13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 561 holding rows worth $715,733,366.
- Accession
- 0001677501-24-000006
- Filer
- CIK 1677501
- Filed
- 2024-11-14
- 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, 561 entries on the cover page, a total value of $715,733,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,733,366 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP
- included managerAdvisory Research Inc
- included managerAEW Capital Management LP
- included managerFred Alger Management LLC
- included managerAMI Asset Management Corp
- included managerAristotle Capital Management LLC
- included managerAthenaInvest Advisors LLC
- included managerAtlanta Capital
- included managerBeaumont Financial Partners LLC
- included managerBerkshire Asset Management LLC
- included managerBMO Asset Management Corp
- included managerRegeneron 401k
- included managerBrookmont Capital Management LLC
- included managerCambiar Investors LLC
- included managerCapital Group Companies Inc.
- included managerCarrick Lane
- included managerCauseway Capital Management LLC
- included managerClark Capital Management Group LLC
- included managerLegg Mason Private Portfolio Group, LLC
- included managerCohen & Steers Capital Management Inc
- included managerColumbia Management Investment Advisers LLC
- included managerCongress Asset Management Company
- included managerCopeland Capital Management LLC
- included managerMacquarie Invesment Management Business Trust
- included managerDiamond Hill Capital Management Inc
- included managerDorsey, Wright & Associates LLC
- included managerDSM Capital Partners LLC
- included managerEarnest Partners LLC
- included managerFIRST TRUST ADVISORS LP
- included managerGranite Investment Partners LLC
- included managerGW&K Investment Management LLC
- included managerGyroscope Capital Management Group LLC
- included managerHarding Loevner LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerInvesco Advisers Inc
- included managerJP Morgan
- included managerLazard Asset Management LLC
- included managerLeading Edge Financial
- included managerLoomis Sayles & CO LP
- included managerMiller Howard Investments Inc
- included managerMondrian Investment Partners LTD
- included managerMontrusco Bolton Investments Inc.
- included managerMontrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC
- included managerMontrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC Newfound Research LLC
- included managerParametric Portfolio Associates LLC
- included managerParnassus Investments
- included managerPeregrine Capital Management LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPolen Capital Management LLC
- included managerPrincipal Global Investors
- included managerGoldman Sachs Asset Management LP
- included managerSchaffer Cullen
- included managerSmead Capital Management, Inc.
- included managerSouthernSun Asset Management LLC
- included managerGoldman Sachs Asset Management LP
- included managerSustainable Growth Advisers, LP
- included managerLondon Co of Virginia
- included managerThornburg
- included managerThompson, Siegel & Walmsley LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM Investment Management LLC
- included managerRedwood Investments LLC
- included managerARK Investment Management LLC
- included managerAdviser Investment LLC
- included managerBahl & Gaynor Inc.
- included managerBarrow Hanley
- included managerStonebridge Advisors llc
- included managerEaton Vance
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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 193,795 | $55,888,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,029 | $24,704,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 499,198 | $20,207,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,610 | $18,115,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,228 | $13,271,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,439 | $13,097,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 425,437 | $12,088,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,208 | $11,718,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 262,866 | $11,481,987 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 352,614 | $11,445,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,122 | $9,805,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 309,914 | $9,554,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,543 | $8,902,253 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 178,049 | $8,713,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,303 | $7,072,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 109,801 | $6,678,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,826 | $6,536,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,181 | $6,493,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 127,189 | $6,096,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109,538 | $6,033,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,658 | $5,604,564 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,935 | $5,572,675 | dollars as filed | |
| SCHD | 808524797 | COM | 65,790 | $5,561,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 81,942 | $5,232,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,007 | $5,017,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,598 | $4,933,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 191,690 | $4,893,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,068 | $4,752,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,092 | $4,584,215 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 110,452 | $4,582,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,260 | $4,515,678 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 90,311 | $4,503,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,763 | $4,493,679 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 66,465 | $4,481,369 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,800 | $4,143,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,091 | $4,090,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,491 | $4,061,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60,293 | $3,826,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,849 | $3,807,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,703 | $3,803,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,472 | $3,731,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,901 | $3,679,382 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,201 | $3,661,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,297 | $3,551,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,242 | $3,334,199 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,842 | $3,024,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,365 | $3,009,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,882 | $2,986,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,836 | $2,938,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,757 | $2,857,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,882 | $2,794,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,733 | $2,767,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,870 | $2,745,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,341 | $2,664,341 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,830 | $2,570,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,966 | $2,550,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,183 | $2,529,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,986 | $2,501,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,740 | $2,427,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,680 | $2,331,108 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,951 | $2,261,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,513 | $2,235,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,315 | $2,234,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,584 | $2,201,386 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,438 | $2,170,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,453 | $2,135,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,302 | $2,096,642 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,613 | $2,059,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 85,047 | $2,050,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,684 | $2,042,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,610 | $2,012,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,621 | $2,008,914 | dollars as filed | |
| VTI | 922908769 | COM | 6,739 | $1,908,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,045 | $1,905,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,260 | $1,834,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,754 | $1,815,544 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,765 | $1,769,974 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,558 | $1,758,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,111 | $1,697,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,711 | $1,679,596 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,088 | $1,642,978 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,238 | $1,628,992 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,651 | $1,621,821 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,547 | $1,593,709 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,276 | $1,591,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,604 | $1,571,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,601 | $1,521,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,091 | $1,474,007 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,521 | $1,469,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,656 | $1,462,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,975 | $1,460,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,644 | $1,411,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,068 | $1,407,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,041 | $1,392,729 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,627 | $1,392,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,205 | $1,389,296 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,356 | $1,377,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,036 | $1,374,639 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,265 | $1,364,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,218 | $1,361,108 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,931 | $1,357,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,729 | $1,350,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,305 | $1,346,803 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,765 | $1,344,428 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,374 | $1,327,745 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,691 | $1,310,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,784 | $1,300,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,390 | $1,297,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,748 | $1,291,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,184 | $1,289,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,689 | $1,289,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,153 | $1,271,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,454 | $1,206,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,355 | $1,183,783 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,545 | $1,182,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,922 | $1,177,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,294 | $1,175,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,889 | $1,173,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,403 | $1,169,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,583 | $1,168,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,614 | $1,157,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,305 | $1,157,175 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,648 | $1,155,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,587 | $1,144,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,111 | $1,131,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,901 | $1,124,318 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,941 | $1,112,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,816 | $1,103,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,126 | $1,082,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,297 | $1,080,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,346 | $1,078,053 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,530 | $1,055,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,082 | $1,047,204 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,230 | $1,043,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,101 | $1,038,998 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,272 | $1,022,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,081 | $1,016,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,390 | $1,016,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,008 | $1,011,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,195 | $1,007,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,894 | $1,002,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,035 | $978,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,418 | $971,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,521 | $961,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,965 | $958,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,798 | $953,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,423 | $951,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,577 | $949,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,171 | $941,568 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,024 | $940,746 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,288 | $940,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,102 | $939,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,250 | $939,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,723 | $931,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,529 | $930,374 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $922,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,105 | $921,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,347 | $916,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,973 | $914,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 445 | $913,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,206 | $902,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,679 | $901,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,043 | $888,851 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,961 | $887,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,543 | $886,196 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,664 | $885,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,578 | $883,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,986 | $883,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,742 | $882,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,279 | $881,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,127 | $879,660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,420 | $877,757 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,150 | $870,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,893 | $868,411 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,386 | $862,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,648 | $859,824 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,215 | $858,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,799 | $853,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,266 | $850,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,144 | $848,266 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,436 | $823,610 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,053 | $822,058 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,027 | $821,867 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 550,342 | $820,010 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,375 | $819,356 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,317 | $791,967 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,657 | $790,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,501 | $789,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,380 | $776,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,545 | $775,127 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,973 | $770,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,565 | $760,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,372 | $744,908 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,687 | $738,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,131 | $737,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,522 | $727,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,642 | $725,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,240 | $724,259 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,106 | $719,784 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,229 | $698,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,465 | $695,051 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,868 | $688,354 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,279 | $686,716 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,348 | $677,567 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,613 | $673,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,426 | $671,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,661 | $667,395 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,766 | $665,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,570 | $659,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,326 | $659,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,294 | $656,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,670 | $653,707 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,283 | $649,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,458 | $639,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,610 | $629,075 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,266 | $627,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,272 | $624,895 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,678 | $619,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,629 | $613,107 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,098 | $611,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,309 | $608,029 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,013 | $595,709 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,171 | $591,808 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,446 | $591,615 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $589,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,292 | $589,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,305 | $588,475 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,464 | $586,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,941 | $583,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $575,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,981 | $572,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,089 | $569,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,711 | $567,252 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,407 | $564,309 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,448 | $563,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,531 | $560,758 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,805 | $560,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,762 | $559,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,599 | $557,799 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,761 | $556,779 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,629 | $555,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,415 | $553,306 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,478 | $547,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,362 | $547,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,895 | $546,451 | dollars as filed | |
| VWO | 922042858 | SHS | 11,310 | $541,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,608 | $539,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,833 | $538,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,038 | $537,839 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,247 | $533,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,148 | $529,387 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,346 | $527,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,519 | $526,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,459 | $522,646 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,000 | $516,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,528 | $515,957 | dollars as filed | |
| IJH | 464287507 | COM | 8,245 | $513,827 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,107 | $507,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,359 | $500,217 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,308 | $500,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,073 | $499,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,967 | $499,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,535 | $498,064 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,711 | $495,534 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,927 | $493,077 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,666 | $487,728 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,569 | $487,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $486,470 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,452 | $485,026 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,382 | $482,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,216 | $480,994 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,127 | $478,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,484 | $476,327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,100 | $475,393 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,628 | $472,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,725 | $470,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,385 | $470,351 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,731 | $469,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $468,546 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,333 | $466,456 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,786 | $465,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,934 | $463,709 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,148 | $463,654 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,299 | $458,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,072 | $456,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,914 | $455,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,724 | $454,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,098 | $453,692 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,368 | $448,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,916 | $443,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,575 | $443,248 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,219 | $441,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,512 | $439,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,673 | $438,531 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,050 | $438,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,126 | $437,573 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,537 | $435,293 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,360 | $433,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 802 | $431,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,890 | $431,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,147 | $429,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,204 | $429,094 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,108 | $425,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,813 | $423,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,602 | $423,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,999 | $422,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,541 | $422,429 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,531 | $420,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,638 | $417,657 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 999 | $415,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,659 | $412,860 | dollars as filed | |
| MGC | 921910873 | COM | 1,984 | $409,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,451 | $407,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,854 | $406,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,275 | $404,810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,105 | $404,724 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,156 | $402,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,120 | $401,666 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,456 | $399,171 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,273 | $396,020 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,336 | $395,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,478 | $395,158 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,384 | $394,157 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,265 | $393,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,337 | $392,467 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,295 | $391,181 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,441 | $389,215 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 832 | $387,428 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,878 | $384,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,650 | $382,958 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 977 | $382,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,762 | $379,993 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,897 | $378,203 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,771 | $376,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,712 | $376,249 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,482 | $375,388 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,350 | $372,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,728 | $368,926 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,254 | $368,533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 840 | $367,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,324 | $366,498 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,593 | $364,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,754 | $364,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,376 | $363,749 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,399 | $362,983 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,442 | $361,815 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,030 | $360,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 686 | $356,502 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,473 | $355,992 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,238 | $355,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,608 | $354,841 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 939 | $352,631 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,313 | $351,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,744 | $351,016 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,608 | $350,354 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,689 | $350,155 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,923 | $347,438 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,196 | $347,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,205 | $346,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,222 | $346,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,761 | $344,528 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,495 | $344,040 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,442 | $343,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,473 | $342,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,588 | $341,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,276 | $341,858 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 918 | $339,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,863 | $338,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,035 | $338,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,424 | $337,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $337,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,384 | $337,686 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,607 | $337,551 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 830 | $337,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,833 | $335,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 556 | $334,217 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,374 | $333,986 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,647 | $333,898 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,687 | $332,792 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,671 | $332,382 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,334 | $331,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,578 | $331,213 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,837 | $330,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,169 | $329,938 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,024 | $329,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,368 | $328,907 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,280 | $328,619 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,867 | $327,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,139 | $327,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,891 | $326,625 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,080 | $325,734 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,870 | $325,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 555 | $325,259 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,024 | $324,657 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,768 | $322,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 416 | $322,514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,014 | $321,570 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,604 | $319,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 687 | $319,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,158 | $319,006 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,562 | $318,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,414 | $317,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,995 | $316,959 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,696 | $316,069 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,407 | $315,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 623 | $315,481 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,319 | $313,937 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,922 | $313,100 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,657 | $312,976 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,889 | $312,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,238 | $311,891 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,814 | $311,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $310,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $307,510 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,084 | $306,953 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,582 | $306,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,555 | $305,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,629 | $305,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,493 | $305,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,458 | $304,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,147 | $304,174 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,281 | $301,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,071 | $300,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,124 | $300,202 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,829 | $299,828 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,942 | $299,243 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,564 | $297,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 658 | $295,683 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,490 | $292,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,683 | $292,234 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,973 | $289,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $289,096 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 11,326 | $288,904 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,451 | $287,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,682 | $287,412 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,549 | $286,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,921 | $286,804 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,503 | $285,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,055 | $285,937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,436 | $285,807 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,487 | $285,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,167 | $282,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,912 | $282,511 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,614 | $282,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,764 | $281,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,657 | $279,110 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,786 | $278,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,878 | $276,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,375 | $276,174 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,220 | $275,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,115 | $273,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,372 | $272,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 550 | $271,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,932 | $270,939 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,879 | $270,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,136 | $269,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,946 | $269,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,896 | $265,834 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,091 | $264,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 688 | $264,275 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,362 | $264,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,670 | $263,449 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,036 | $262,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,692 | $259,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,098 | $259,083 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,803 | $256,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,565 | $255,221 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,533 | $254,785 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $254,602 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,433 | $254,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,375 | $252,002 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,181 | $251,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,359 | $250,754 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,991 | $250,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,190 | $249,745 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,243 | $249,204 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,626 | $247,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,750 | $246,903 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,838 | $245,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,398 | $243,733 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,338 | $243,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,317 | $241,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,116 | $241,839 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,870 | $240,160 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,704 | $239,682 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,234 | $238,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,103 | $237,195 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,235 | $236,266 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,924 | $236,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254 | $234,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,389 | $233,670 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,913 | $233,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,128 | $232,730 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,259 | $232,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 847 | $231,714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,157 | $229,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 634 | $229,147 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,580 | $228,320 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,151 | $228,221 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 863 | $228,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |