13F-HR/A filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-31, with 648 holding rows worth $1,992,334,908.
- Accession
- 0001724269-24-000003
- Filer
- CIK 1724269
- Filed
- 2024-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 648 entries on the cover page, a total value of $1,992,334,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,334,908 with VALUE read as dollars as filed, 13F file number 028-18626. 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 FTSE Developed Markets ETF | 921943858 | SHS | 2,195,963 | $105,186,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 211,636 | $100,992,327 | dollars as filed | |
| VWO | 922042858 | SHS | 2,260,520 | $92,907,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,255 | $66,504,796 | dollars as filed | |
| VTI | 922908769 | COM | 274,498 | $65,116,327 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213,909 | $56,099,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,441,367 | $53,272,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 591,069 | $52,226,868 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 782,958 | $48,465,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600,371 | $44,157,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,777 | $40,003,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,220,062 | $38,419,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 545,510 | $38,376,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 349,916 | $37,878,383 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 629,757 | $37,357,189 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,414,178 | $37,164,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 363,815 | $36,479,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 312,994 | $33,931,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,817 | $31,518,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 769,303 | $30,010,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,299 | $22,692,051 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 267,205 | $20,184,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,354 | $19,014,893 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 346,755 | $17,240,649 | dollars as filed | |
| SPDW | 78463X889 | COM | 500,152 | $17,010,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,004 | $16,258,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 153,339 | $15,198,932 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 295,628 | $14,952,862 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 714,688 | $14,801,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,545 | $14,739,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,163 | $14,442,217 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 345,769 | $13,419,278 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 124,247 | $13,099,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,816 | $12,808,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 483,471 | $11,985,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,453 | $11,667,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,515 | $10,864,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,665 | $10,804,398 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 123,817 | $10,531,849 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 295,511 | $10,425,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,518 | $9,457,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,245 | $9,253,764 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 311,142 | $8,957,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,622 | $8,736,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,717 | $8,308,957 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,567 | $8,278,699 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 985,631 | $8,210,306 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137,847 | $7,774,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 213,088 | $7,511,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,370 | $6,856,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,348 | $6,500,737 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 172,962 | $6,124,570 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,006 | $5,946,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,088 | $5,902,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,089 | $5,881,235 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,442 | $5,317,698 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,919 | $5,226,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,864 | $5,212,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,563 | $5,192,819 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 192,095 | $5,176,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,094 | $5,119,033 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,309 | $5,116,824 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 121,689 | $4,983,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,900 | $4,944,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,976 | $4,940,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,003 | $4,817,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,817 | $4,810,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,857 | $4,786,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,540 | $4,774,138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,711 | $4,652,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,564 | $4,601,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,636 | $4,536,331 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,622 | $4,534,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,946 | $4,518,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,279 | $3,937,440 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,226 | $3,791,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,353 | $3,790,200 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 117,870 | $3,778,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,332 | $3,703,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,786 | $3,697,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,523 | $3,682,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,742 | $3,669,994 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,678 | $3,638,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,347 | $3,630,810 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 83,857 | $3,555,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,091 | $3,552,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,948 | $3,447,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,310 | $3,291,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,829 | $3,276,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,855 | $3,157,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,383 | $3,097,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,493 | $3,047,283 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,838 | $3,024,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,648 | $3,012,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,265 | $3,006,801 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,282 | $2,986,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,123 | $2,981,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,264 | $2,951,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,169 | $2,938,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51,913 | $2,937,757 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,855 | $2,855,115 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,669 | $2,850,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,716 | $2,812,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,295 | $2,759,284 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,710 | $2,758,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,796 | $2,729,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,875 | $2,729,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,408 | $2,678,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,565 | $2,676,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $2,633,011 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,418 | $2,632,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,709 | $2,595,129 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,942 | $2,580,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,424 | $2,574,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,213 | $2,533,042 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,801 | $2,482,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,780 | $2,464,367 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 92,331 | $2,428,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,970 | $2,396,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,576 | $2,357,531 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 694,696 | $2,341,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 75,773 | $2,333,937 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,512 | $2,293,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,640 | $2,259,036 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 148,062 | $2,219,449 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46,349 | $2,212,705 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 128,751 | $2,206,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,132 | $2,204,468 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,990 | $2,131,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 40,075 | $2,104,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,985 | $2,104,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,067 | $2,083,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,006 | $2,055,826 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,578 | $2,036,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,958 | $2,017,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,566 | $2,011,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,656 | $2,010,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,872 | $1,974,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,698 | $1,964,268 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,822 | $1,912,271 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,751 | $1,908,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,525 | $1,903,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,917 | $1,862,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,359 | $1,847,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,456 | $1,831,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,332 | $1,817,835 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,156 | $1,807,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,581 | $1,806,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,891 | $1,792,630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,611 | $1,750,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,526 | $1,740,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,191 | $1,732,864 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,396 | $1,729,105 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,712 | $1,724,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,777 | $1,701,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,238 | $1,690,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,981 | $1,682,542 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 91,913 | $1,682,008 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,500 | $1,637,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,510 | $1,633,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,242 | $1,625,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,642 | $1,602,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,412 | $1,598,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,930 | $1,571,177 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,304 | $1,566,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,177 | $1,563,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,013 | $1,544,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,216 | $1,535,397 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,986 | $1,526,175 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,995 | $1,508,877 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,791 | $1,495,712 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,662 | $1,488,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,311 | $1,483,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,076 | $1,478,199 | dollars as filed | |
| IJH | 464287507 | COM | 5,297 | $1,468,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,840 | $1,467,266 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,690 | $1,466,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,779 | $1,460,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,616 | $1,453,417 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,037 | $1,439,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,056 | $1,400,432 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,032 | $1,396,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,899 | $1,365,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,877 | $1,356,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,382 | $1,309,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,649 | $1,294,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,348 | $1,291,495 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,429 | $1,289,999 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,006 | $1,287,981 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,072 | $1,272,258 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,815 | $1,264,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,272 | $1,235,721 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,021 | $1,217,106 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 473,361 | $1,207,071 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,584 | $1,182,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,942 | $1,179,929 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 48,305 | $1,168,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,258 | $1,160,722 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 163,755 | $1,151,402 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,418 | $1,150,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,136 | $1,144,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,525 | $1,136,412 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,017 | $1,135,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22,864 | $1,131,997 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,795 | $1,127,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,775 | $1,104,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,119 | $1,103,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,885 | $1,096,674 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,436 | $1,094,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,094 | $1,087,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,572 | $1,080,599 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 46,308 | $1,078,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,263 | $1,077,479 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 46,325 | $1,058,758 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 46,901 | $1,050,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $1,049,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,994 | $1,029,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,210 | $1,026,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,527 | $1,014,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,642 | $1,013,081 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 28,422 | $992,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,493 | $986,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,519 | $983,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,262 | $976,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,010 | $959,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,617 | $956,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,038 | $954,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,058 | $954,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,492 | $946,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,569 | $939,903 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,763 | $937,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,049 | $934,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,688 | $909,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,987 | $896,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,867 | $892,499 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,500 | $891,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,934 | $890,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,916 | $888,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,903 | $881,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,243 | $876,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,703 | $870,727 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,056 | $859,085 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,524 | $854,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,419 | $852,700 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,890 | $837,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,479 | $836,315 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,456 | $834,961 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,258 | $833,810 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,672 | $828,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,458 | $809,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,598 | $807,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,641 | $803,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,403 | $787,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,026 | $785,823 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,267 | $782,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,406 | $772,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,953 | $765,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,960 | $757,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,942 | $757,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,804 | $755,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,658 | $754,008 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,658 | $751,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,607 | $749,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,333 | $744,076 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 734 | $742,683 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,901 | $740,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,270 | $738,340 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,446 | $731,568 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,016 | $731,249 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,667 | $721,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,864 | $718,648 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,137 | $717,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,628 | $714,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,653 | $707,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,322 | $706,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,479 | $692,572 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 40,261 | $686,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,030 | $684,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,542 | $683,530 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,714 | $677,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,744 | $670,503 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,352 | $668,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,924 | $660,481 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,663 | $660,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,745 | $656,726 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,653 | $650,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 251 | $648,988 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,699 | $644,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,438 | $639,232 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 26,956 | $635,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,952 | $630,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 716 | $628,856 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,847 | $625,985 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,275 | $619,642 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,886 | $619,450 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,514 | $616,421 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,333 | $611,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,593 | $603,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,179 | $586,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,398 | $580,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,267 | $576,368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,878 | $575,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,408 | $575,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,603 | $575,267 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 711 | $572,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,432 | $569,234 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,944 | $565,864 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,428 | $565,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $555,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,203 | $552,403 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,779 | $550,997 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,270 | $548,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,976 | $544,583 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,925 | $540,409 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,561 | $531,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,350 | $531,532 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,685 | $531,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,044 | $530,188 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,510 | $528,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,846 | $522,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,376 | $521,656 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,092 | $520,622 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,639 | $515,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,055 | $512,986 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,099 | $511,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,132 | $508,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,910 | $506,013 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,680 | $504,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,083 | $492,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,969 | $488,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,641 | $486,404 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,711 | $485,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,776 | $479,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,892 | $476,736 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 557 | $461,609 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,313 | $461,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,959 | $461,364 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,555 | $458,693 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,611 | $455,886 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,390 | $451,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,767 | $447,555 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,830 | $446,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,258 | $446,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,413 | $443,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,940 | $442,292 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,129 | $441,844 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,159 | $440,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,723 | $439,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,294 | $438,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,127 | $438,042 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,076 | $436,158 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,923 | $435,715 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,692 | $433,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,262 | $430,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,827 | $429,110 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,094 | $429,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 833 | $428,920 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,810 | $428,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,745 | $425,559 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,210 | $423,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,977 | $419,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,797 | $416,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,411 | $412,506 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,701 | $410,820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,991 | $410,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,296 | $409,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,863 | $403,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,758 | $403,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,826 | $401,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,291 | $400,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,057 | $397,365 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,905 | $392,623 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,056 | $390,035 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,322 | $389,719 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,272 | $389,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,870 | $388,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,716 | $385,398 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,976 | $385,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,211 | $380,662 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,577 | $379,849 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,128 | $378,140 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,345 | $376,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,812 | $375,111 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,486 | $372,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,500 | $372,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,996 | $372,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,173 | $365,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,158 | $361,162 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,670 | $360,205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,949 | $359,241 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,747 | $358,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,139 | $358,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,194 | $358,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,913 | $355,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,121 | $355,544 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,824 | $355,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,509 | $351,054 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,252 | $349,835 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,114 | $349,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,577 | $348,172 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $348,120 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,342 | $347,999 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,846 | $346,763 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,818 | $342,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,714 | $341,037 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,500 | $339,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,020 | $333,845 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,323 | $333,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,534 | $332,434 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,389 | $330,620 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,335 | $328,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,044 | $326,956 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,389 | $326,190 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,878 | $324,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,056 | $324,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,355 | $324,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,399 | $323,701 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,857 | $321,198 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,250 | $319,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,469 | $318,434 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,700 | $313,313 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,067 | $312,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,263 | $312,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,209 | $312,350 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,608 | $312,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,963 | $311,828 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,320 | $310,542 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,316 | $309,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,016 | $308,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,659 | $308,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,025 | $306,463 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,591 | $306,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,078 | $306,107 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,190 | $303,771 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,188 | $302,313 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,845 | $302,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,394 | $300,958 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 473 | $298,756 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,796 | $298,631 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,368 | $297,296 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 493 | $297,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,906 | $295,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,469 | $294,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,323 | $293,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,880 | $292,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,490 | $291,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,042 | $290,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,660 | $289,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,446 | $289,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,984 | $289,143 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,185 | $288,234 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,424 | $287,876 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,047 | $286,878 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,570 | $285,881 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,474 | $285,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,971 | $284,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,498 | $284,104 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,572 | $283,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 981 | $283,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,917 | $282,743 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 799 | $281,346 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 623 | $281,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $280,420 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,355 | $279,076 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,771 | $278,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,232 | $278,178 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,829 | $276,363 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,951 | $275,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,671 | $275,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,267 | $272,893 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,750 | $271,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,069 | $271,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,753 | $271,021 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 746 | $270,708 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,494 | $266,418 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,356 | $265,801 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,345 | $265,683 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 532 | $265,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,677 | $264,618 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,718 | $263,801 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,023 | $263,669 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,000 | $260,700 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,246 | $257,155 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,995 | $256,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,587 | $255,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,689 | $254,295 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,246 | $253,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,341 | $253,390 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,839 | $253,334 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,919 | $251,365 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,103 | $250,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,737 | $250,304 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,047 | $250,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,752 | $249,858 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,813 | $248,052 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,610 | $246,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,185 | $244,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,226 | $243,384 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,980 | $242,972 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,104 | $241,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-24-000001 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724269-24-000003 | this filing | 2024-05-31 | acceptance time not in the bulk data set |