13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,472 holding rows worth $3,723,392,022.
- Accession
- 0001573876-23-000018
- Filer
- CIK 1573876
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,428 entries on the cover page, a total value of $3,723,392,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,266,335 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
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 | 844,485 | $144,584,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,149 | $81,226,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,061 | $77,378,547 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 709,530 | $65,149,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 480,267 | $61,051,534 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 549,477 | $60,700,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,521 | $46,770,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,677 | $46,459,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,230 | $36,434,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,488 | $32,274,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,486 | $31,339,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,669 | $25,395,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,971 | $24,514,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,583 | $24,492,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,015 | $24,115,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,808 | $23,510,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,622 | $22,560,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,528 | $22,201,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,879 | $22,134,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,662 | $21,840,957 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 255,296 | $20,671,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,975 | $19,257,913 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,963 | $19,239,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,394 | $19,159,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,480 | $18,280,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 132,218 | $18,236,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,601 | $18,214,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 121,410 | $18,097,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,482 | $16,855,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,387 | $16,525,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,369 | $16,411,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,037 | $16,341,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,745 | $16,116,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,012 | $16,081,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,908 | $15,312,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,318 | $15,215,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 144,554 | $15,166,565 | dollars as filed | |
| SCHD | 808524797 | COM | 214,079 | $15,148,239 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,933 | $14,875,644 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,086 | $14,774,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,585 | $14,575,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,716 | $14,538,693 | dollars as filed | |
| VTI | 922908769 | COM | 67,835 | $14,408,853 | dollars as filed | |
| IJH | 464287507 | COM | 56,761 | $14,153,377 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,521 | $13,982,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,568 | $13,685,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 202,322 | $13,683,027 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110,750 | $13,614,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 406,930 | $13,497,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,589 | $13,444,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 148,466 | $13,167,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82,328 | $13,140,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,919 | $12,948,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 425,429 | $12,945,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 224,996 | $12,921,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,596 | $12,770,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,991 | $12,706,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,005 | $12,263,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,657 | $12,157,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 225,767 | $12,092,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,526 | $12,075,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,917 | $12,059,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,462 | $11,865,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,862 | $11,332,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,035 | $11,073,426 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 139,853 | $10,977,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 337,829 | $10,949,051 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 230,530 | $10,899,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 70,968 | $10,309,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,711 | $9,868,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 186,630 | $9,519,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,229 | $9,416,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,119 | $9,352,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,445 | $9,114,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,396 | $9,086,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,673 | $9,009,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 214,180 | $9,006,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 383,444 | $8,938,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,345 | $8,873,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 82,062 | $8,833,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,703 | $8,660,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81,412 | $8,627,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,653 | $8,395,560 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,199 | $8,363,993 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 90,970 | $8,337,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,629 | $8,328,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 342,862 | $8,304,107 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 98,063 | $7,983,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,183 | $7,973,821 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,481 | $7,969,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,591 | $7,953,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,527 | $7,949,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,528 | $7,873,129 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,559 | $7,871,509 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,588 | $7,784,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,391 | $7,751,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,903 | $7,711,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 517,214 | $7,675,455 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 81,405 | $7,644,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,248 | $7,557,923 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,235 | $7,533,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,724 | $7,443,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 171,667 | $7,397,127 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 307,179 | $7,384,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,699 | $7,350,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,140 | $7,207,176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 81,518 | $7,194,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,165 | $7,146,335 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108,743 | $7,130,261 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,790 | $7,128,876 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,253 | $7,098,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,061 | $7,097,534 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 94,434 | $7,046,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,600 | $7,023,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,467 | $7,008,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,185 | $6,992,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 194,641 | $6,919,473 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,155 | $6,829,038 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,688 | $6,828,433 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 155,899 | $6,815,121 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,878 | $6,702,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,296 | $6,701,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,941 | $6,606,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,158 | $6,591,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,621 | $6,539,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,124 | $6,528,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,188 | $6,512,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,042 | $6,440,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,170 | $6,278,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,320 | $6,267,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,312 | $6,264,972 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,060 | $6,259,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,343 | $6,258,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 227,848 | $6,238,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,998 | $6,219,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 402,761 | $6,049,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,558 | $6,018,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,711 | $5,996,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,717 | $5,990,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,417 | $5,967,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,533 | $5,935,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,505 | $5,878,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,044 | $5,866,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,048 | $5,840,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,869 | $5,770,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,718 | $5,770,387 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 238,689 | $5,732,904 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,114 | $5,722,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,587 | $5,708,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 326,911 | $5,694,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,190 | $5,692,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,248 | $5,684,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,528 | $5,635,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,221 | $5,531,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 343,099 | $5,479,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,013 | $5,475,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,495 | $5,461,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,872 | $5,430,501 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 131,775 | $5,382,994 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 117,621 | $5,375,511 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,181 | $5,301,787 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,951 | $5,234,829 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 103,641 | $5,227,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,789 | $5,219,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,052 | $5,151,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,750 | $5,148,187 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 169,633 | $5,114,437 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 237,657 | $5,088,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 117,807 | $5,016,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,623 | $4,979,992 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,910 | $4,929,592 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 451,344 | $4,915,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,736 | $4,909,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,498 | $4,906,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,607 | $4,896,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,563 | $4,861,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,406 | $4,859,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,051 | $4,852,831 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,021 | $4,764,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,328 | $4,756,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,442 | $4,739,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,574 | $4,728,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,296 | $4,698,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76,780 | $4,651,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,543 | $4,647,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,170 | $4,641,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,294 | $4,638,483 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 189,189 | $4,635,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,924 | $4,616,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,086 | $4,591,807 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,427 | $4,527,055 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 95,144 | $4,517,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,484 | $4,497,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 108,276 | $4,467,475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,162 | $4,437,284 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,815 | $4,428,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 116,766 | $4,427,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,211 | $4,400,282 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107,982 | $4,378,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 155,330 | $4,372,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,430 | $4,348,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,746 | $4,322,988 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 450,882 | $4,292,402 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,084 | $4,286,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 140,452 | $4,259,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,827 | $4,247,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,366 | $4,242,348 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,520 | $4,237,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,831 | $4,236,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,118 | $4,206,087 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,310 | $4,191,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,576 | $4,172,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,444 | $4,158,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,210 | $4,158,794 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,038 | $4,157,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,167 | $4,083,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,516 | $4,070,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,293 | $4,066,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,175 | $4,036,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,717 | $4,013,747 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57,287 | $4,011,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,549 | $3,981,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,268 | $3,909,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,335 | $3,907,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,125 | $3,870,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,191 | $3,853,525 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80,808 | $3,832,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,820 | $3,796,343 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,385 | $3,795,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 69,810 | $3,778,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,096 | $3,777,684 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 130,156 | $3,761,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80,442 | $3,745,368 | dollars as filed | |
| VWO | 922042858 | SHS | 94,976 | $3,724,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 110,266 | $3,703,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,240 | $3,691,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,788 | $3,675,569 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,856 | $3,620,754 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,427 | $3,618,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,396 | $3,617,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,776 | $3,576,933 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,670 | $3,570,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,599 | $3,519,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,816 | $3,474,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,579 | $3,464,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,644 | $3,452,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 162,163 | $3,445,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,994 | $3,430,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 72,805 | $3,427,673 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,854 | $3,427,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,040 | $3,403,408 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,023 | $3,403,225 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100,479 | $3,381,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,198 | $3,361,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,798 | $3,360,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,844 | $3,350,666 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,998 | $3,315,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 70,864 | $3,298,719 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,746 | $3,296,454 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,392 | $3,287,989 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,980 | $3,286,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,505 | $3,278,234 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,127 | $3,274,686 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,273 | $3,265,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,436 | $3,235,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,615 | $3,229,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,966 | $3,226,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,393 | $3,203,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 95,712 | $3,200,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,712 | $3,193,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,234 | $3,188,091 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 74,612 | $3,148,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,817 | $3,142,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,779 | $3,124,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,826 | $3,068,292 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,330 | $3,060,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,083 | $3,033,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,728 | $3,017,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,178 | $3,004,665 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 113,089 | $2,993,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,654 | $2,982,082 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,197 | $2,979,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,694 | $2,957,840 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,410 | $2,950,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,038 | $2,948,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,503 | $2,933,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 154,421 | $2,931,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,066 | $2,929,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,869 | $2,928,064 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,777 | $2,927,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,588 | $2,912,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 146,766 | $2,886,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,590 | $2,882,043 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 77,976 | $2,877,314 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,076 | $2,871,564 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,018 | $2,867,816 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,483 | $2,864,395 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,372 | $2,854,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,228 | $2,832,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,273 | $2,831,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,664 | $2,817,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,098 | $2,815,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,564 | $2,815,604 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,364 | $2,801,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,177 | $2,801,211 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92,458 | $2,799,615 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,993 | $2,786,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,671 | $2,768,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,006 | $2,766,332 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,815 | $2,761,831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,632 | $2,753,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,281 | $2,744,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,820 | $2,742,147 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,922 | $2,736,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,192 | $2,732,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,689 | $2,731,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,850 | $2,718,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,361 | $2,712,753 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 188,161 | $2,694,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,391 | $2,694,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,151 | $2,687,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,342 | $2,680,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,262 | $2,673,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,358 | $2,668,030 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,148 | $2,665,782 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 105,626 | $2,652,279 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,671 | $2,634,742 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,722 | $2,634,509 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,844 | $2,614,809 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,033 | $2,607,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 73,394 | $2,604,019 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,891 | $2,601,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,691 | $2,592,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,722 | $2,563,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,286 | $2,555,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,549 | $2,546,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58,390 | $2,543,468 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,854 | $2,543,138 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,416 | $2,542,681 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,417 | $2,500,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,036 | $2,483,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,516 | $2,471,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,704 | $2,440,249 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,387 | $2,437,134 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,935 | $2,430,682 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,773 | $2,426,295 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,407 | $2,424,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,031 | $2,418,723 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 29,772 | $2,407,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,677 | $2,388,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,627 | $2,385,282 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 109,314 | $2,378,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 55,534 | $2,376,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,458 | $2,376,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,091 | $2,375,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,634 | $2,373,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,040 | $2,363,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,510 | $2,362,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,500 | $2,341,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,137 | $2,337,130 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 85,302 | $2,335,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,694 | $2,331,848 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,045 | $2,331,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,350 | $2,330,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,842 | $2,321,997 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 44,510 | $2,314,066 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,469 | $2,311,003 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,790 | $2,301,209 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,937 | $2,300,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,743 | $2,293,170 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,396 | $2,284,906 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,483 | $2,284,088 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,483 | $2,280,205 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,909 | $2,276,097 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,035 | $2,258,252 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,775 | $2,255,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,779 | $2,247,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,228 | $2,244,717 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 295,568 | $2,240,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,407 | $2,227,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,094 | $2,222,504 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,996 | $2,221,896 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,043 | $2,220,288 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,267 | $2,206,123 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,488 | $2,201,867 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,752 | $2,198,402 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,050 | $2,181,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,853 | $2,169,629 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,250 | $2,161,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,913 | $2,147,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,165 | $2,146,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,690 | $2,144,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,406 | $2,133,894 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 85,226 | $2,122,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,411 | $2,117,261 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,595 | $2,116,547 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 87,472 | $2,115,073 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,308 | $2,109,046 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,163 | $2,104,726 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 52,120 | $2,100,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,989 | $2,099,627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,790 | $2,079,154 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,252 | $2,076,583 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,736 | $2,069,682 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,765 | $2,067,454 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,711 | $2,058,121 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,064 | $2,057,630 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,924 | $2,052,718 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,478 | $2,050,511 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,711 | $2,045,500 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,682 | $2,045,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,303 | $2,044,890 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,340 | $2,032,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,435 | $2,030,764 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,170 | $2,019,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,909 | $1,998,953 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,918 | $1,998,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 44,468 | $1,985,052 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,804 | $1,978,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,638 | $1,951,159 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,319 | $1,950,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,478 | $1,949,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,170 | $1,941,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,566 | $1,937,194 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,021 | $1,937,101 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,615 | $1,932,402 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,762 | $1,927,056 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,196 | $1,915,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,058 | $1,914,180 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,482 | $1,910,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,273 | $1,906,039 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 40,328 | $1,882,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,638 | $1,877,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,978 | $1,859,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,396 | $1,857,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,817 | $1,857,527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,458 | $1,851,298 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,269 | $1,850,543 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,301 | $1,849,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,997 | $1,834,496 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,596 | $1,821,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,576 | $1,809,972 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,933 | $1,803,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,619 | $1,799,280 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 84,088 | $1,798,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,526 | $1,796,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,869 | $1,793,502 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 123,814 | $1,791,584 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,957 | $1,790,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,135 | $1,789,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,275 | $1,788,127 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,021 | $1,783,319 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 41,074 | $1,778,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 39,893 | $1,776,889 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 80,894 | $1,758,636 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,548 | $1,758,581 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,246 | $1,747,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,026 | $1,744,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,654 | $1,740,517 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,661 | $1,726,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,897 | $1,715,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,454 | $1,715,390 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37,802 | $1,712,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 70,397 | $1,707,831 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 93,172 | $1,705,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,136 | $1,697,631 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,958 | $1,692,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,827 | $1,677,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 67,587 | $1,655,206 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,172 | $1,654,133 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,239 | $1,646,960 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,613 | $1,639,745 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,233 | $1,637,768 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 27,707 | $1,629,449 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,051 | $1,627,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,540 | $1,624,813 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,908 | $1,604,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,286 | $1,604,130 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,571 | $1,595,370 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,857 | $1,594,637 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 97,723 | $1,582,620 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,421 | $1,578,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,309 | $1,570,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,777 | $1,570,475 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,291 | $1,563,008 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,264 | $1,560,531 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 58,005 | $1,555,114 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,228 | $1,555,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,513 | $1,554,125 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,334 | $1,547,240 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,036 | $1,544,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,268 | $1,541,808 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,139 | $1,541,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,677 | $1,537,421 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 69,339 | $1,536,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,386 | $1,534,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,669 | $1,528,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,384 | $1,527,322 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,811 | $1,523,361 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,086 | $1,520,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000018 | this filing | 2023-11-14 | acceptance time not in the bulk data set |