13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-30, with 1,555 holding rows worth $8,104,308,064.
- Accession
- 0001580642-23-004585
- Filer
- CIK 1802647
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,555 entries on the cover page, a total value of $8,104,308,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,104,308,064 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,186,466 | $697,770,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,980 | $312,335,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 707,112 | $290,679,592 | dollars as filed | |
| VTI | 922908769 | COM | 817,215 | $166,793,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 768,451 | $126,717,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388,116 | $111,894,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 357,582 | $87,367,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,919,822 | $86,718,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,054,504 | $85,646,810 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,699,434 | $75,460,512 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 767,150 | $71,157,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 272,746 | $68,033,787 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 681,081 | $67,862,847 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 453,746 | $63,039,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 454,674 | $62,794,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 601,495 | $62,128,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,601,419 | $54,544,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,714,114 | $53,600,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,889,513 | $53,051,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 548,413 | $53,031,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 394,933 | $52,135,158 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,104,112 | $51,373,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,501 | $50,969,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 469,317 | $50,564,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,058,395 | $50,083,274 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 374,146 | $46,285,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 204,727 | $46,157,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,123,204 | $46,085,057 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 480,298 | $44,100,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,651 | $42,840,505 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 450,291 | $40,773,837 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 377,341 | $37,443,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 534,953 | $35,761,609 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 303,508 | $35,707,653 | dollars as filed | |
| VWO | 922042858 | SHS | 878,939 | $35,509,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,523 | $35,470,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,602 | $32,737,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,516 | $32,574,141 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,159,949 | $31,887,002 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 689,595 | $31,824,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137,822 | $31,260,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,582 | $30,747,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 397,651 | $30,416,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,982 | $30,078,231 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 353,952 | $29,080,709 | dollars as filed | |
| MGC | 921910873 | COM | 202,898 | $29,042,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,718 | $28,801,561 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 486,981 | $28,507,855 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,993,181 | $28,173,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 86,659 | $27,322,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,301 | $27,237,829 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 298,448 | $27,173,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 664,975 | $27,130,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,992 | $26,973,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 158,407 | $25,845,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,194 | $25,684,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 472,374 | $24,693,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 237,085 | $24,687,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,460 | $24,630,998 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 504,207 | $24,388,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 338,993 | $24,244,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 518,437 | $24,133,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,844 | $23,966,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 631,785 | $23,949,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 119,699 | $23,913,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93,836 | $23,650,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 475,572 | $23,264,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,645 | $23,156,161 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,285 | $22,864,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,356 | $22,579,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,039,911 | $22,106,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 287,924 | $21,948,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,169 | $21,866,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,160 | $21,430,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,357 | $20,758,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102,694 | $20,535,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,869 | $20,075,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,520 | $19,887,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,580 | $19,605,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,368 | $19,435,567 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 441,639 | $19,293,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,216 | $19,169,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,963 | $19,154,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,163 | $19,142,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,853 | $18,985,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,128 | $18,982,420 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 899,771 | $18,490,919 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 176,412 | $18,466,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,351 | $18,096,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 258,771 | $18,005,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,337 | $17,892,891 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 848,557 | $17,624,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,233 | $17,616,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 132,897 | $17,553,087 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 371,564 | $17,521,114 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,807 | $17,213,517 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 180,093 | $16,871,132 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 165,779 | $16,853,083 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,519 | $16,735,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 726,771 | $16,708,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,487 | $16,612,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,490 | $16,417,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115,260 | $16,331,738 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 205,797 | $15,792,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213,650 | $15,773,780 | dollars as filed | |
| IJH | 464287507 | COM | 62,939 | $15,744,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,165 | $15,691,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,433 | $15,584,141 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 93,117 | $15,413,604 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 689,129 | $15,388,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301,395 | $15,268,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,129 | $15,047,203 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,844 | $15,029,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,938 | $14,784,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,771 | $14,658,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87,139 | $14,432,731 | dollars as filed | |
| SCHD | 808524797 | COM | 196,391 | $14,367,939 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 158,849 | $14,367,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,406 | $14,361,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,986 | $14,281,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,041 | $14,220,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,272 | $14,191,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,163 | $13,585,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281,350 | $13,209,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,112 | $13,163,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,059 | $13,070,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 177,581 | $12,917,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 232,977 | $12,839,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,998 | $12,775,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 326,715 | $12,705,921 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,760 | $12,552,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,358 | $12,539,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 488,928 | $12,457,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,530 | $12,252,788 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,485 | $12,060,419 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,012 | $12,010,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 245,964 | $11,936,646 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 212,027 | $11,932,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121,463 | $11,717,607 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 122,634 | $11,617,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,925 | $11,305,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,061 | $11,008,108 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 396,374 | $10,802,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,102 | $10,746,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,697 | $10,532,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,522 | $10,478,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,745 | $10,453,574 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447,103 | $10,453,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,472 | $10,401,939 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 189,122 | $10,367,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 120,749 | $10,264,350 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,374 | $10,199,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,774 | $10,143,645 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 201,031 | $10,137,976 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,134 | $10,067,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,404 | $9,989,874 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 130,163 | $9,975,698 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 427,748 | $9,962,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,412 | $9,901,605 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,173 | $9,838,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,710 | $9,656,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,421 | $9,649,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,329 | $9,523,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,433 | $9,514,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,534 | $9,508,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,973 | $9,459,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 211,723 | $9,447,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 285,007 | $9,245,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 287,039 | $9,219,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,689 | $9,080,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 115,784 | $9,072,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 289,749 | $8,974,668 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,178 | $8,954,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 459,394 | $8,843,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,934 | $8,803,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160,719 | $8,731,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,245 | $8,596,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,206 | $8,490,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,500 | $8,484,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,787 | $8,469,249 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162,440 | $8,435,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,524 | $8,384,852 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 358,910 | $8,312,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,600 | $8,290,428 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,406 | $8,218,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,961 | $8,197,782 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 161,357 | $8,163,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,849 | $8,160,674 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 204,769 | $8,061,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147,440 | $8,050,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,397 | $7,844,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,279 | $7,803,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,806 | $7,737,256 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,163 | $7,718,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,403 | $7,598,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,365 | $7,551,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,541 | $7,408,099 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,887 | $7,275,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,158 | $7,219,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,094 | $7,094,640 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 115,828 | $7,085,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,262 | $7,082,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,932 | $7,073,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,628 | $7,016,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,984,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,881 | $6,887,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,562 | $6,883,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,368 | $6,882,394 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 195,245 | $6,854,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,671 | $6,818,850 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 221,356 | $6,795,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,011 | $6,790,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,003 | $6,783,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,704 | $6,747,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 137,780 | $6,634,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,329 | $6,568,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 218,379 | $6,538,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,800 | $6,529,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,058 | $6,495,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,467 | $6,478,510 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91,561 | $6,458,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 117,724 | $6,367,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,371 | $6,365,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,003 | $6,364,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,052 | $6,309,762 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,792 | $6,294,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,679 | $6,284,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,604 | $6,279,776 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,628 | $6,241,049 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,942 | $6,218,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,091 | $6,209,971 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,775 | $6,203,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164,996 | $6,197,245 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,880 | $6,196,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 360,056 | $6,174,960 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,381 | $6,108,947 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,250 | $6,083,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,347 | $5,998,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 301,253 | $5,988,909 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 120,579 | $5,977,101 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,373 | $5,921,201 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 225,388 | $5,871,347 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 145,810 | $5,855,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,777 | $5,800,311 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,497 | $5,790,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,298 | $5,785,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,644 | $5,649,697 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,742 | $5,640,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,118 | $5,617,202 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,174 | $5,610,937 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,705 | $5,570,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,513 | $5,570,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 153,997 | $5,551,597 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,077 | $5,531,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85,604 | $5,523,151 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 146,917 | $5,490,289 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,051 | $5,476,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112,274 | $5,464,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,363 | $5,463,472 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,920 | $5,457,329 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,803 | $5,403,737 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,592 | $5,371,989 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,707 | $5,369,905 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,620 | $5,345,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,981 | $5,312,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,486 | $5,308,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,894 | $5,299,919 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,280 | $5,253,495 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,026 | $5,208,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,189 | $5,190,318 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,958 | $5,169,059 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 281,323 | $5,098,389 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,548 | $5,069,266 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,745 | $4,944,255 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,700 | $4,943,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 138,887 | $4,930,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,890 | $4,903,588 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 112,248 | $4,899,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,763 | $4,884,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,084 | $4,879,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,033 | $4,861,852 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,307 | $4,847,876 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 49,922 | $4,840,890 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,543 | $4,807,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,923 | $4,799,994 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,830 | $4,791,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,494 | $4,783,342 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,919 | $4,778,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,008 | $4,772,544 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 187,790 | $4,762,561 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,506 | $4,756,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,536 | $4,699,524 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,705 | $4,683,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,683 | $4,663,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,488 | $4,644,171 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 257,120 | $4,633,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,696 | $4,590,849 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,538 | $4,564,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,053 | $4,561,507 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,825 | $4,554,258 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,092 | $4,554,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 61,311 | $4,508,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 146,276 | $4,506,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,613 | $4,409,911 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,855 | $4,392,951 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 121,539 | $4,376,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65,642 | $4,362,542 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,882 | $4,340,906 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,349 | $4,334,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,126 | $4,276,176 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 524,397 | $4,268,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,903 | $4,254,390 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 179,121 | $4,207,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,476 | $4,192,413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,369 | $4,190,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,343 | $4,164,387 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 83,465 | $4,154,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 175,435 | $4,145,529 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,012 | $4,121,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,571 | $4,104,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,662 | $4,094,203 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,000 | $4,061,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187,877 | $4,054,389 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,731 | $4,031,541 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,137 | $4,025,852 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,584 | $4,025,514 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 268,746 | $4,012,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,375 | $3,998,642 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,027 | $3,979,623 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,826 | $3,942,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,380 | $3,938,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,537 | $3,927,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,003 | $3,893,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,737 | $3,872,175 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,079 | $3,855,425 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,565 | $3,847,004 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,783 | $3,827,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 72,094 | $3,813,074 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,151 | $3,797,165 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,248 | $3,792,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,847 | $3,758,870 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,976 | $3,753,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,189 | $3,739,447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 175,903 | $3,718,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,916 | $3,697,351 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 54,111 | $3,693,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,408 | $3,678,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,779 | $3,649,286 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,549 | $3,649,158 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 214,301 | $3,640,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,788 | $3,629,195 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,385 | $3,619,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,267 | $3,617,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,613 | $3,601,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,511 | $3,598,198 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65,171 | $3,594,844 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,787 | $3,585,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,731 | $3,571,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,559 | $3,561,217 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,504 | $3,560,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,767 | $3,554,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,576 | $3,539,667 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,650 | $3,522,810 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,744 | $3,512,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,355 | $3,508,950 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,957 | $3,508,685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,707 | $3,507,386 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,564 | $3,494,169 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,106 | $3,491,685 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,518 | $3,477,525 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,089 | $3,474,576 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,817 | $3,428,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,880 | $3,427,944 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 83,687 | $3,421,023 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,529 | $3,406,974 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,007 | $3,401,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,750 | $3,399,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,553 | $3,398,925 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 93,055 | $3,397,438 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,915 | $3,393,538 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,543 | $3,380,459 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,198 | $3,376,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 293,865 | $3,373,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,971 | $3,363,932 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 541,689 | $3,347,641 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,487 | $3,345,029 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,588 | $3,340,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,574 | $3,340,583 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 179,886 | $3,340,475 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,595 | $3,319,453 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 79,769 | $3,306,425 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,339 | $3,304,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,657 | $3,303,579 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,026 | $3,300,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,696 | $3,294,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,731 | $3,289,018 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 126,166 | $3,267,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,784 | $3,259,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,202 | $3,245,091 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,620 | $3,230,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,068 | $3,224,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,097 | $3,218,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,770 | $3,215,759 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,107 | $3,202,920 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82,677 | $3,202,086 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,823 | $3,199,758 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 62,820 | $3,195,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,483 | $3,195,555 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,140 | $3,192,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,456 | $3,153,174 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,502 | $3,152,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,525 | $3,147,282 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,927 | $3,141,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,725 | $3,139,527 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,064 | $3,135,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,610 | $3,118,015 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,249 | $3,114,454 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,401 | $3,088,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,837 | $3,061,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 123,375 | $3,055,998 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,508 | $3,054,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,360 | $3,044,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,540 | $3,039,955 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,372 | $3,030,017 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,677 | $3,025,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,176 | $3,017,263 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,347 | $3,010,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,980 | $2,989,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,315 | $2,988,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,963 | $2,984,765 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,950 | $2,975,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,179 | $2,955,509 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,056 | $2,951,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,865 | $2,951,030 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,034 | $2,945,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,018 | $2,940,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,037 | $2,938,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,337 | $2,935,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,560 | $2,933,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 63,958 | $2,926,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,187 | $2,920,639 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,681 | $2,892,182 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,345 | $2,884,742 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100,993 | $2,884,366 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,079 | $2,882,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,272 | $2,882,509 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 82,884 | $2,881,463 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,019 | $2,872,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,262 | $2,865,185 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,759 | $2,863,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,439 | $2,856,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,880 | $2,851,975 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 130,219 | $2,849,191 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,230 | $2,849,144 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,448 | $2,826,363 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,317 | $2,825,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,041 | $2,822,937 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,452 | $2,819,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104,207 | $2,775,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,871 | $2,774,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,999 | $2,771,844 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,108 | $2,770,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,150 | $2,762,195 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,094 | $2,755,114 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,470 | $2,748,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,075 | $2,738,677 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,669 | $2,737,890 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,011 | $2,734,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,262 | $2,731,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,289 | $2,727,379 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,455 | $2,725,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,603 | $2,719,014 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,172 | $2,716,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,127 | $2,713,777 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,203 | $2,683,018 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,430 | $2,665,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,840 | $2,653,238 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,434 | $2,647,993 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,268 | $2,646,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,391 | $2,642,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,865 | $2,641,442 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,268 | $2,637,870 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,632 | $2,624,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 101,403 | $2,615,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,458 | $2,611,612 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,806 | $2,610,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,637 | $2,606,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,947 | $2,599,508 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,709 | $2,596,317 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,801 | $2,587,978 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,017 | $2,585,549 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,355 | $2,579,843 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,214 | $2,571,980 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,887 | $2,566,851 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,894 | $2,560,571 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,371 | $2,556,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,757 | $2,550,873 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,007 | $2,544,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,841 | $2,543,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,904 | $2,535,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002717 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004585 | this filing | 2023-08-30 | acceptance time not in the bulk data set |