13F-HR filed by DFPG INVESTMENTS, LLC
DFPG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 575 holding rows worth $1,075,346,933.
- Accession
- 0001085146-23-004278
- Filer
- CIK 1504665
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 575 entries on the cover page, a total value of $1,075,346,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,346,933 with VALUE read as dollars as filed, 13F file number 028-18973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 241,067 | $43,972,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,271 | $36,748,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,014 | $24,747,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,113 | $24,206,920 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 488,581 | $21,517,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,573 | $21,414,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,055 | $18,329,819 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 157,374 | $15,255,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,557 | $15,043,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,234 | $14,820,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,701 | $13,349,819 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,328 | $13,067,832 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300,732 | $12,585,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,136 | $12,260,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,338 | $11,764,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 192,380 | $11,588,989 | dollars as filed | |
| SPDW | 78463X889 | COM | 367,749 | $11,370,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,872 | $11,054,766 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 134,660 | $10,543,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,903 | $10,535,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 783,865 | $10,205,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,609 | $9,456,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,174 | $8,318,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,378 | $8,311,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,483 | $8,272,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 601,713 | $7,960,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,304 | $7,115,245 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 162,302 | $7,071,498 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,162 | $6,582,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,191 | $6,520,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,681 | $6,447,310 | dollars as filed | |
| VTI | 922908769 | COM | 29,665 | $6,356,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,891 | $6,334,924 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,117 | $6,325,946 | dollars as filed | |
| VWO | 922042858 | SHS | 161,663 | $6,322,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,956 | $6,097,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,438 | $6,068,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,350 | $5,778,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,476 | $5,646,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 156,862 | $5,556,035 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,913 | $5,515,873 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 118,186 | $5,333,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,499 | $5,329,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,335 | $5,175,658 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,273 | $5,034,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,489 | $5,002,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,975 | $4,985,924 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 59,727 | $4,949,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,174 | $4,944,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 182,144 | $4,861,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,375 | $4,838,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,082 | $4,744,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,320 | $4,722,313 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,309 | $4,687,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,701 | $4,643,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,948 | $4,608,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,401 | $4,478,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,779 | $4,375,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,530 | $4,311,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,542 | $4,255,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,250 | $4,239,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,590 | $4,222,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,457 | $4,165,407 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,790 | $4,162,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,259 | $3,960,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,151 | $3,938,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,749 | $3,921,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,339 | $3,888,308 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 63,976 | $3,828,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,903 | $3,707,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,217 | $3,691,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,468 | $3,678,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,873 | $3,639,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,677 | $3,584,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,033 | $3,567,518 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,020 | $3,528,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,201 | $3,526,859 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 157,638 | $3,468,040 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,931 | $3,451,507 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,166 | $3,396,619 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,971 | $3,385,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,647 | $3,379,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,705 | $3,376,509 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,726 | $3,343,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,530 | $3,304,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,176 | $3,264,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,471 | $3,250,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,074 | $3,159,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,689 | $3,074,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,455 | $3,056,035 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 133,057 | $2,972,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,241 | $2,964,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,213 | $2,942,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,916 | $2,935,841 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,215 | $2,829,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,053 | $2,801,272 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,494 | $2,782,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,553 | $2,720,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,450 | $2,705,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,204 | $2,693,633 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,921 | $2,682,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,930 | $2,658,377 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 60,733 | $2,649,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,164 | $2,638,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,182 | $2,618,993 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,892 | $2,611,374 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71,001 | $2,553,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,112 | $2,539,130 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 169,675 | $2,438,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,508 | $2,427,852 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50,455 | $2,415,267 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 106,911 | $2,406,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,435 | $2,403,933 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,180 | $2,345,407 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 55,000 | $2,296,785 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,892 | $2,281,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,403 | $2,265,468 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 159,473 | $2,251,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,160 | $2,248,409 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,649 | $2,247,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,704 | $2,229,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,808 | $2,221,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,176 | $2,172,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,338 | $2,169,300 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,961 | $2,167,255 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,176 | $2,134,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,188 | $2,066,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 297,003 | $2,034,471 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,283 | $2,001,683 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,949 | $1,978,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 218,782 | $1,966,848 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,113 | $1,913,039 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,010 | $1,864,749 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,352 | $1,848,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,726 | $1,845,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,514 | $1,836,049 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 36,302 | $1,821,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,420 | $1,821,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106,457 | $1,810,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,160 | $1,803,452 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,604 | $1,776,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,976 | $1,766,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,199 | $1,753,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 62,340 | $1,749,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,316 | $1,711,410 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,444 | $1,701,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,246 | $1,701,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,371 | $1,615,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,980 | $1,615,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,355 | $1,590,783 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 57,049 | $1,589,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,231 | $1,569,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,383 | $1,550,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,901 | $1,539,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,576 | $1,511,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,280 | $1,505,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,514 | $1,495,741 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 57,401 | $1,475,206 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,800 | $1,465,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,190 | $1,457,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,474 | $1,425,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,209 | $1,415,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,337 | $1,399,606 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,990 | $1,383,160 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,121 | $1,374,897 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 62,818 | $1,360,010 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,635 | $1,334,458 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 56,001 | $1,333,944 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,004 | $1,321,987 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,408 | $1,317,252 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,029 | $1,310,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,899 | $1,282,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,439 | $1,254,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,437 | $1,229,558 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,718 | $1,221,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,970 | $1,219,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,604 | $1,205,596 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,422 | $1,199,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,879 | $1,191,879 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,414 | $1,185,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,084 | $1,180,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,331 | $1,169,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,404 | $1,165,308 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,793 | $1,164,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,353 | $1,158,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,884 | $1,151,523 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,935 | $1,143,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,808 | $1,143,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,691 | $1,126,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,806 | $1,121,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,085 | $1,118,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,395 | $1,115,897 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,013 | $1,106,355 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,413 | $1,104,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,398 | $1,093,430 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,730 | $1,077,628 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,101 | $1,068,724 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,201 | $1,056,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,232 | $1,048,869 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,103 | $1,044,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,674 | $1,040,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,258 | $1,039,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,486 | $1,038,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,988 | $1,038,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,492 | $1,021,002 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 48,891 | $1,012,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,936 | $1,001,962 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,662 | $999,496 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,592 | $997,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,649 | $991,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,023 | $971,161 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,951 | $960,264 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,454 | $953,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,472 | $946,419 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,701 | $934,944 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,554 | $930,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,449 | $926,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,603 | $909,382 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,012 | $908,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,516 | $906,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,739 | $893,367 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,090 | $884,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,899 | $883,405 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,480 | $880,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,507 | $869,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,245 | $859,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 31,495 | $859,023 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,069 | $854,839 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,111 | $847,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,097 | $843,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,684 | $829,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,966 | $820,169 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,655 | $819,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,199 | $815,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,080 | $813,374 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,986 | $808,283 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,224 | $807,973 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 20,478 | $806,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,662 | $802,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,772 | $799,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,732 | $798,762 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,527 | $797,550 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,200 | $796,060 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,248 | $794,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,221 | $787,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,282 | $787,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,532 | $782,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,410 | $782,205 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,778 | $779,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,467 | $777,563 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,467 | $768,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,634 | $765,638 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,779 | $763,161 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,185 | $757,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,054 | $756,488 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,799 | $755,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,768 | $740,132 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,015 | $738,435 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,881 | $735,773 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,119 | $734,926 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,212 | $733,637 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,753 | $733,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,243 | $731,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,989 | $731,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,718 | $729,942 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,910 | $729,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,248 | $728,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,965 | $719,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,155 | $718,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,335 | $718,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,307 | $711,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $708,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,674 | $707,782 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,168 | $706,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,741 | $704,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,523 | $697,624 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 94,269 | $695,708 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,337 | $694,542 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,774 | $693,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,122 | $686,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,099 | $684,366 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,349 | $682,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,384 | $680,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,238 | $677,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,045 | $676,553 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,277 | $673,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,530 | $673,028 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,663 | $667,330 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,463 | $665,192 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,611 | $662,621 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,339 | $662,086 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,741 | $655,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,178 | $649,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,354 | $647,829 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,685 | $645,093 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,206 | $643,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,622 | $640,004 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,622 | $639,431 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,752 | $638,933 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,172 | $636,707 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,326 | $633,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,062 | $628,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,761 | $620,865 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,152 | $611,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,199 | $610,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,148 | $604,535 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,448 | $601,032 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,859 | $593,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,628 | $591,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,797 | $589,734 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,819 | $588,463 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,220 | $587,711 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 74,926 | $585,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,865 | $585,795 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $584,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,220 | $583,511 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,324 | $583,014 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,997 | $581,212 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,107 | $579,078 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,896 | $575,286 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,349 | $575,260 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,012 | $573,846 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,507 | $572,979 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,744 | $572,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,388 | $572,036 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,051 | $570,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,983 | $570,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,445 | $562,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,869 | $561,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 418 | $560,965 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,829 | $554,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,879 | $552,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,398 | $550,291 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,990 | $549,266 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,401 | $544,044 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,309 | $533,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,436 | $532,068 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,734 | $529,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,671 | $525,288 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,168 | $525,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,482 | $521,607 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,229 | $519,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,267 | $518,001 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,137 | $516,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,538 | $514,272 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 815 | $513,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,620 | $511,229 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,712 | $510,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,876 | $510,359 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,784 | $509,180 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,345 | $501,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,070 | $501,070 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,031 | $496,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,944 | $496,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,351 | $495,559 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,896 | $491,705 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,368 | $485,614 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,889 | $484,552 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,427 | $481,224 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,099 | $477,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,990 | $475,591 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,174 | $472,324 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,100 | $471,783 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,913 | $470,082 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,920 | $470,054 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,170 | $467,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,550 | $459,960 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,380 | $458,485 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,300 | $454,188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,057 | $453,107 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,850 | $451,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,020 | $450,860 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,969 | $448,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,208 | $443,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,627 | $441,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,258 | $441,505 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,733 | $440,405 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,003 | $440,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,230 | $439,920 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,307 | $438,273 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,685 | $435,151 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 666 | $433,864 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,130 | $432,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,792 | $432,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,579 | $432,459 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,851 | $431,219 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,294 | $428,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,953 | $427,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,142 | $426,745 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $426,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,813 | $424,481 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,797 | $421,727 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,657 | $415,544 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,820 | $413,527 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,232 | $411,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,716 | $410,038 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,783 | $409,567 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,160 | $408,456 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,420 | $407,327 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,450 | $406,529 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,070 | $403,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,195 | $402,933 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,650 | $402,237 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,632 | $400,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,269 | $396,539 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,422 | $396,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,768 | $393,678 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,080 | $391,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,581 | $389,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,809 | $389,681 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,489 | $389,133 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,588 | $387,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,140 | $386,906 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,926 | $382,927 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,775 | $380,396 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,806 | $379,915 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,625 | $379,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,365 | $375,467 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,142 | $375,282 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $374,722 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,419 | $373,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,384 | $373,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,506 | $370,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,043 | $368,983 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,084 | $367,559 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,555 | $367,453 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,257 | $365,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570 | $364,547 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,007 | $364,351 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,256 | $363,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,746 | $363,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,606 | $360,540 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,570 | $358,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,650 | $357,928 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,499 | $356,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,026 | $354,144 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,712 | $352,814 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,528 | $350,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,764 | $350,486 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,171 | $345,309 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,876 | $344,555 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,116 | $343,246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,994 | $342,195 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,844 | $341,555 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,552 | $340,704 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,687 | $338,353 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,557 | $337,873 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,980 | $336,059 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,588 | $333,266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,703 | $331,086 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,705 | $330,663 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,939 | $330,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $329,797 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,603 | $328,829 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,494 | $327,162 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,425 | $327,143 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,295 | $324,501 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,092 | $323,581 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,146 | $320,131 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,475 | $319,161 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,847 | $315,621 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,683 | $314,983 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,657 | $313,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,927 | $312,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $311,631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,626 | $311,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,200 | $310,536 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,300 | $309,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,050 | $307,071 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,540 | $305,996 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,528 | $304,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,648 | $302,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,353 | $300,462 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,300 | $296,544 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $295,284 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,569 | $295,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,349 | $290,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 573 | $290,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,392 | $290,143 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,270 | $288,092 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,921 | $288,005 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,859 | $287,653 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,209 | $286,593 | dollars as filed | |
| MGC | 921910873 | COM | 1,844 | $286,337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,822 | $284,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,972 | $282,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,741 | $280,521 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,318 | $280,319 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,957 | $278,137 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,732 | $278,020 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,264 | $278,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,699 | $277,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,529 | $275,779 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,535 | $273,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 808 | $271,561 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,558 | $270,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,112 | $269,512 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,530 | $267,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,605 | $267,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,242 | $267,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004278 | this filing | 2023-11-13 | acceptance time not in the bulk data set |