13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,493 holding rows worth $1,688,450,404.
- Accession
- 0001666363-24-000005
- Filer
- CIK 1666363
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,439 entries on the cover page, a total value of $1,688,450,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,450,404 with VALUE read as dollars as filed, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 351,604 | $131,504,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 252,053 | $126,062,697 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,001,761 | $72,767,954 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 712,817 | $58,429,991 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 658,575 | $58,040,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 486,566 | $43,051,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,764 | $38,915,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,721 | $37,418,860 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 959,676 | $34,817,027 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,184,232 | $33,928,657 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,202,754 | $23,970,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,024 | $22,955,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 257,517 | $20,583,287 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 416,445 | $20,268,352 | dollars as filed | |
| VWO | 922042858 | SHS | 452,135 | $19,785,398 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 286,855 | $17,523,961 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 631,857 | $17,477,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,577 | $16,966,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 613,885 | $16,482,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,806 | $16,330,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,962 | $16,262,237 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,673 | $15,918,751 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 417,612 | $15,731,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,619 | $15,659,453 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,497 | $15,389,704 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 254,197 | $15,335,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,247 | $15,026,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,094 | $14,997,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,956 | $14,115,153 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,621 | $13,837,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,845 | $13,670,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,700 | $13,387,359 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 146,166 | $13,114,078 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,430 | $12,723,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,730 | $12,643,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,252 | $12,638,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,550 | $12,530,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,976 | $12,474,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,124 | $12,344,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,871 | $12,327,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 210,966 | $12,012,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,120 | $11,792,046 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 248,435 | $11,703,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,142 | $11,569,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,992 | $11,543,855 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,577 | $11,178,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,230 | $11,128,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 327,581 | $10,872,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,116 | $10,460,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73,841 | $10,406,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 262,334 | $10,273,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,989 | $10,240,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,153 | $8,144,801 | dollars as filed | |
| SPDW | 78463X889 | COM | 223,348 | $7,835,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,722 | $7,408,643 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 182,061 | $7,109,484 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 180,194 | $6,683,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,564 | $6,293,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,195 | $5,893,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,666 | $5,623,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,498 | $5,615,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,730 | $5,440,994 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,509 | $5,175,501 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,647 | $5,048,669 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,775 | $4,965,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,012 | $4,569,363 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,828 | $4,551,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,880 | $4,204,563 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,544 | $3,737,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,373 | $3,714,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,931 | $3,635,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,170 | $3,347,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,972 | $3,128,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,759 | $3,092,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $3,067,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,602 | $3,061,387 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,891 | $3,027,172 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,355 | $2,792,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,823 | $2,718,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,651 | $2,713,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,366 | $2,644,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,691 | $2,633,261 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,890 | $2,576,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,999 | $2,552,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,683 | $2,520,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,724 | $2,502,632 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,055 | $2,436,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,448 | $2,391,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,422 | $2,366,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,343 | $2,357,118 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,855 | $2,338,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,986 | $2,327,995 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 84,368 | $2,277,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,191 | $2,270,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,194 | $2,244,162 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,000 | $2,210,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,685 | $2,135,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,140 | $2,090,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,134 | $2,059,715 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,584 | $2,055,957 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,823 | $2,040,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,016 | $2,039,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,064 | $2,029,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,018 | $2,028,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,558 | $2,000,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,821 | $1,909,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,930 | $1,906,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,037 | $1,886,284 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,523 | $1,853,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,790 | $1,848,582 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,586 | $1,839,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,709 | $1,835,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,083 | $1,821,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35,620 | $1,818,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,850 | $1,792,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,828 | $1,780,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,248 | $1,772,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,471 | $1,747,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,899 | $1,739,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,660 | $1,735,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,472 | $1,731,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,655 | $1,705,075 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,630 | $1,672,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,996 | $1,669,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,235 | $1,665,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,103 | $1,654,368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $1,644,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,413 | $1,628,486 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,933 | $1,565,396 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,379 | $1,525,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,057 | $1,513,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,706 | $1,511,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,722 | $1,505,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,609 | $1,495,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,313 | $1,474,718 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,565 | $1,469,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,284 | $1,455,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,913 | $1,426,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,144 | $1,422,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,932 | $1,402,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,976 | $1,375,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,751 | $1,371,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,637 | $1,344,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,864 | $1,337,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,377 | $1,320,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,462 | $1,319,096 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,338 | $1,316,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,733 | $1,310,780 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,708 | $1,266,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,838 | $1,265,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,732 | $1,260,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,400 | $1,256,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,635 | $1,254,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,224 | $1,253,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,407 | $1,244,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,409 | $1,234,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,976 | $1,228,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,513 | $1,191,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,628 | $1,179,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,709 | $1,176,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,086 | $1,175,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,492 | $1,168,051 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,767 | $1,129,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,676 | $1,128,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,098 | $1,120,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,803 | $1,116,481 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,835 | $1,115,012 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,950 | $1,098,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,280 | $1,092,682 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,345 | $1,090,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,577 | $1,084,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,038 | $1,058,050 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,619 | $1,055,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,495 | $1,051,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,793 | $1,048,997 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,675 | $1,042,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,263 | $1,040,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,436 | $1,025,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,533 | $1,022,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,985 | $1,021,089 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,481 | $1,020,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,873 | $1,006,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,419 | $1,003,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,331 | $1,003,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,442 | $1,001,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,401 | $991,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,243 | $987,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,467 | $970,569 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,992 | $968,045 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $961,789 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,238 | $957,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,102 | $931,389 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,226 | $927,605 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 55,174 | $927,475 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,989 | $901,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,724 | $897,274 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,326 | $896,532 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,260 | $883,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,085 | $882,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,422 | $876,703 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,945 | $876,256 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,317 | $872,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,200 | $868,785 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,553 | $862,913 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,782 | $837,256 | dollars as filed | |
| IJH | 464287507 | COM | 14,250 | $833,911 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,420 | $822,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,664 | $801,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,061 | $793,886 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,561 | $776,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,961 | $773,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,657 | $771,157 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,867 | $771,137 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,824 | $747,710 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,146 | $746,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,127 | $744,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,247 | $727,562 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,374 | $726,172 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,586 | $718,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,645 | $717,932 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,595 | $716,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $714,349 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,677 | $710,891 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,748 | $708,943 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,511 | $700,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,818 | $696,641 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,242 | $692,298 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,429 | $688,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,306 | $688,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,317 | $686,582 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,678 | $685,246 | dollars as filed | |
| VTI | 922908769 | COM | 2,561 | $685,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,306 | $684,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,904 | $677,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,984 | $667,113 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,444 | $644,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,519 | $640,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,322 | $633,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,503 | $632,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,326 | $625,487 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,713 | $624,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,834 | $618,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,815 | $617,554 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,436 | $616,859 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,084 | $615,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,798 | $613,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,868 | $609,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,886 | $608,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,113 | $606,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,539 | $604,101 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,621 | $598,413 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,796 | $597,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,049 | $594,498 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,329 | $581,262 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,199 | $580,274 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,529 | $572,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,830 | $568,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,304 | $561,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,176 | $561,525 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,892 | $559,740 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,495 | $557,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,229 | $557,699 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,031 | $556,990 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,209 | $554,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,998 | $549,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,430 | $548,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,179 | $545,424 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,251 | $545,317 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $543,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,591 | $542,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,245 | $540,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,382 | $539,407 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,953 | $539,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,356 | $526,101 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,121 | $525,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $524,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,723 | $524,321 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,113 | $521,837 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,842 | $521,091 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,375 | $514,294 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,023 | $510,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,244 | $501,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,011 | $494,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,849 | $493,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,932 | $492,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,517 | $475,657 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,900 | $472,804 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,760 | $464,911 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,802 | $459,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,820 | $444,177 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,490 | $442,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,508 | $439,804 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,354 | $439,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $437,070 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 9,366 | $436,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 732 | $435,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,949 | $435,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,155 | $432,520 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,693 | $428,857 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,449 | $425,010 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,500 | $423,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,872 | $421,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,327 | $407,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,137 | $403,667 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,824 | $402,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $401,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $400,576 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,924 | $398,797 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,868 | $398,173 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,350 | $394,296 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,666 | $391,772 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,436 | $391,149 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,374 | $391,080 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,882 | $387,595 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,119 | $385,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,505 | $379,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,872 | $379,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,630 | $374,126 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,337 | $372,815 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,506 | $370,301 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,943 | $368,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,504 | $366,344 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,452 | $363,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $363,374 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,865 | $360,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,884 | $357,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,198 | $350,190 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,902 | $347,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 749 | $346,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,401 | $346,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,103 | $345,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,126 | $341,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,514 | $340,015 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 820 | $332,273 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,553 | $327,990 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,291 | $327,705 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,019 | $325,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $323,254 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,833 | $320,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $316,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,242 | $310,451 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,765 | $310,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,550 | $309,095 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,283 | $306,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,608 | $300,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,637 | $299,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,372 | $298,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,689 | $298,468 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,272 | $296,678 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $294,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,738 | $294,294 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,365 | $292,419 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,348 | $292,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,083 | $291,487 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,357 | $281,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 752 | $280,971 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,263 | $277,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,594 | $276,962 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,782 | $274,422 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,424 | $273,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,456 | $273,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,733 | $271,868 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,369 | $271,256 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,414 | $267,236 | dollars as filed | |
| VGT | 92204A702 | SHS | 455 | $262,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,190 | $260,160 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,073 | $258,407 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,067 | $257,942 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,486 | $256,096 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,990 | $254,845 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,273 | $250,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,986 | $248,581 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,681 | $248,202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,202 | $246,374 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,272 | $246,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,097 | $245,301 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,110 | $242,667 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,301 | $242,096 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,230 | $240,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,697 | $239,125 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 724 | $238,146 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,474 | $236,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,813 | $234,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,348 | $233,416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,228 | $232,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,160 | $232,222 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,200 | $228,522 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,133 | $226,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,710 | $226,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 507 | $225,540 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,045 | $224,686 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,089 | $221,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,312 | $215,385 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,901 | $215,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,974 | $213,653 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,963 | $213,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,090 | $211,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,190 | $210,488 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 684 | $210,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,082 | $209,013 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,747 | $207,893 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,002 | $206,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,528 | $206,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $206,091 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 879 | $203,876 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,936 | $203,581 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,113 | $202,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,403 | $200,558 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,075 | $200,409 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 681 | $200,379 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,025 | $198,855 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,893 | $198,588 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,001 | $196,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,154 | $196,306 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 637 | $196,038 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 633 | $195,553 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $195,015 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,714 | $188,375 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,980 | $187,174 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,650 | $186,004 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,319 | $182,382 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,266 | $181,938 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,056 | $180,312 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,374 | $180,192 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,226 | $178,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,900 | $176,890 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,721 | $176,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,030 | $175,832 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 601 | $174,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,154 | $172,177 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 362 | $171,693 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,400 | $169,975 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 530 | $166,310 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 832 | $165,261 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,703 | $162,910 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 947 | $162,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,842 | $162,257 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,513 | $162,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,914 | $159,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,348 | $159,267 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $158,425 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,657 | $157,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,392 | $153,232 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,011 | $152,620 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 897 | $151,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,186 | $151,018 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $149,554 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,118 | $149,123 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,798 | $146,728 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,666 | $146,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,031 | $146,204 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,524 | $144,963 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 266 | $144,327 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,993 | $144,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,816 | $143,883 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,200 | $139,896 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $139,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,745 | $137,059 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $136,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,278 | $135,301 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,069 | $134,759 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 865 | $134,491 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 544 | $130,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 539 | $130,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,400 | $129,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,891 | $129,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,989 | $128,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 994 | $128,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,576 | $127,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,472 | $127,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 894 | $123,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,534 | $123,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 820 | $122,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,465 | $122,733 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 908 | $122,454 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,096 | $120,997 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,299 | $120,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,873 | $118,838 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,809 | $118,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,361 | $115,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 385 | $115,001 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,900 | $114,969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,777 | $114,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,231 | $113,182 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 867 | $112,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 257 | $112,041 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $111,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,535 | $110,798 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,000 | $109,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,459 | $109,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,745 | $108,977 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 614 | $108,176 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,328 | $107,679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $107,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196 | $106,193 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 446 | $105,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,450 | $105,387 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,535 | $105,194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,642 | $103,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |