13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 511 holding rows worth $2,730,620,861.
- Accession
- 0001909316-24-000006
- Filer
- CIK 1909316
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,435 entries on the cover page, a total value of $2,730,620,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,730,620,861 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBramshill Investments, LLC028-18128
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 7,016,899 | $1,137,158,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 726,236 | $416,684,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 472,803 | $272,722,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 839,830 | $195,680,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 211,728 | $36,004,409 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 225,475 | $28,450,467 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265,184 | $26,014,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,710 | $22,250,784 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 537,445 | $21,040,964 | dollars as filed | |
| IJH | 464287507 | COM | 298,074 | $18,576,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,440 | $17,595,436 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 293,201 | $15,498,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 74,678 | $14,999,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 143,596 | $13,921,632 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 268,850 | $12,985,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,652 | $12,151,892 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 258,864 | $12,008,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 212,113 | $11,239,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,291 | $10,843,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,431 | $8,651,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,611 | $7,753,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,888 | $7,677,104 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 75,028 | $7,198,982 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,796 | $6,782,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,755 | $6,728,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,573 | $6,634,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,156 | $6,510,904 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 143,700 | $6,249,497 | dollars as filed | |
| VTI | 922908769 | COM | 21,776 | $6,165,968 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 193,842 | $5,634,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 104,370 | $5,423,068 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,099 | $5,285,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,344 | $5,221,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,660 | $4,714,765 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,099 | $4,483,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,263 | $4,355,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,685 | $4,268,162 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,780 | $4,266,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,823 | $4,238,128 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,717 | $4,217,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,104 | $3,913,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,097 | $3,811,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,028 | $3,801,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,098 | $3,686,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,904 | $3,662,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,793 | $3,383,397 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 126,715 | $3,208,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,228 | $3,056,882 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,590 | $3,010,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,271 | $2,916,133 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,328 | $2,828,468 | dollars as filed | |
| SCHD | 808524797 | COM | 33,263 | $2,811,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 94,525 | $2,746,891 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,059 | $2,732,401 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,052 | $2,706,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,029 | $2,697,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,918 | $2,585,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29,490 | $2,373,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,297 | $2,363,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,596 | $2,354,846 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,792 | $2,333,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,466 | $2,294,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,547 | $2,289,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,317 | $2,286,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46,571 | $2,246,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,535 | $2,232,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,073 | $2,167,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,587 | $2,146,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,302 | $2,124,282 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 83,203 | $2,046,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,337 | $2,045,938 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,952 | $2,017,467 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,890 | $1,973,857 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,415 | $1,948,380 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,513 | $1,923,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,824 | $1,910,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,609 | $1,829,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,472 | $1,792,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,610 | $1,792,449 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,887 | $1,776,929 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,286 | $1,771,537 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,509 | $1,755,353 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,364 | $1,713,753 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,258 | $1,704,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,781 | $1,690,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,707 | $1,659,554 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,208 | $1,650,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,090 | $1,628,530 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,280 | $1,622,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,220 | $1,574,296 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,304 | $1,545,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,922 | $1,530,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,782 | $1,479,327 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 45,307 | $1,476,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,279 | $1,435,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,914 | $1,429,777 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,449 | $1,418,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,590 | $1,397,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,056 | $1,393,540 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $1,393,276 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,899 | $1,381,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,735 | $1,378,267 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 38,860 | $1,299,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,070 | $1,289,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,874 | $1,282,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,043 | $1,273,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,551 | $1,265,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,985 | $1,227,625 | dollars as filed | |
| VWO | 922042858 | SHS | 25,332 | $1,212,146 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,031 | $1,207,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,320 | $1,201,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,320 | $1,201,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,824 | $1,169,775 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,951 | $1,154,432 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,843 | $1,144,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,638 | $1,143,352 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,090 | $1,115,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,586 | $1,114,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,074 | $1,103,414 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 551 | $1,070,880 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,186 | $1,056,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,292 | $1,050,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,220 | $1,049,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,349 | $1,011,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,459 | $994,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,624 | $991,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,879 | $982,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,353 | $980,268 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 51,885 | $979,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,356 | $971,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,014 | $971,259 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,464 | $960,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,292 | $952,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,974 | $941,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,296 | $925,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,812 | $925,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,544 | $921,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,855 | $915,487 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,774 | $906,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,730 | $901,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,819 | $900,413 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,317 | $888,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,535 | $879,956 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,543 | $877,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,863 | $872,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,011 | $870,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,752 | $862,037 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,624 | $857,561 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,194 | $847,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,070 | $846,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,987 | $843,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,762 | $808,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,890 | $804,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,164 | $802,277 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,215 | $786,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,814 | $785,859 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,667 | $781,763 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,862 | $777,014 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 45,992 | $761,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,780 | $760,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,208 | $750,375 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,560 | $744,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,695 | $741,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,469 | $739,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,278 | $727,372 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,476 | $725,388 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 861 | $717,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 679 | $713,792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $697,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,357 | $696,973 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,788 | $686,460 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,669 | $679,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,281 | $679,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,313 | $678,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,236 | $677,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,860 | $670,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,874 | $670,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,629 | $667,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $662,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,353 | $661,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,126 | $654,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 689 | $654,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,192 | $641,962 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,966 | $639,788 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,086 | $633,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,458 | $623,761 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,024 | $619,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,091 | $618,114 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $616,702 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,049 | $613,776 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,873 | $613,351 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,523 | $610,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,914 | $601,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,315 | $601,095 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,659 | $589,656 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 35,388 | $588,497 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,851 | $583,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,073 | $576,229 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,285 | $563,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,119 | $559,112 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,978 | $556,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,872 | $555,527 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,736 | $553,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,444 | $551,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,057 | $547,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,159 | $534,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,608 | $532,876 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,265 | $522,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,938 | $522,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,926 | $521,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,371 | $512,701 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,847 | $510,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,148 | $510,056 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,753 | $508,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,020 | $501,095 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,693 | $493,050 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,077 | $492,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 16,998 | $491,920 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,042 | $488,764 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,833 | $485,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,136 | $483,256 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,943 | $479,445 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,308 | $475,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 613 | $474,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,046 | $473,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,794 | $472,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,625 | $471,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,874 | $469,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,291 | $469,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,421 | $468,460 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,557 | $466,715 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,254 | $462,834 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,534 | $461,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,181 | $458,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 511 | $457,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,326 | $454,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,387 | $454,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,321 | $449,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,933 | $444,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,058 | $443,661 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 26,613 | $441,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 750 | $440,004 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,046 | $435,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,089 | $435,165 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,670 | $434,136 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,400 | $433,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,452 | $432,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 525 | $429,109 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,053 | $429,064 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,518 | $426,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $425,648 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 840 | $425,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,401 | $423,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,728 | $420,152 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,000 | $418,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,758 | $416,980 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,033 | $415,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $403,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,494 | $402,858 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,522 | $397,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,064 | $395,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,338 | $395,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,021 | $394,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,235 | $391,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,710 | $390,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,061 | $389,512 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,391 | $385,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,542 | $384,941 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,401 | $382,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,356 | $381,493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,267 | $380,803 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,281 | $380,623 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 869 | $379,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,496 | $378,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,545 | $377,237 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,598 | $375,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,096 | $374,637 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,085 | $371,854 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,000 | $369,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,531 | $368,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,476 | $366,922 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,469 | $365,931 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 783 | $364,157 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,871 | $363,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,297 | $362,833 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,897 | $362,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,648 | $360,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,558 | $360,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,092 | $359,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,824 | $354,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,576 | $354,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,799 | $353,411 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 654 | $353,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,761 | $352,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,379 | $352,248 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,589 | $349,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,556 | $348,440 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,000 | $345,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 658 | $342,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,148 | $342,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,089 | $339,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,521 | $338,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,396 | $338,273 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,884 | $337,899 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,781 | $337,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,507 | $336,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,660 | $333,367 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,303 | $332,239 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,390 | $332,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,900 | $330,815 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $330,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,368 | $329,835 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,246 | $325,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,027 | $323,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,402 | $322,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 791 | $321,787 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,619 | $321,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,394 | $320,787 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,775 | $319,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,527 | $318,840 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,518 | $317,435 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,288 | $316,146 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,251 | $314,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,413 | $311,861 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,720 | $311,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,989 | $309,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,725 | $307,001 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,397 | $306,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,602 | $305,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,924 | $305,276 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 342 | $303,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,706 | $302,576 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,578 | $302,246 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,925 | $301,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,901 | $300,853 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,451 | $300,682 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,040 | $300,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,564 | $300,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,494 | $296,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,687 | $294,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,121 | $292,816 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,670 | $292,018 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,296 | $291,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,081 | $290,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,683 | $289,818 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,872 | $289,205 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,004 | $288,215 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,500 | $287,875 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,420 | $287,744 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,143 | $287,693 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,100 | $287,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,790 | $285,433 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,833 | $283,154 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,004 | $282,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,138 | $280,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,397 | $280,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 971 | $280,052 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,993 | $278,391 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,285 | $277,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,719 | $276,154 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 715 | $274,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,754 | $273,311 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,697 | $270,380 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,237 | $270,173 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,480 | $269,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,813 | $268,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,260 | $268,173 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,703 | $267,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,736 | $266,824 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,128 | $266,704 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,194 | $265,961 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,757 | $264,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,451 | $264,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 678 | $263,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 143 | $263,256 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,757 | $263,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,783 | $261,324 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,278 | $259,156 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 916 | $258,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,513 | $257,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,722 | $254,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,363 | $252,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 729 | $252,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,283 | $252,254 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,188 | $251,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,435 | $248,079 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 188 | $247,483 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,750 | $247,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,782 | $247,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,367 | $245,581 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24,140 | $245,262 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,689 | $245,090 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212 | $244,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,784 | $244,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,912 | $244,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,415 | $243,941 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $243,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,484 | $243,530 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,687 | $243,473 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,914 | $243,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,863 | $242,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,786 | $241,871 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,107 | $241,183 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 413 | $240,820 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,637 | $240,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $239,471 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,832 | $239,079 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,221 | $238,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,899 | $238,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,321 | $237,955 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 554 | $237,337 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,400 | $236,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,280 | $236,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,431 | $233,169 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,661 | $233,141 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,082 | $233,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 676 | $232,923 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,566 | $232,215 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,734 | $231,816 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,167 | $231,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $231,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,653 | $231,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 645 | $231,137 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,277 | $231,064 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 501 | $230,384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,661 | $230,346 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,865 | $230,013 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,715 | $229,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,307 | $228,149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,836 | $228,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,430 | $227,270 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,265 | $225,674 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,154 | $225,416 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,786 | $225,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 980 | $224,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 925 | $224,359 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 585 | $224,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 451 | $222,983 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $222,897 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 783 | $222,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 881 | $220,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,735 | $220,141 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 798 | $219,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,166 | $219,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,055 | $218,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,844 | $218,707 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,747 | $218,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,049 | $217,342 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,700 | $217,237 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,600 | $216,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 457 | $216,908 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,543 | $216,206 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,224 | $216,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,376 | $215,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $215,550 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,366 | $214,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,246 | $214,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,675 | $212,371 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 631 | $210,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,158 | $208,660 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 726 | $208,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,672 | $208,579 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,441 | $207,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,005 | $207,392 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,007 | $207,251 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 460 | $206,886 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 595 | $205,868 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,505 | $205,147 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,236 | $204,620 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,217 | $203,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,751 | $203,171 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,428 | $202,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,571 | $202,124 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 537 | $201,756 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $201,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,103 | $201,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,499 | $201,138 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,365 | $200,790 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,827 | $200,730 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,236 | $194,259 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,304 | $189,388 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,346 | $188,076 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,278 | $186,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,586 | $185,955 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 14,500 | $177,625 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,116 | $165,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,195 | $164,941 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,696 | $159,416 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,513 | $155,771 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,901 | $153,606 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,465 | $151,687 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,155 | $143,389 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,659 | $142,161 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,441 | $139,008 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,500 | $137,655 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,536 | $129,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,269 | $129,557 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,961 | $117,313 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,450 | $110,543 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,187 | $99,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |