13F-HR/A filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-07, with 512 holding rows worth $773,960,095.
- Accession
- 0001951757-24-001183
- Filer
- CIK 1764386
- Filed
- 2024-11-07
- 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, amendment of type restatement, 512 entries on the cover page, a total value of $773,960,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,960,095 with VALUE read as dollars as filed, 13F file number 028-19280. 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 |
|---|---|---|---|---|---|---|
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,235,793 | $43,722,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,266 | $28,720,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,158 | $28,577,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,339 | $24,866,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,449 | $24,720,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,836 | $20,209,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 335,101 | $15,789,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,068 | $14,581,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,766 | $14,117,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,798 | $13,769,861 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,442 | $13,180,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,492 | $11,953,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,455 | $11,403,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,966 | $9,711,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,544 | $9,392,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,602 | $8,422,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,870 | $7,912,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 154,416 | $7,638,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,417 | $6,900,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,516 | $6,497,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,307 | $6,187,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,613 | $6,121,372 | dollars as filed | |
| VTI | 922908769 | COM | 20,507 | $5,806,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,008 | $5,744,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,632 | $5,631,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,541 | $5,486,929 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107,800 | $5,443,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,780 | $4,941,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,729 | $4,883,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,617 | $4,464,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,620 | $4,452,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,605 | $4,413,308 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,065 | $4,097,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,508 | $4,067,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,954 | $4,043,976 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,096 | $4,030,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,536 | $4,002,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,757 | $3,860,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,214 | $3,733,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,771 | $3,716,643 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,369 | $3,703,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,479 | $3,660,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,750 | $3,452,097 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,384 | $3,201,214 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,016 | $3,154,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,734 | $3,150,528 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,223 | $3,146,800 | dollars as filed | |
| IJH | 464287507 | COM | 50,136 | $3,124,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,088 | $3,106,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,358 | $3,097,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,437 | $2,962,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,004 | $2,926,909 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,179 | $2,692,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,679 | $2,609,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,518 | $2,600,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,792 | $2,557,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,194 | $2,527,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,287 | $2,505,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,777 | $2,461,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,312 | $2,393,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,237 | $2,366,083 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,377 | $2,321,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,180 | $2,302,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,496 | $2,291,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,945 | $2,291,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,515 | $2,200,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,421 | $2,182,921 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,364 | $2,178,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,032 | $2,109,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,385 | $2,087,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,695 | $2,087,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,237 | $2,040,409 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,128 | $2,032,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,875 | $2,018,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,717 | $1,986,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,539 | $1,981,540 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,288 | $1,967,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,649 | $1,952,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,644 | $1,950,204 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,419 | $1,920,959 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,084 | $1,911,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,929 | $1,909,363 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,146 | $1,881,471 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,500 | $1,878,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,640 | $1,869,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,246 | $1,814,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,598 | $1,786,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,558 | $1,754,329 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,820 | $1,727,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,907 | $1,722,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,867 | $1,685,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,913 | $1,679,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,955 | $1,652,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,140 | $1,640,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,198 | $1,589,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,586 | $1,583,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,912 | $1,582,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,873 | $1,577,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,734 | $1,559,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,727 | $1,548,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,163 | $1,517,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,939 | $1,514,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,440 | $1,507,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,476 | $1,498,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,693 | $1,479,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,175 | $1,475,090 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 79,206 | $1,474,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,588 | $1,466,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,799 | $1,450,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,637 | $1,440,681 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $1,434,400 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,558 | $1,428,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,941 | $1,423,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,125 | $1,418,086 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,927 | $1,413,875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,921 | $1,386,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,962 | $1,336,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,783 | $1,327,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,699 | $1,324,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,467 | $1,302,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,738 | $1,279,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,240 | $1,255,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,762 | $1,208,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,018 | $1,193,474 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 24,790 | $1,191,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,103 | $1,191,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,105 | $1,185,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,388 | $1,180,471 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,878 | $1,169,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,556 | $1,163,175 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,088 | $1,157,387 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,577 | $1,148,418 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 54,909 | $1,133,865 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 107,165 | $1,131,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,425 | $1,127,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,483 | $1,112,082 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,682 | $1,108,400 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 31,734 | $1,097,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,712 | $1,095,383 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 21,845 | $1,087,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,931 | $1,085,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,080 | $1,079,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,599 | $1,074,982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,784 | $1,070,381 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,195 | $1,068,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,030 | $1,048,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,125 | $1,040,327 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,948 | $1,034,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,153 | $1,013,870 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,981 | $1,010,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,406 | $1,007,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,709 | $1,005,832 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,122 | $982,070 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,354 | $971,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,513 | $962,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,174 | $959,751 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,027 | $951,763 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,201 | $946,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,690 | $945,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,746 | $941,912 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,491 | $938,183 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,367 | $937,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,390 | $934,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,095 | $933,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,067 | $924,615 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,610 | $924,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,089 | $919,695 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,960 | $914,601 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,749 | $911,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,109 | $909,993 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 70,532 | $904,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,795 | $904,289 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 101,737 | $883,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,369 | $880,946 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,755 | $878,288 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,125 | $874,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,324 | $873,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,964 | $867,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,139 | $866,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,009 | $864,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,579 | $862,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,480 | $859,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,521 | $855,793 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,060 | $853,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,203 | $837,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,994 | $833,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,278 | $823,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,943 | $816,771 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,476 | $812,966 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,727 | $810,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,299 | $803,552 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,895 | $801,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,071 | $793,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 27,125 | $793,407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,964 | $792,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,442 | $789,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,559 | $786,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,081 | $782,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,937 | $779,699 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,127 | $759,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,024 | $756,059 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,242 | $754,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,952 | $749,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,803 | $745,885 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,579 | $733,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,907 | $727,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,555 | $717,260 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,729 | $716,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,967 | $715,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,471 | $712,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,266 | $711,093 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,416 | $710,635 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,354 | $708,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,528 | $703,249 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,280 | $702,641 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,829 | $698,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,585 | $697,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,830 | $696,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,326 | $686,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $686,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,754 | $686,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,744 | $682,295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,172 | $675,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,035 | $669,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,197 | $663,612 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,881 | $655,987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,132 | $649,894 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,181 | $644,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,127 | $643,180 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 51,883 | $642,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,357 | $638,298 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,313 | $634,265 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,919 | $633,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 43,394 | $626,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,408 | $618,508 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,782 | $611,593 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 107,251 | $603,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,569 | $602,214 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,898 | $599,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,209 | $599,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,704 | $597,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 21,671 | $597,352 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,180 | $596,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,213 | $595,911 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,704 | $594,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,876 | $594,139 | dollars as filed | |
| MGC | 921910873 | COM | 2,853 | $589,510 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,835 | $589,053 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,981 | $587,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,264 | $587,117 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,017 | $583,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,622 | $572,932 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,893 | $562,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,908 | $559,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,501 | $555,155 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,636 | $550,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,293 | $539,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,638 | $533,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,909 | $532,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,161 | $532,748 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,058 | $527,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,006 | $523,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,155 | $512,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,650 | $505,511 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,623 | $505,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $502,493 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 39,173 | $497,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,865 | $497,565 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,275 | $486,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,022 | $485,322 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,664 | $476,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 746 | $471,255 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 16,800 | $468,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,788 | $466,455 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,000 | $464,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,259 | $463,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,055 | $462,185 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,039 | $457,454 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,084 | $456,183 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,687 | $455,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,811 | $455,180 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,370 | $453,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,195 | $452,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,613 | $452,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,664 | $446,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,215 | $443,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,134 | $440,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,521 | $440,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,901 | $435,769 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,239 | $434,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,870 | $432,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,631 | $431,848 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 527 | $430,164 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 10,273 | $427,464 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,612 | $425,522 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,373 | $423,694 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,001 | $423,594 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,371 | $423,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 849 | $420,167 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,060 | $413,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,917 | $405,795 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,439 | $405,730 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,710 | $396,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,931 | $395,968 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,501 | $394,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,691 | $393,145 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,533 | $392,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,489 | $392,806 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,298 | $391,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $389,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,749 | $388,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,833 | $388,179 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,953 | $388,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,835 | $387,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,405 | $387,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,342 | $385,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,648 | $384,524 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 474 | $383,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $380,241 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,726 | $380,120 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,739 | $379,839 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,088 | $375,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,938 | $374,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,465 | $373,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,801 | $367,128 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,791 | $366,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,834 | $366,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,087 | $365,989 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,774 | $365,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,315 | $363,845 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,161 | $362,692 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,617 | $362,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,819 | $362,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,501 | $361,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,146 | $360,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,906 | $359,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,030 | $357,157 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,514 | $357,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,436 | $356,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,445 | $352,298 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,537 | $351,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,292 | $347,636 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 14,453 | $342,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,229 | $341,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,151 | $335,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,210 | $333,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,663 | $332,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,410 | $331,985 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,714 | $331,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,348 | $330,791 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,819 | $330,594 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,798 | $328,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,799 | $327,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,710 | $327,164 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,423 | $326,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,550 | $325,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,842 | $324,135 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 12,869 | $323,996 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,703 | $323,502 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,118 | $321,385 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,241 | $320,135 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 39,541 | $320,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,924 | $319,650 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,272 | $318,349 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,210 | $317,012 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,459 | $312,918 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,709 | $312,171 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,673 | $311,545 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,676 | $309,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $308,147 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,094 | $305,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,746 | $304,973 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,422 | $304,789 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,135 | $303,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,254 | $303,540 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,374 | $302,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,299 | $302,545 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 11,888 | $300,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,006 | $299,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,162 | $299,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,613 | $298,939 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,029 | $296,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,344 | $296,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,537 | $293,498 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,051 | $293,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,310 | $292,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,310 | $292,161 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,757 | $291,802 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,232 | $291,076 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,092 | $289,759 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,889 | $289,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,110 | $288,502 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,967 | $287,206 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,844 | $286,349 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,563 | $285,074 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,136 | $283,341 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,924 | $283,203 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,398 | $281,618 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,251 | $281,549 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,525 | $279,930 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,707 | $279,654 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,435 | $278,967 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,375 | $278,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,710 | $278,554 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,239 | $276,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,954 | $275,752 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,965 | $275,356 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,051 | $273,078 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,522 | $270,474 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,166 | $269,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,338 | $268,589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 928 | $268,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,729 | $266,312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,773 | $265,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,080 | $265,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,358 | $263,276 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,408 | $261,967 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,451 | $261,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,712 | $259,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $255,409 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,650 | $254,872 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,080 | $253,223 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,069 | $251,643 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,220 | $251,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 283 | $250,901 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,704 | $250,066 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,393 | $249,903 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,197 | $249,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,546 | $248,979 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,565 | $246,341 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,919 | $246,079 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 589 | $245,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,472 | $243,839 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,376 | $242,152 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,399 | $241,670 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,757 | $239,206 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,110 | $238,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,901 | $238,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,817 | $236,998 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,840 | $236,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,793 | $235,517 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,294 | $235,496 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,290 | $234,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,549 | $234,034 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,253 | $233,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,869 | $233,457 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,988 | $232,798 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,361 | $232,505 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 854 | $231,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,870 | $230,197 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,770 | $229,190 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,630 | $228,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,346 | $227,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 624 | $227,166 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,390 | $226,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,576 | $226,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,398 | $224,587 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,375 | $222,565 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,411 | $221,401 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,171 | $221,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,166 | $221,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 508 | $218,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,632 | $218,451 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,871 | $217,254 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,251 | $216,632 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,291 | $216,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,935 | $216,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,913 | $213,958 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,494 | $213,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 976 | $212,619 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,774 | $211,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 341 | $211,845 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,200 | $211,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,951 | $211,165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,513 | $211,056 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,415 | $210,661 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,586 | $209,350 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,273 | $209,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,478 | $207,524 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,496 | $207,138 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,676 | $205,552 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 455 | $204,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,787 | $203,479 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,747 | $203,378 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,261 | $202,880 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $202,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,698 | $202,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 439 | $201,774 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,023 | $201,078 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,550 | $200,823 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,278 | $196,150 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,732 | $189,988 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,853 | $186,109 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,486 | $185,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,232 | $181,966 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,469 | $172,571 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,205 | $167,873 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,071 | $161,629 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,444 | $161,361 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,276 | $152,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001059 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001183 | this filing | 2024-11-07 | acceptance time not in the bulk data set |