 | $710,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,020 | $707,968 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $706,404 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,911 | $704,261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,382 | $700,587 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,885 | $697,236 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,240 | $696,045 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,155 | $695,528 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,586 | $693,015 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,344 | $692,361 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,370 | $692,297 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,650 | $683,820 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,140 | $680,896 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,944 | $679,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,649 | $679,927 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,486 | $679,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,277 | $678,122 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,406 | $677,317 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,010 | $676,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,686 | $674,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,152 | $671,912 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,069 | $669,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,127 | $664,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 718 | $663,329 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,808 | $655,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,567 | $653,323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,312 | $653,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,142 | $650,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,292 | $650,475 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,309 | $647,528 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,311 | $644,322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,527 | $644,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,945 | $642,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,150 | $635,831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,366 | $635,192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 314,739 | $629,478 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,697 | $628,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,043 | $627,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,371 | $627,029 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,556 | $619,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,975 | $619,332 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,210 | $618,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,324 | $613,199 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,403 | $612,826 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,898 | $610,266 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,731 | $603,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,548 | $603,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,117 | $600,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,634 | $596,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,734 | $595,563 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,368 | $594,981 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,551 | $590,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,029 | $587,851 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,602 | $586,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,301 | $583,413 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,229 | $579,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,719 | $576,426 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,442 | $575,399 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,079 | $574,551 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,063 | $573,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,561 | $571,935 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,410 | $571,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,486 | $568,610 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,799 | $566,303 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,464 | $565,398 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,207 | $564,896 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,070 | $564,125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,998 | $563,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $562,842 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 6,984 | $561,933 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,073 | $561,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,322 | $559,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,215 | $556,012 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,633 | $553,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,611 | $553,299 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,249 | $552,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,517 | $551,918 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,280 | $551,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,792 | $548,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,487 | $546,894 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,647 | $543,949 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,864 | $541,607 | dollars as filed | |
| SCHD | 808524797 | COM | 6,391 | $540,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,475 | $539,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |