13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,411 holding rows worth $4,998,309,843.
- Accession
- 0001085146-23-003026
- Filer
- CIK 822581
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,411 entries on the cover page, a total value of $4,998,309,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,309,843 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 | 714,394 | $243,279,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,151,056 | $223,270,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 541,923 | $70,645,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,446 | $64,260,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,255 | $58,484,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,955 | $52,351,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,182 | $51,782,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,004 | $49,503,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403,352 | $48,793,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,376 | $48,164,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,839 | $48,064,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 140,634 | $43,686,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,430 | $40,587,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,885 | $39,394,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,027 | $38,239,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,587 | $31,227,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,865 | $30,678,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,036 | $30,602,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,012 | $29,898,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 149,375 | $29,344,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,828 | $29,011,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,837 | $28,618,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,777 | $28,250,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,986 | $27,409,967 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 532,737 | $26,993,784 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,553 | $26,246,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,023 | $26,042,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 700,817 | $25,705,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,433 | $25,216,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 158,008 | $23,976,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,739 | $23,690,691 | dollars as filed | |
| IJH | 464287507 | COM | 90,510 | $23,666,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106,217 | $23,582,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 446,154 | $23,084,008 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 269,293 | $22,539,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 365,837 | $21,734,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 237,404 | $20,915,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 155,017 | $20,885,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,360 | $20,758,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 717,376 | $20,581,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 546,204 | $20,313,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198,739 | $19,687,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,228 | $19,642,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 170,637 | $18,846,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,009 | $18,826,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,258 | $18,565,631 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,901 | $18,538,771 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,680 | $18,375,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 389,338 | $17,925,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,485 | $17,102,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,692 | $17,057,051 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117,912 | $17,008,806 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,846 | $17,005,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,669 | $16,970,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,098 | $16,618,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,117 | $16,184,281 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 487,096 | $16,156,974 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,689 | $16,123,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,071 | $16,078,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,687 | $16,020,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,478 | $15,951,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 174,615 | $15,589,627 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,943 | $15,230,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,812 | $15,226,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,430 | $15,199,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 447,632 | $15,112,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,065 | $15,095,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,239 | $14,989,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,413 | $14,969,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,205 | $14,849,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,391 | $14,732,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,863 | $14,591,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 552,213 | $14,550,813 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 249,681 | $13,982,136 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,070 | $13,415,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,154 | $13,135,142 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 184,717 | $12,893,247 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,259 | $12,737,825 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 342,270 | $12,715,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,716 | $12,667,127 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,768 | $12,563,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,559 | $12,498,095 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 152,915 | $12,398,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 777,123 | $12,395,112 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 385,967 | $12,331,646 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,175 | $12,275,034 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,283 | $11,979,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,348 | $11,898,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,349 | $11,703,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,298 | $11,404,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 122,661 | $11,403,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 212,177 | $11,300,547 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,766 | $11,298,762 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,846 | $11,283,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,977 | $11,193,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,257 | $11,052,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,628 | $10,861,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,779 | $10,850,583 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,444 | $10,770,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,566 | $10,696,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,511 | $10,592,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,754 | $10,562,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,578 | $10,385,873 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,690 | $10,247,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,783 | $10,217,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,296 | $10,192,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 224,969 | $10,191,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,019 | $10,178,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,183 | $10,114,064 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 202,609 | $10,071,693 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,843 | $9,841,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,867 | $9,688,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,843 | $9,343,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,064 | $9,321,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,355 | $9,282,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,615 | $9,275,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275,880 | $9,225,427 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 190,308 | $9,110,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270,387 | $9,060,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,387 | $9,032,820 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 936,310 | $8,951,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,016 | $8,904,307 | dollars as filed | |
| VWO | 922042858 | SHS | 217,231 | $8,836,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,083 | $8,798,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,904 | $8,747,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,330 | $8,741,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,975 | $8,612,797 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 171,385 | $8,598,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,915 | $8,561,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,725 | $8,549,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75,564 | $8,510,018 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,930 | $8,463,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,243 | $8,418,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,927 | $8,384,846 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,601 | $8,366,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,764 | $8,316,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,644 | $8,248,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,401 | $8,220,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,212 | $8,196,655 | dollars as filed | |
| SCHD | 808524797 | COM | 111,895 | $8,125,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,231 | $7,996,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,865 | $7,952,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,834 | $7,924,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,105 | $7,898,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,146 | $7,844,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454,154 | $7,820,532 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,584 | $7,784,878 | dollars as filed | |
| VTI | 922908769 | COM | 35,255 | $7,765,971 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,840 | $7,730,899 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 248,078 | $7,720,187 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 585,176 | $7,613,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,854 | $7,501,932 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,619 | $7,433,693 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,640 | $7,388,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,995 | $7,360,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81,003 | $7,353,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 160,993 | $7,339,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,597 | $7,278,041 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,635 | $7,276,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 406,710 | $7,247,572 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,313 | $7,228,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89,058 | $7,105,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,635 | $7,105,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,931 | $7,072,899 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,297 | $7,069,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,893 | $7,051,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,289 | $6,990,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102,543 | $6,943,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,835 | $6,939,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 546,213 | $6,936,905 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,770 | $6,935,310 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 136,462 | $6,934,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,714 | $6,877,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,255 | $6,862,796 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,694 | $6,797,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,972 | $6,668,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,393 | $6,665,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 197,424 | $6,655,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 165,821 | $6,647,764 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,244 | $6,556,883 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,671 | $6,512,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,096 | $6,475,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,408 | $6,430,844 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,157,165 | $6,399,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,060 | $6,397,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,490 | $6,256,928 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 67,526 | $6,249,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,721 | $6,210,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 460,645 | $6,181,856 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,888 | $6,093,818 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,331 | $6,079,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,963 | $6,062,462 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 321,825 | $6,047,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,092 | $6,019,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,384 | $5,992,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,579 | $5,957,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,455 | $5,932,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,276 | $5,917,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,343 | $5,901,356 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 652,059 | $5,888,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,736 | $5,877,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,718 | $5,849,129 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,822 | $5,836,573 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95,618 | $5,826,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,029 | $5,820,946 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99,095 | $5,789,130 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,463 | $5,779,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,356 | $5,749,045 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,132 | $5,746,713 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 536,140 | $5,667,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,328 | $5,648,566 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,777 | $5,597,784 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,218 | $5,569,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,542 | $5,545,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,316 | $5,474,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,094 | $5,446,510 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,117 | $5,410,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85,342 | $5,344,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,933 | $5,337,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,632 | $5,331,972 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,952 | $5,315,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,812 | $5,278,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314,325 | $5,268,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,782 | $5,267,947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,598 | $5,237,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 327,597 | $5,231,724 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,516 | $5,201,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,360 | $5,167,332 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,452 | $5,105,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,834 | $5,074,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,684 | $5,070,696 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,157 | $5,067,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,437 | $5,066,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,546 | $5,037,843 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,657 | $4,993,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,273 | $4,980,540 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,301 | $4,906,452 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 101,028 | $4,816,005 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 594,419 | $4,796,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,597 | $4,783,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,213 | $4,752,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95,267 | $4,736,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,709 | $4,728,945 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 386,667 | $4,721,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,905 | $4,695,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,843 | $4,652,349 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,259 | $4,652,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,255 | $4,648,647 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,040 | $4,626,924 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 77,869 | $4,594,271 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,122 | $4,583,741 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,944 | $4,568,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,196 | $4,543,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 96,010 | $4,522,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,037 | $4,507,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 136,328 | $4,504,277 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,870 | $4,459,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355,109 | $4,453,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,204 | $4,434,553 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,597 | $4,410,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,248 | $4,399,282 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,926 | $4,323,420 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,847 | $4,312,287 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,366 | $4,302,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,446 | $4,298,283 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,205 | $4,285,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,422 | $4,262,468 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,593 | $4,235,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,820 | $4,223,986 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,234 | $4,187,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,504 | $4,170,892 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,461 | $4,121,249 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,293,021 | $4,111,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,432 | $4,073,595 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 97,558 | $4,035,974 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,204 | $4,031,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,912 | $4,029,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,764 | $4,024,146 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,366 | $4,019,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,899 | $3,982,599 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450,066 | $3,956,080 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 354,221 | $3,946,022 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 124,975 | $3,939,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 338,801 | $3,930,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,542 | $3,926,103 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,021 | $3,877,302 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95,170 | $3,873,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,717 | $3,826,125 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 307,312 | $3,826,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,751 | $3,825,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,110 | $3,824,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,683 | $3,819,066 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 222,487 | $3,766,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,122 | $3,750,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,616 | $3,693,912 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,761 | $3,682,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,562 | $3,679,682 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,885 | $3,651,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,552 | $3,636,610 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,682 | $3,615,387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,561 | $3,609,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,186 | $3,552,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,061 | $3,539,997 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 248,279 | $3,535,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,260 | $3,535,054 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,549 | $3,530,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,462 | $3,529,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,463 | $3,502,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,476 | $3,429,238 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,370 | $3,426,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,248 | $3,409,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,193 | $3,384,990 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,833 | $3,376,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,004 | $3,375,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,415 | $3,365,959 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 202,469 | $3,354,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,794 | $3,349,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,218 | $3,326,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,652 | $3,322,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,537 | $3,298,159 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,671 | $3,295,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,182 | $3,290,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,588 | $3,288,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,419 | $3,287,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,549 | $3,268,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 135,088 | $3,265,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,383 | $3,257,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,599 | $3,241,573 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,894 | $3,239,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,914 | $3,239,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,816 | $3,229,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,376 | $3,226,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,432 | $3,225,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,677 | $3,224,674 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141,598 | $3,224,186 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 231,888 | $3,218,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,151 | $3,207,266 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,428 | $3,206,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,824 | $3,194,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,178 | $3,189,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 44,650 | $3,178,634 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,820 | $3,166,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,590 | $3,166,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,809 | $3,153,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,499 | $3,152,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,986 | $3,134,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,892 | $3,128,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,262 | $3,118,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,993 | $3,114,472 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,687 | $3,110,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,525 | $3,109,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 116,774 | $3,102,685 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,798 | $3,082,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,414 | $3,069,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,916 | $3,065,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,085 | $3,060,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,645 | $3,057,218 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,877 | $3,056,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,836 | $3,051,518 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 48,249 | $3,049,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,044 | $3,047,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,400 | $3,032,052 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,777 | $3,031,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197,375 | $3,025,759 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,912 | $3,018,191 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,759 | $3,010,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,511 | $2,995,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,031 | $2,985,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,801 | $2,976,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,083 | $2,963,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,805 | $2,953,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,230 | $2,945,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 70,956 | $2,934,031 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,370 | $2,931,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,460 | $2,929,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,115 | $2,906,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,905 | $2,895,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 138,293 | $2,888,941 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,501 | $2,877,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,019 | $2,857,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 88,031 | $2,842,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,341 | $2,834,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 113,036 | $2,830,421 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 55,946 | $2,829,749 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 225,864 | $2,827,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,834 | $2,819,358 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,998 | $2,811,649 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,444 | $2,795,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,135 | $2,770,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,909 | $2,758,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,557 | $2,746,397 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,604 | $2,738,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,837 | $2,737,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,531 | $2,731,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,621 | $2,724,605 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,617 | $2,712,048 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,530 | $2,701,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,430 | $2,686,136 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,632 | $2,665,037 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 126,190 | $2,615,919 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,913 | $2,615,772 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 700,915 | $2,600,395 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,268 | $2,568,955 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,041 | $2,559,005 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,994 | $2,552,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,079 | $2,551,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,867 | $2,539,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,109 | $2,517,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,499 | $2,515,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,116 | $2,490,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,712 | $2,485,409 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,550 | $2,484,713 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,992 | $2,474,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,178 | $2,468,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,889 | $2,460,971 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,614 | $2,455,095 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,792 | $2,450,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,510 | $2,448,038 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,443 | $2,433,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,334 | $2,430,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,808 | $2,420,837 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,457 | $2,416,209 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,025 | $2,416,020 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,116 | $2,395,426 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,327 | $2,386,132 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,259 | $2,384,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,779 | $2,383,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,279 | $2,376,455 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,617 | $2,373,688 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 47,613 | $2,363,509 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,522 | $2,354,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,999 | $2,349,158 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,336 | $2,339,919 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,521 | $2,331,578 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,142 | $2,326,082 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,571 | $2,313,999 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,353 | $2,305,504 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 148,898 | $2,303,452 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,237 | $2,302,998 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,362 | $2,297,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,936 | $2,294,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,731 | $2,290,043 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,973 | $2,288,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,643 | $2,273,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,180 | $2,271,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,029 | $2,262,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,644 | $2,244,729 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,821 | $2,240,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 79,866 | $2,217,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,571 | $2,203,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,126 | $2,203,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 109,748 | $2,177,400 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,063 | $2,162,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,233 | $2,159,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,676 | $2,156,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,985 | $2,152,817 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,089 | $2,136,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,054 | $2,127,121 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,052 | $2,125,575 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,840 | $2,117,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,772 | $2,109,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,408 | $2,100,800 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,961 | $2,097,567 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,976 | $2,081,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,228 | $2,071,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,899 | $2,049,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 45,068 | $2,048,341 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 148,130 | $2,044,194 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,776 | $2,037,684 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,951 | $2,034,281 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,635 | $2,031,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,179 | $2,024,052 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,772 | $2,004,052 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,181 | $2,002,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,027 | $1,984,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,215 | $1,972,456 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,115 | $1,956,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,126 | $1,951,956 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 248,447 | $1,950,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,129 | $1,950,232 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,439 | $1,948,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,078 | $1,938,533 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,699 | $1,935,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,726 | $1,931,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,909 | $1,927,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,684 | $1,927,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,808 | $1,923,627 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,557 | $1,914,490 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,976 | $1,907,167 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,015 | $1,899,973 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,650 | $1,899,281 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,578 | $1,890,912 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,952 | $1,886,452 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 125,953 | $1,879,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,627 | $1,877,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,102 | $1,854,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,890 | $1,852,317 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 169,564 | $1,849,943 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,266 | $1,841,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003026 | this filing | 2023-08-03 | acceptance time not in the bulk data set |