13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 871 holding rows worth $5,541,810,749.
- Accession
- 0001580642-24-006887
- Filer
- CIK 1861796
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 872 entries on the cover page, a total value of $5,541,810,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,541,810,749 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 643,723 | $276,993,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,072,165 | $249,814,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 689,938 | $114,426,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 191,853 | $110,077,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,805 | $109,224,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 657,331 | $100,657,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,653 | $78,999,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 595,999 | $72,378,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 403,341 | $69,576,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,514,074 | $65,944,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,296 | $65,822,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159,455 | $64,611,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 982,496 | $62,437,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,353 | $60,963,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210,974 | $57,745,756 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,864 | $56,426,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,427 | $55,046,904 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 291,118 | $50,820,458 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,556,223 | $48,900,546 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,162,451 | $48,230,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,937 | $47,867,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89,814 | $46,503,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 815,590 | $46,072,662 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 392,250 | $45,116,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,615 | $44,710,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 562,709 | $44,690,325 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 166,959 | $44,048,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 368,305 | $43,658,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,541 | $43,371,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 517,790 | $43,302,792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,647,371 | $42,172,708 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 504,863 | $42,009,691 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 426,543 | $40,978,016 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,129 | $39,031,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,702 | $37,264,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 431,931 | $36,174,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,323 | $35,665,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,447 | $34,248,231 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,661 | $33,998,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 140,406 | $33,305,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 131,586 | $32,297,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,574 | $31,404,251 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,059,646 | $31,354,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152,959 | $30,905,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 225,716 | $30,855,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,554 | $30,395,028 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,143 | $30,244,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,742 | $30,028,595 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 560,701 | $29,481,668 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,582 | $29,272,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 376,705 | $29,213,452 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,538,872 | $29,023,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 424,130 | $27,615,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,137 | $27,560,267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 187,136 | $27,284,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 137,712 | $27,275,277 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 820,844 | $27,260,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 732,470 | $27,042,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,938 | $26,778,087 | dollars as filed | |
| VTI | 922908769 | COM | 93,192 | $26,388,361 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 434,452 | $26,028,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 422,700 | $26,017,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 297,318 | $25,857,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,624 | $25,500,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,983 | $25,472,202 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191,256 | $24,486,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,083 | $23,548,070 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,036 | $22,786,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,185 | $22,721,673 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 641,671 | $21,848,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 281,917 | $20,957,686 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 255,413 | $20,747,199 | dollars as filed | |
| VWO | 922042858 | SHS | 425,053 | $20,338,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,279 | $19,456,217 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 797,207 | $19,069,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,408 | $18,721,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,150 | $18,672,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,109 | $17,826,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 246,441 | $17,709,267 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 352,306 | $17,594,162 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252,483 | $17,163,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,610 | $17,119,610 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 124,143 | $17,060,972 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 337,482 | $16,799,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,402 | $16,619,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 134,802 | $16,571,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,200 | $16,463,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,633 | $16,400,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,669 | $16,207,107 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,735 | $16,193,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207,460 | $15,592,670 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,702 | $15,455,650 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 237,631 | $14,357,654 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 302,160 | $14,017,213 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,754 | $13,279,273 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,380 | $13,126,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,742 | $12,290,707 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 243,605 | $12,172,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 258,747 | $12,036,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,845 | $11,947,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,318 | $11,856,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,947 | $11,704,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,841 | $11,703,345 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 398,727 | $11,579,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,523 | $11,551,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,446 | $11,388,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,411 | $11,329,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 349,757 | $11,321,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,726 | $11,213,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,371 | $11,141,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,414 | $10,909,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,810 | $10,842,406 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165,722 | $10,581,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 171,500 | $10,554,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,571 | $10,501,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,816 | $10,191,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,454 | $10,097,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,185 | $9,895,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,491 | $9,795,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,674 | $9,777,965 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,676,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,159 | $9,421,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,008 | $9,379,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,976 | $9,290,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,737 | $9,282,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,075 | $8,971,394 | dollars as filed | |
| IJH | 464287507 | COM | 143,939 | $8,970,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 142,330 | $8,966,790 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 315,624 | $8,758,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,490 | $8,592,302 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,709 | $8,520,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,469 | $8,493,036 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,935 | $8,485,761 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,816 | $8,476,604 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,906 | $8,455,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,648 | $8,442,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,124 | $8,265,367 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,586 | $8,209,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,167 | $8,144,711 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 161,308 | $7,655,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,691 | $7,400,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66,827 | $7,373,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,717 | $7,335,560 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212,620 | $7,233,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,150 | $7,180,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,706 | $7,062,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,934 | $6,908,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,309 | $6,813,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,871 | $6,809,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,413 | $6,787,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,770 | $6,688,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,631 | $6,679,987 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,930 | $6,670,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,437 | $6,558,318 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,790 | $6,551,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,586 | $6,461,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124,881 | $6,345,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,737 | $6,329,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,866 | $6,323,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,239 | $6,295,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104,787 | $6,273,590 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,493 | $6,229,169 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 252,112 | $6,174,223 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,573 | $6,088,535 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,400 | $5,994,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,197 | $5,985,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,719 | $5,770,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,265 | $5,765,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,399 | $5,719,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,046 | $5,705,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,106 | $5,691,752 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,618 | $5,677,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,543 | $5,660,958 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,468 | $5,640,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,165 | $5,630,485 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,724 | $5,624,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,713 | $5,589,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,553 | $5,495,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,396 | $5,494,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,563 | $5,432,604 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 433,318 | $5,325,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,680 | $5,293,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,856 | $5,290,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,804 | $5,268,365 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,353 | $5,239,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,581 | $5,211,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,589 | $5,204,076 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,947 | $5,164,853 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,322 | $5,132,804 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 471,137 | $5,107,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,723 | $5,048,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,190 | $5,015,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,659 | $5,011,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 162,756 | $4,951,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,692 | $4,879,626 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,135 | $4,866,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,610 | $4,860,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,216 | $4,855,140 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,262 | $4,806,374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,738 | $4,785,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,934 | $4,778,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,094 | $4,759,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,446 | $4,659,886 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,635 | $4,639,201 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,867 | $4,595,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,522 | $4,565,341 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,481 | $4,561,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,484 | $4,509,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,374 | $4,489,030 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,658 | $4,438,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,500 | $4,414,095 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,940 | $4,395,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,865 | $4,389,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,269 | $4,325,268 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,181 | $4,313,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,939 | $4,281,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,544 | $4,270,294 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,290 | $4,268,725 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,096 | $4,260,330 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,810 | $4,255,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,492 | $4,233,279 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98,288 | $4,164,474 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 80,958 | $4,088,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,592 | $4,069,973 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,932 | $4,030,440 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,560 | $4,011,946 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,212 | $3,991,981 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 113,886 | $3,981,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,473 | $3,953,685 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,859 | $3,940,962 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,478 | $3,919,754 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 61,204 | $3,901,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,272 | $3,899,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,849 | $3,869,314 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,912 | $3,869,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,590 | $3,862,322 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,802 | $3,852,283 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,367 | $3,842,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,557 | $3,831,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,468 | $3,826,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,921 | $3,795,133 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,248 | $3,783,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,915 | $3,773,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,171 | $3,756,105 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,274 | $3,728,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,466 | $3,720,922 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,296 | $3,712,765 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,743 | $3,710,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,621 | $3,705,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,135 | $3,698,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,458 | $3,691,561 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,046 | $3,670,753 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,677 | $3,645,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,415 | $3,611,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,571 | $3,586,410 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,026 | $3,573,598 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,560 | $3,564,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,361 | $3,563,565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,904 | $3,531,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,688 | $3,531,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,081 | $3,527,080 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,862 | $3,522,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,119 | $3,510,814 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,307 | $3,494,617 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,545 | $3,491,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,472 | $3,423,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,500 | $3,405,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,257 | $3,393,427 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,841 | $3,389,117 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,292 | $3,380,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,192 | $3,355,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,555 | $3,319,913 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 286,672 | $3,316,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,400 | $3,301,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,251 | $3,300,966 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,498 | $3,290,522 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,657 | $3,268,258 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 86,286 | $3,243,482 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,559 | $3,229,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82,015 | $3,220,746 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,605 | $3,212,907 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 147,681 | $3,212,062 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,357 | $3,195,633 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,433 | $3,186,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,286 | $3,116,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,008 | $3,085,329 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,819 | $3,077,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,385 | $3,076,044 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,736 | $3,050,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,927 | $3,038,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,738 | $3,025,821 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,135 | $2,999,327 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,246 | $2,964,289 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,444 | $2,963,273 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 120,733 | $2,943,471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,646 | $2,921,734 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 96,504 | $2,917,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,647 | $2,897,521 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,381 | $2,896,191 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,746 | $2,865,829 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,074 | $2,797,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,891 | $2,737,010 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,163 | $2,735,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,206 | $2,719,479 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,446 | $2,679,738 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,336 | $2,663,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,601 | $2,599,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,605 | $2,528,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,136 | $2,518,948 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,056 | $2,514,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,632 | $2,489,442 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,503 | $2,488,064 | dollars as filed | |
| SCHD | 808524797 | COM | 29,260 | $2,473,348 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,393 | $2,445,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,294 | $2,413,871 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,299 | $2,386,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,380 | $2,364,911 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,592 | $2,354,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,197 | $2,347,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,299 | $2,327,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,825 | $2,310,036 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,721 | $2,281,461 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,031 | $2,279,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,780 | $2,279,405 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,241 | $2,272,892 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,086 | $2,230,577 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 341,389 | $2,212,201 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 211,665 | $2,211,899 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,178 | $2,185,111 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 86,279 | $2,178,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,381 | $2,159,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,115 | $2,159,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,102 | $2,154,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,684 | $2,136,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,974 | $2,102,399 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,870 | $2,091,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,392 | $2,088,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,037 | $2,085,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,929 | $2,080,494 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 210,454 | $2,054,030 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,264 | $2,053,464 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,351 | $2,049,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 42,699 | $2,046,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,655 | $2,042,925 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,952 | $2,028,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,857 | $2,022,335 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,180 | $2,019,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,029 | $2,013,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,462 | $2,004,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,107 | $1,997,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,850 | $1,995,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,921 | $1,987,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,118 | $1,987,254 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 283,319 | $1,980,400 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,194 | $1,979,324 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,008 | $1,973,327 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131,069 | $1,972,588 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 101,993 | $1,958,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,947 | $1,951,779 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,413 | $1,939,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 46,096 | $1,932,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 48,542 | $1,894,580 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,273 | $1,862,473 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,321 | $1,842,823 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,456 | $1,842,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,283 | $1,841,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,228 | $1,814,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,211 | $1,811,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,474 | $1,786,549 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,399 | $1,748,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,985 | $1,740,046 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,051 | $1,736,397 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,770 | $1,721,524 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,939 | $1,711,874 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,892 | $1,700,675 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,397 | $1,692,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,995 | $1,690,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,006 | $1,649,291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,863 | $1,643,297 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,449 | $1,620,349 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,907 | $1,618,845 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,025 | $1,612,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,430 | $1,611,238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,574 | $1,606,751 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,243 | $1,589,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,208 | $1,567,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 32,496 | $1,563,383 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,590 | $1,556,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 750 | $1,538,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,762 | $1,535,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,437 | $1,535,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,604 | $1,522,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,338 | $1,504,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,960 | $1,499,005 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,010 | $1,497,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,311 | $1,480,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,707 | $1,479,741 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,652 | $1,478,973 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,687 | $1,475,821 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,821 | $1,466,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,893 | $1,466,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,132 | $1,465,225 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284,460 | $1,450,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,535 | $1,448,770 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,192 | $1,444,920 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,921 | $1,437,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,843 | $1,425,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 454,610 | $1,418,383 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,861 | $1,417,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,398 | $1,408,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,327 | $1,407,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,097 | $1,405,359 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 88,958 | $1,359,278 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,161 | $1,352,432 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,756 | $1,347,768 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 95,036 | $1,345,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,465 | $1,343,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,028 | $1,336,234 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,197 | $1,329,236 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,150 | $1,326,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,782 | $1,325,703 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 26,484 | $1,325,259 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,996 | $1,318,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,623 | $1,313,509 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,633 | $1,299,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,435 | $1,292,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,598 | $1,289,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,011 | $1,270,444 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 86,694 | $1,263,132 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $1,263,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,818 | $1,261,722 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,640 | $1,257,961 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,137 | $1,232,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,026 | $1,225,031 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,137 | $1,219,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,597 | $1,213,332 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,728 | $1,212,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,276 | $1,209,842 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,133 | $1,204,345 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,392 | $1,203,122 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,160 | $1,189,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,328 | $1,179,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,863 | $1,179,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,817 | $1,168,348 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,800 | $1,151,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,208 | $1,146,672 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,973 | $1,142,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,691 | $1,139,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,951 | $1,131,567 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,833 | $1,128,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,785 | $1,127,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,630 | $1,108,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,692 | $1,106,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,370 | $1,105,695 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,103 | $1,104,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,233 | $1,098,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,701 | $1,096,244 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,015 | $1,093,256 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,357 | $1,084,436 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,948 | $1,082,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,531 | $1,076,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,903 | $1,073,612 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,747 | $1,070,706 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,587 | $1,068,853 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,866 | $1,068,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,431 | $1,054,921 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,823 | $1,026,377 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,203 | $1,011,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,456 | $1,004,797 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,061 | $1,004,367 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,541 | $1,002,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,447 | $998,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 31,834 | $993,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,912 | $993,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,685 | $981,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,387 | $965,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,606 | $963,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,139 | $963,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,548 | $949,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,397 | $945,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,050 | $942,961 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,985 | $936,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,586 | $922,625 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,792 | $912,230 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,786 | $909,932 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,402 | $909,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,593 | $905,826 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,352 | $904,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,008 | $900,639 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,763 | $889,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,840 | $887,914 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,422 | $885,361 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 690 | $884,718 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,790 | $879,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,341 | $877,419 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,457 | $877,273 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,972 | $874,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,289 | $868,068 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,829 | $866,503 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,077 | $863,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006887 | this filing | 2024-11-12 | acceptance time not in the bulk data set |