13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,348 holding rows worth $4,392,971,836.
- Accession
- 0001085146-23-000756
- Filer
- CIK 822581
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,348 entries on the cover page, a total value of $4,392,971,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,392,971,836 with VALUE read as dollars as filed, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 723,566 | $173,525,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,235,709 | $160,555,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,163 | $58,123,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 564,607 | $47,426,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,761 | $47,171,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,095 | $44,566,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,123 | $42,967,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,969 | $41,866,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 236,796 | $41,830,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421,654 | $37,202,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410,196 | $36,396,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,048 | $33,874,852 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 653,183 | $33,469,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,780 | $32,224,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,026 | $32,067,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,513 | $31,823,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 174,015 | $31,233,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,320 | $30,160,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,795 | $28,986,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,422 | $27,355,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,414 | $26,491,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,448 | $25,768,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,523 | $24,920,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 255,677 | $24,197,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,296 | $24,188,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,652 | $23,893,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,639 | $23,840,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,873 | $23,802,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,606 | $23,008,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 668,375 | $22,136,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,854 | $22,002,725 | dollars as filed | |
| IJH | 464287507 | COM | 87,989 | $21,283,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 148,436 | $21,152,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,729 | $20,226,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 443,616 | $20,064,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 508,156 | $20,021,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197,177 | $19,559,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,827 | $19,169,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 236,817 | $18,405,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,142 | $18,358,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,184 | $18,334,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,393 | $18,191,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 982,598 | $18,089,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162,915 | $17,907,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,452 | $17,510,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110,312 | $17,305,747 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 280,051 | $17,052,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,806 | $16,944,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,244 | $16,781,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,234 | $16,372,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,968 | $16,267,602 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,913 | $15,893,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,204 | $15,859,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,171 | $15,789,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 169,140 | $15,762,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,202 | $15,718,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,280 | $15,489,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 332,316 | $15,426,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 176,631 | $15,345,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207,507 | $14,928,054 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425,544 | $14,587,648 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 372,597 | $14,568,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,400 | $13,978,336 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,991 | $13,964,718 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,184 | $13,948,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97,755 | $13,772,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,323 | $13,586,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,832 | $13,282,746 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 546,192 | $13,174,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,803 | $13,129,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,249 | $12,870,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,748 | $12,093,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,808 | $12,055,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140,213 | $11,920,909 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 392,141 | $11,701,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182,805 | $11,628,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118,177 | $11,458,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,351 | $11,394,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,424 | $11,197,901 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,294 | $11,072,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 166,087 | $10,911,916 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 141,464 | $10,495,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,179 | $10,449,702 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,061 | $10,415,470 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208,616 | $10,393,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,471 | $10,388,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,509 | $10,383,419 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 873,722 | $10,371,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,916 | $10,254,224 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,379 | $10,095,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 220,766 | $10,091,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,320 | $10,000,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,641 | $9,973,277 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,543 | $9,811,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98,217 | $9,689,107 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 106,392 | $9,574,216 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,497 | $9,564,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,885 | $9,544,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,511 | $9,423,963 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,358 | $9,311,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,926 | $9,306,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,558 | $9,103,942 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,294 | $9,055,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 152,152 | $9,043,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,615 | $9,023,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,502 | $9,020,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 340,529 | $9,000,181 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,738 | $8,947,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,128 | $8,937,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238,493 | $8,833,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,132 | $8,831,899 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 356,040 | $8,719,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,189 | $8,676,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,509 | $8,653,826 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,868 | $8,653,567 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,284 | $8,634,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,742 | $8,608,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,266 | $8,467,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,342 | $8,421,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,696 | $8,376,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,118 | $8,351,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,711 | $8,291,069 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 163,724 | $8,253,327 | dollars as filed | |
| VWO | 922042858 | SHS | 211,092 | $8,228,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,374 | $8,223,533 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,272 | $8,222,203 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,279 | $8,206,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,505 | $8,104,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,093 | $8,099,605 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,433 | $8,088,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,798 | $7,907,420 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 206,953 | $7,835,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,457 | $7,818,191 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 155,057 | $7,804,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,863 | $7,798,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,584 | $7,708,544 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,472 | $7,669,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,621 | $7,667,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,608 | $7,661,327 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118,698 | $7,637,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,044 | $7,596,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,586 | $7,578,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,574 | $7,527,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,181 | $7,515,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,247 | $7,513,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414,249 | $7,489,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 211,801 | $7,406,681 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,507 | $7,404,808 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 611,576 | $7,314,449 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,187 | $7,277,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,386 | $7,241,579 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,540 | $7,182,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,750 | $7,160,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,691 | $7,149,658 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,085 | $7,126,097 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 659,826 | $7,119,523 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,718 | $7,091,492 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 21,628 | $7,054,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,699 | $7,005,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,807 | $6,989,437 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,499 | $6,961,953 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 251,876 | $6,931,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,153 | $6,782,089 | dollars as filed | |
| VTI | 922908769 | COM | 35,379 | $6,764,111 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 169,319 | $6,757,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,260 | $6,712,746 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 151,805 | $6,671,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,037 | $6,498,271 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,882 | $6,480,211 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,490 | $6,472,437 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,880 | $6,444,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,381 | $6,428,277 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 346,874 | $6,406,763 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,097 | $6,405,183 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,974 | $6,348,845 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,912 | $6,302,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 97,259 | $6,120,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,909 | $6,073,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,747 | $6,065,595 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,818 | $6,023,416 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,335 | $5,983,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,429 | $5,868,510 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,747 | $5,853,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,020 | $5,852,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,581 | $5,850,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,859 | $5,846,013 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 118,393 | $5,833,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,005 | $5,784,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,197 | $5,765,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,408 | $5,765,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,741 | $5,703,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,604 | $5,684,169 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 145,762 | $5,675,972 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,038 | $5,675,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,140 | $5,461,596 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,076 | $5,459,290 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,368 | $5,443,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,849 | $5,438,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,189 | $5,434,117 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 346,813 | $5,420,687 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 526,088 | $5,418,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83,456 | $5,417,129 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,320 | $5,410,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,198 | $5,390,651 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,865 | $5,385,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,003 | $5,382,928 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,968 | $5,271,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,398 | $5,253,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,505 | $5,250,608 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 448,972 | $5,185,627 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 133,272 | $5,182,948 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 71,658 | $5,180,157 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,462 | $5,175,920 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,670 | $5,171,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,507 | $5,156,614 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 410,864 | $5,119,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,811 | $5,088,081 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 313,985 | $5,058,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,785 | $5,041,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 157,679 | $5,036,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,030 | $5,035,199 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,816 | $5,034,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,684 | $5,011,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,781 | $4,988,975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85,801 | $4,966,162 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,149 | $4,943,101 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,167 | $4,936,969 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,308 | $4,919,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,460 | $4,912,367 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,916 | $4,900,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,983 | $4,814,683 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,814 | $4,810,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,606 | $4,810,385 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,126 | $4,809,558 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,177 | $4,746,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,432 | $4,738,103 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,424 | $4,730,092 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,371 | $4,592,175 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,643 | $4,568,483 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,939 | $4,564,253 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,262 | $4,560,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,215 | $4,538,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,407 | $4,517,445 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,515 | $4,467,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,399 | $4,446,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,290 | $4,403,509 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,326 | $4,380,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 151,920 | $4,369,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,360 | $4,354,240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,536 | $4,321,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,863 | $4,310,007 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,772 | $4,218,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,082 | $4,212,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,998 | $4,207,979 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,792 | $4,206,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,200 | $4,189,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,722 | $4,156,759 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,125 | $4,125,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,285 | $4,114,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,502 | $4,096,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,343 | $4,094,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,716 | $4,080,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,517 | $4,078,822 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,390 | $4,061,688 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,867 | $4,035,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 425,475 | $4,033,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,076 | $4,014,210 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,819 | $4,008,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,079 | $3,984,252 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,485 | $3,971,691 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,493 | $3,967,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,385 | $3,955,893 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 246,481 | $3,951,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,213 | $3,922,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 89,192 | $3,917,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,726 | $3,859,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,499 | $3,825,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,117 | $3,809,039 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,720 | $3,746,642 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 111,796 | $3,721,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,231 | $3,704,447 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,878 | $3,695,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,004 | $3,662,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,801 | $3,659,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,110 | $3,651,496 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 212,093 | $3,643,758 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,633 | $3,636,776 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 46,409 | $3,607,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,475 | $3,595,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,010 | $3,590,452 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,238 | $3,569,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,713 | $3,565,123 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,301,508 | $3,540,102 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,729 | $3,515,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,219 | $3,489,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,285 | $3,489,215 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,131 | $3,455,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,106 | $3,416,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,024 | $3,408,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,213 | $3,383,402 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,102 | $3,382,777 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,952 | $3,349,975 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,245 | $3,328,135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,371 | $3,315,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 75,525 | $3,310,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,954 | $3,282,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,280,977 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,897 | $3,264,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,593 | $3,248,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 278,987 | $3,244,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,073 | $3,215,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,900 | $3,195,283 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,211 | $3,184,786 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,014 | $3,153,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,476 | $3,152,232 | dollars as filed | |
| SCHD | 808524797 | COM | 41,607 | $3,142,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,616 | $3,133,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,625 | $3,123,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,425 | $3,079,523 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,787 | $3,070,712 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,493 | $3,035,210 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,735 | $3,029,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,668 | $3,028,777 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,742 | $3,019,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,405 | $3,012,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,677 | $2,989,376 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,315 | $2,986,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,003 | $2,964,787 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,195 | $2,959,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,040 | $2,925,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,989 | $2,922,135 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,428 | $2,918,256 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,319 | $2,914,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,368 | $2,896,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,739 | $2,880,921 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 91,488 | $2,878,212 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 301,593 | $2,874,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,565 | $2,872,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,574 | $2,865,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,553 | $2,862,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,961 | $2,861,405 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,925 | $2,855,859 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 482,480 | $2,822,508 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,161 | $2,819,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,600 | $2,787,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,471 | $2,781,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,263 | $2,777,289 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,737 | $2,760,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,932 | $2,738,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,912 | $2,729,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,265 | $2,728,495 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,977 | $2,719,162 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,257 | $2,713,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,389 | $2,708,657 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 98,340 | $2,708,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58,147 | $2,706,743 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,333 | $2,701,221 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 886,957 | $2,696,349 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,234 | $2,690,136 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,479 | $2,686,797 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,315 | $2,686,003 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,797 | $2,677,974 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 60,555 | $2,667,448 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,747 | $2,665,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,303 | $2,644,321 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 278,425 | $2,622,764 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 126,692 | $2,611,122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,126 | $2,598,492 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,302 | $2,597,338 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92,950 | $2,596,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,526 | $2,588,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,891 | $2,586,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,398 | $2,581,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,889 | $2,580,277 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,838 | $2,564,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,262 | $2,555,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,402 | $2,553,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,646 | $2,553,291 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,043 | $2,553,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,483 | $2,525,900 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,765 | $2,520,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,251 | $2,505,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,533 | $2,502,459 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,071 | $2,500,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,354 | $2,497,721 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,467 | $2,473,673 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 108,285 | $2,455,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,708 | $2,452,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,775 | $2,442,944 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 216,022 | $2,421,607 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,162 | $2,417,827 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,691 | $2,390,728 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,997 | $2,388,442 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,075 | $2,382,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,584 | $2,378,673 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 75,403 | $2,373,686 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,710 | $2,359,413 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,668 | $2,355,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,936 | $2,348,520 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 158,796 | $2,337,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,243 | $2,333,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 95,164 | $2,332,470 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 183,478 | $2,330,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,670 | $2,329,083 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,792 | $2,328,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,124 | $2,325,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,972 | $2,320,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,303 | $2,317,675 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,279 | $2,301,248 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 268,799 | $2,300,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,850 | $2,295,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,183 | $2,289,501 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 178,781 | $2,272,307 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34,858 | $2,264,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,152 | $2,247,583 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,631 | $2,241,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,349 | $2,225,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,011 | $2,218,384 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,282 | $2,209,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 131,258 | $2,205,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,985 | $2,194,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,495 | $2,171,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,926 | $2,165,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,638 | $2,159,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,577 | $2,150,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 727,768 | $2,146,916 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,669 | $2,125,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,726 | $2,116,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,990 | $2,103,547 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,300 | $2,091,376 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,755 | $2,088,719 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,796 | $2,074,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,254 | $2,071,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,187 | $2,066,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,889 | $2,064,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,085 | $2,063,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,773 | $2,062,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,935 | $2,058,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,159 | $2,039,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,681 | $2,033,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,223 | $2,008,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,073 | $2,002,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,324 | $1,986,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,491 | $1,984,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,156 | $1,981,640 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,520 | $1,976,566 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,443 | $1,975,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,127 | $1,973,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,656 | $1,966,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,464 | $1,955,011 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 147,279 | $1,952,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,773 | $1,947,165 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,427 | $1,943,117 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,451 | $1,933,726 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,575 | $1,933,315 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,228 | $1,933,301 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 166,027 | $1,932,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,317 | $1,917,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,645 | $1,906,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,181 | $1,905,478 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,018 | $1,902,912 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166,458 | $1,895,957 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,591 | $1,894,825 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,792 | $1,879,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,027 | $1,879,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,188 | $1,876,530 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,767 | $1,848,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,963 | $1,839,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,268 | $1,822,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,489 | $1,818,932 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 119,672 | $1,817,818 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,820 | $1,812,894 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 59,570 | $1,799,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,745 | $1,790,173 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,844 | $1,787,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,543 | $1,785,366 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,867 | $1,782,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,715 | $1,777,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,503 | $1,776,835 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,226 | $1,773,626 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,613 | $1,755,771 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,595 | $1,748,139 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,581 | $1,745,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,515 | $1,738,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,637 | $1,737,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,547 | $1,734,923 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,167 | $1,725,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,279 | $1,721,190 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,570 | $1,718,186 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,389 | $1,708,366 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,427 | $1,703,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,670 | $1,690,029 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,007 | $1,679,765 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,203 | $1,678,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,102 | $1,670,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,702 | $1,661,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,746 | $1,648,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,555 | $1,627,215 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 163,204 | $1,627,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,386 | $1,616,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000756 | this filing | 2023-02-08 | acceptance time not in the bulk data set |