13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 544 holding rows worth $1,262,510,161.
- Accession
- 0001744349-24-000004
- Filer
- CIK 1744349
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 575 entries on the cover page, a total value of $1,262,510,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,510,313 with VALUE read as dollars as filed, 13F file number 028-18840. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 935,899 | $197,118,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,373,876 | $66,962,697 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 576,263 | $46,175,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,598 | $35,349,788 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 216,434 | $31,912,977 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 515,019 | $28,063,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,288 | $21,910,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,189 | $20,644,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,570 | $15,763,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,842 | $15,011,285 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 266,769 | $12,127,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,738 | $12,097,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,957 | $11,528,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,140 | $11,135,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,186 | $10,799,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,305 | $10,340,974 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,391 | $7,992,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,817 | $7,244,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,226 | $7,173,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,663 | $6,974,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,217 | $6,962,492 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,361 | $6,825,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,709 | $6,780,718 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,975 | $6,646,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,371 | $6,580,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,013 | $6,540,217 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,183 | $6,494,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,237 | $6,487,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,367 | $6,258,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,308 | $6,219,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,133 | $6,165,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,277 | $6,152,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,511 | $6,150,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,573 | $6,076,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,838 | $6,073,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,772 | $6,049,172 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,407 | $5,820,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,267 | $5,782,208 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,007 | $5,650,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,060 | $5,568,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,244 | $5,541,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,076 | $5,306,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,068 | $5,203,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,602 | $5,182,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,213 | $5,146,123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,643 | $5,109,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 107,673 | $5,054,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,068 | $5,020,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,176 | $4,981,142 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,065 | $4,909,558 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,110 | $4,904,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,223 | $4,840,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,980 | $4,773,176 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 118,520 | $4,689,820 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,969 | $4,678,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,066 | $4,596,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 261,060 | $4,586,824 | dollars as filed | |
| IJH | 464287507 | COM | 78,078 | $4,569,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,715 | $4,453,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,319 | $4,381,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,733 | $4,342,264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,960 | $4,285,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,639 | $4,221,456 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,126 | $4,114,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 536 | $4,067,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,415 | $4,049,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,012 | $3,978,454 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,974 | $3,868,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,219 | $3,819,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,970 | $3,776,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,349 | $3,771,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,551 | $3,763,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,179 | $3,699,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,903 | $3,572,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,613 | $3,393,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,814 | $3,363,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,250 | $3,323,582 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,105 | $3,260,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,147 | $3,237,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,457 | $3,199,905 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,702 | $3,145,171 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,426 | $3,143,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,714 | $3,094,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,889 | $3,073,941 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,931 | $3,049,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,288 | $3,045,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,933 | $2,952,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,612 | $2,951,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,358 | $2,941,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,679 | $2,917,790 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,287 | $2,884,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,317 | $2,855,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,865 | $2,795,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,094 | $2,760,677 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,672 | $2,747,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,166 | $2,694,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,573 | $2,679,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,129 | $2,660,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,090 | $2,643,577 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,573 | $2,643,188 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,629 | $2,628,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,126 | $2,615,342 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,857 | $2,559,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,072 | $2,501,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,774 | $2,365,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,472 | $2,364,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,512 | $2,346,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,671 | $2,296,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,940 | $2,282,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,350 | $2,266,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,147 | $2,256,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,390 | $2,239,474 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,563 | $2,222,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,914 | $2,214,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,026 | $2,205,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,620 | $2,181,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,627 | $2,154,868 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,975 | $2,154,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,004 | $2,128,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,212 | $2,069,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $2,024,327 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,138 | $2,020,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,294 | $2,011,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,687 | $1,987,502 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,612 | $1,941,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,474 | $1,929,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,703 | $1,920,030 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,690 | $1,905,094 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,883,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,517 | $1,853,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,721 | $1,852,782 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,817 | $1,846,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,275 | $1,826,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,115 | $1,822,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,129 | $1,821,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,581 | $1,820,247 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,160 | $1,803,008 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,553 | $1,799,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,669 | $1,787,031 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,293 | $1,753,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,337 | $1,751,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,919 | $1,747,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,901 | $1,739,381 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,907 | $1,731,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,257 | $1,730,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,257 | $1,717,637 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,787 | $1,716,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,582 | $1,670,013 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,213 | $1,660,156 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,725 | $1,639,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,258 | $1,631,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,249 | $1,629,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,020 | $1,618,899 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,763 | $1,604,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,604 | $1,603,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,928 | $1,589,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,871 | $1,584,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,701 | $1,583,465 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,234 | $1,581,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,671 | $1,568,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,580 | $1,529,361 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,344 | $1,527,381 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,781 | $1,524,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,442 | $1,509,044 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,539 | $1,481,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,171 | $1,465,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,309 | $1,455,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,800 | $1,450,698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,491 | $1,442,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,440 | $1,425,129 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,550 | $1,424,575 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 85,415 | $1,393,113 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,636 | $1,388,442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,943 | $1,368,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,318 | $1,350,912 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,473 | $1,350,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,254 | $1,328,412 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,643 | $1,274,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,911 | $1,260,306 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,051 | $1,250,520 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,096 | $1,211,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,635 | $1,204,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,279 | $1,200,318 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,438 | $1,181,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,065 | $1,155,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,734 | $1,146,359 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,985 | $1,142,167 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,495 | $1,128,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,486 | $1,109,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,203 | $1,093,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,415 | $1,092,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,836 | $1,089,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,631 | $1,079,496 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,682 | $1,077,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,962 | $1,077,537 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,778 | $1,072,307 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,386 | $1,064,566 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,022 | $1,054,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,822 | $1,051,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,040,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,476 | $1,036,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,824 | $1,031,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,757 | $1,002,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,672 | $997,652 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,412 | $997,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,508 | $993,055 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,617 | $991,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,166 | $987,501 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,241 | $980,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,404 | $974,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,147 | $967,268 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,033 | $961,120 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,352 | $950,091 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,758 | $949,967 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,487 | $948,944 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,550 | $948,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,856 | $943,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,109 | $942,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,855 | $941,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,245 | $935,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,584 | $929,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,519 | $928,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,954 | $923,001 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,992 | $921,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,659 | $917,427 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,792 | $917,035 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,180 | $910,498 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,340 | $907,873 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,308 | $906,836 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,195 | $903,783 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,115 | $903,309 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,836 | $902,733 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,306 | $889,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,470 | $884,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,311 | $876,315 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,622 | $869,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 680 | $868,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $867,453 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,721 | $861,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,367 | $855,024 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,197 | $838,211 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,589 | $832,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,856 | $828,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,634 | $813,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,923 | $809,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,367 | $809,434 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,696 | $804,396 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,233 | $797,284 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,177 | $794,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,092 | $790,346 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,542 | $790,289 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,223 | $788,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,013 | $788,093 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,794 | $786,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,595 | $780,563 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,133 | $769,364 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,737 | $759,425 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,366 | $756,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,583 | $753,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,189 | $752,647 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,951 | $749,934 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,336 | $743,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,735 | $742,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,876 | $739,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,491 | $733,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,173 | $730,523 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,745 | $720,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,927 | $720,071 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,986 | $717,360 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,501 | $715,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,902 | $715,637 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,973 | $713,520 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,477 | $711,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,673 | $707,057 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,403 | $702,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,514 | $701,391 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,665 | $689,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,904 | $687,053 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,413 | $683,314 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,712 | $680,683 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,533 | $678,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,933 | $677,478 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,539 | $677,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,657 | $676,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,949 | $674,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,030 | $668,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,471 | $666,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,051 | $662,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,641 | $659,943 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,361 | $659,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 623 | $657,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,052 | $656,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,168 | $654,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,675 | $650,452 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,411 | $646,981 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,366 | $645,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,065 | $639,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,559 | $635,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,472 | $630,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 956 | $628,293 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 793 | $623,829 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,240 | $622,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,823 | $619,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,291 | $618,570 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,183 | $614,064 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,338 | $605,695 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,168 | $604,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,333 | $598,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,336 | $597,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 377 | $594,024 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,704 | $590,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,743 | $587,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,294 | $584,035 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,551 | $579,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 408 | $570,217 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,849 | $569,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,807 | $566,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,087 | $561,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,686 | $561,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,817 | $561,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,691 | $559,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,591 | $556,938 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,898 | $556,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,960 | $550,525 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,043 | $549,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,351 | $548,566 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,023 | $547,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,952 | $545,197 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,402 | $537,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,020 | $536,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,663 | $533,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,142 | $533,265 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,381 | $530,328 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,189 | $529,370 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,824 | $529,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,264 | $527,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,915 | $524,765 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,775 | $523,665 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 190,523 | $520,129 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,827 | $515,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,663 | $513,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,353 | $502,212 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,920 | $501,874 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 990 | $500,641 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,641 | $498,198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,789 | $497,167 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,513 | $490,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,078 | $486,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,053 | $485,335 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,328 | $481,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,510 | $480,379 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,319 | $476,768 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,290 | $473,675 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,276 | $472,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,966 | $463,144 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,678 | $462,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,776 | $460,544 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,743 | $460,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,258 | $459,133 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,219 | $456,025 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,802 | $454,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,836 | $454,318 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,148 | $447,712 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,800 | $443,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,951 | $442,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,012 | $441,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,174 | $439,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,216 | $437,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,863 | $436,230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,483 | $426,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,350 | $424,508 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,581 | $421,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,339 | $421,027 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,168 | $420,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 774 | $419,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 744 | $419,375 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,603 | $416,592 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,541 | $412,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,011 | $412,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,409 | $400,811 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,572 | $399,931 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,284 | $399,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,969 | $398,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,813 | $396,805 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,709 | $393,344 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,114 | $393,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,543 | $389,964 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,773 | $389,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,392 | $383,680 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,814 | $382,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,456 | $375,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,761 | $375,757 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,971 | $375,360 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,016 | $374,251 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,288 | $373,675 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,679 | $366,423 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,066 | $365,962 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 612 | $360,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,009 | $357,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,953 | $353,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,458 | $352,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 428 | $350,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,645 | $350,395 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,337 | $347,059 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,013 | $345,921 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,468 | $343,857 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,386 | $339,146 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,109 | $339,035 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,018 | $338,376 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,550 | $337,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,780 | $336,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,593 | $335,039 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,663 | $334,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,750 | $332,100 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,470 | $331,369 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,053 | $327,207 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,350 | $325,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,779 | $324,980 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,269 | $324,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,583 | $321,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,058 | $319,853 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,728 | $319,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,657 | $318,879 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,506 | $317,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,745 | $317,014 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,945 | $308,907 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,161 | $307,810 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,022 | $307,366 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,024 | $306,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,567 | $304,531 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,570 | $303,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,557 | $300,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,416 | $299,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,347 | $299,344 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,650 | $298,607 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,047 | $294,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,300 | $293,415 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 80,001 | $291,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,689 | $290,457 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,579 | $289,880 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,245 | $288,765 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,455 | $287,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,304 | $286,961 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,937 | $286,219 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,953 | $286,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 835 | $284,112 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,209 | $282,789 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,059 | $280,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,250 | $280,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,605 | $280,698 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,341 | $280,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,665 | $279,951 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 262 | $278,993 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,612 | $274,175 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 896 | $272,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,264 | $271,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,272 | $270,076 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,853 | $269,799 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,364 | $268,708 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,497 | $268,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,645 | $267,695 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,969 | $267,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,316 | $267,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $264,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,398 | $263,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,195 | $262,889 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,146 | $262,419 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,195 | $262,246 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,276 | $260,651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,910 | $260,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,145 | $259,011 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 706 | $258,029 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,449 | $257,733 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,790 | $257,346 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,893 | $255,076 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,376 | $254,824 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,757 | $253,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,948 | $252,519 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,405 | $251,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,573 | $251,586 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,245 | $249,968 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,370 | $249,559 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $248,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 497 | $248,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,989 | $246,238 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,168 | $240,337 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,417 | $238,809 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,286 | $238,080 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,267 | $237,924 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,766 | $236,578 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,749 | $235,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $235,550 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,512 | $235,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,527 | $234,281 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,287 | $233,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,057 | $231,817 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,992 | $230,608 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,229 | $228,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 872 | $227,330 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,700 | $225,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000005 | base | 2026-02-03 | acceptance time not in the bulk data set |