13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 647 holding rows worth $3,156,098,925.
- Accession
- 0001580642-23-006126
- Filer
- CIK 1861796
- Filed
- 2023-11-08
- 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, 648 entries on the cover page, a total value of $3,156,098,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,098,925 with VALUE read as dollars as filed, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 456,027 | $143,990,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 695,729 | $119,115,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 636,673 | $68,213,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,753 | $64,443,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,049 | $52,481,324 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,749,165 | $48,935,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,007,746 | $43,393,554 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,397 | $42,206,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,998 | $39,627,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,898 | $37,840,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,289 | $36,785,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 263,942 | $36,405,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,687 | $36,356,931 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131,726 | $35,037,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,926 | $33,778,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,405 | $33,209,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,478 | $32,367,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,493 | $31,875,757 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 480,731 | $30,521,593 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 901,027 | $30,283,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,532 | $29,112,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281,795 | $28,703,624 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 345,519 | $28,221,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 476,602 | $28,148,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,978 | $27,596,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 132,291 | $27,548,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 365,079 | $27,435,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,116 | $27,371,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 411,846 | $26,634,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,428 | $25,038,126 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,754,341 | $24,706,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 312,395 | $23,410,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,432 | $23,398,399 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,026,564 | $23,261,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,039 | $22,378,071 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,327,630 | $22,158,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395,422 | $21,708,694 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 768,471 | $21,033,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,750 | $20,545,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,759 | $19,957,972 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 332,545 | $19,004,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,425 | $19,001,763 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,497 | $18,579,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 534,862 | $18,388,571 | dollars as filed | |
| VWO | 922042858 | SHS | 455,366 | $17,854,894 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 365,002 | $17,545,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 119,996 | $17,397,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 266,772 | $17,166,807 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,012 | $16,930,286 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 399,731 | $16,668,795 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 288,807 | $16,635,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,012 | $16,403,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,253 | $16,273,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,881 | $16,182,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 273,528 | $16,050,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 587,977 | $15,893,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 388,934 | $15,891,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,231 | $15,884,705 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 147,314 | $15,755,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 311,760 | $15,644,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 329,341 | $15,146,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,179 | $14,561,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,842 | $14,558,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,326 | $14,524,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,398 | $14,391,038 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 697,728 | $13,884,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,306 | $13,539,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 165,587 | $13,496,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,123 | $13,452,125 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,576 | $13,084,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,928 | $13,057,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,377 | $13,024,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 158,676 | $12,959,069 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,477 | $12,906,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,086 | $12,692,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62,656 | $12,689,720 | dollars as filed | |
| VTI | 922908769 | COM | 57,389 | $12,190,032 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 325,840 | $11,935,519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,477 | $11,726,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,693 | $11,642,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 257,015 | $11,396,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,448 | $11,382,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 204,221 | $11,336,314 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147,896 | $11,189,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,605 | $11,005,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,399 | $10,562,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,387 | $10,469,012 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 468,551 | $10,237,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220,842 | $10,194,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,220 | $10,068,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,766 | $9,950,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,169 | $9,943,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,144 | $9,775,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,094 | $9,421,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,444 | $9,379,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,049 | $9,358,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 276,671 | $9,179,944 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 351,247 | $8,984,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,538 | $8,823,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,910 | $8,558,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,936 | $8,237,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,463 | $8,170,225 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 258,131 | $7,782,651 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,010 | $7,750,682 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,934 | $7,693,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,622 | $7,692,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,342 | $7,537,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,555 | $7,283,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,618 | $7,175,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,048 | $7,022,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 117,861 | $7,003,311 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,909,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,259 | $6,777,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,946 | $6,686,799 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 295,806 | $6,599,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,401 | $6,510,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,364 | $6,352,021 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 243,503 | $6,333,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,534 | $6,190,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,343 | $6,093,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,539 | $6,026,555 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,782 | $6,019,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,228 | $5,971,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,156 | $5,713,403 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,539 | $5,693,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,056 | $5,571,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,781 | $5,104,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,732 | $5,045,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,549 | $5,022,605 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,485 | $5,007,486 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,401 | $5,003,758 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,339 | $4,982,867 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,328 | $4,910,661 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,470 | $4,793,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,024 | $4,719,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,029 | $4,706,585 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 151,175 | $4,601,772 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,731 | $4,590,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,082 | $4,562,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,876 | $4,348,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,350 | $4,347,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,817 | $4,208,005 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 83,401 | $4,201,742 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,421 | $4,155,907 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 237,472 | $4,113,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,934 | $4,081,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,344 | $4,061,450 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,988 | $4,037,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,666 | $4,030,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,179 | $3,941,738 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,247 | $3,894,541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,668 | $3,887,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 173,213 | $3,874,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,808 | $3,864,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,731 | $3,849,305 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,131 | $3,793,279 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 148,353 | $3,762,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,436 | $3,748,115 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,681 | $3,722,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,913 | $3,638,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,608 | $3,581,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,973 | $3,563,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,387 | $3,545,563 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,829 | $3,508,142 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,278 | $3,507,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,264 | $3,452,543 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,559 | $3,439,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,300 | $3,425,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,599 | $3,420,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,295 | $3,410,280 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,732 | $3,341,382 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,467 | $3,323,885 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,644 | $3,322,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,895 | $3,311,082 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,104 | $3,299,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,700 | $3,285,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,120 | $3,234,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,723 | $3,169,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,149 | $3,120,484 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 211,899 | $3,034,394 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,127 | $3,030,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,894 | $3,012,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,931 | $3,002,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,510 | $2,987,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,791 | $2,972,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,063 | $2,943,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,703 | $2,942,268 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,082 | $2,939,090 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,746 | $2,933,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,278 | $2,891,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,433 | $2,885,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,211 | $2,862,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,095 | $2,840,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,500 | $2,838,200 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,309 | $2,829,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,382 | $2,817,670 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,607 | $2,807,739 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,791 | $2,800,559 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,084 | $2,779,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,947 | $2,772,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,949 | $2,765,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,216 | $2,757,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,823 | $2,747,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,091 | $2,736,500 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,665 | $2,721,768 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,778 | $2,702,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,608 | $2,699,707 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,900 | $2,688,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,375 | $2,685,663 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,333 | $2,680,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,680 | $2,655,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,737 | $2,526,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,137 | $2,506,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,945 | $2,495,106 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,784 | $2,486,169 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,632 | $2,462,520 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 196,446 | $2,459,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,923 | $2,423,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,301 | $2,422,487 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,019 | $2,395,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 297,177 | $2,392,277 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,458 | $2,383,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,038 | $2,381,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,886 | $2,378,446 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,291 | $2,314,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,797 | $2,304,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,004 | $2,303,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,585 | $2,296,510 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,798 | $2,294,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,257 | $2,292,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,553 | $2,267,166 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,362 | $2,259,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,008 | $2,245,514 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,750 | $2,245,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,442 | $2,244,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,618 | $2,236,184 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,898 | $2,222,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,832 | $2,213,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,109 | $2,209,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,305 | $2,170,333 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,125 | $2,168,573 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,218 | $2,164,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,431 | $2,156,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,252 | $2,155,804 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,325 | $2,137,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,839 | $2,129,950 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,333 | $2,122,103 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,191 | $2,110,575 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,594 | $2,083,310 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,566 | $2,082,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,236 | $2,070,114 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,377 | $2,064,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,906 | $2,051,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,059 | $2,046,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,698 | $2,044,962 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,891 | $2,041,503 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,500 | $2,035,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,559 | $2,022,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,194 | $1,977,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,034 | $1,966,214 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,451 | $1,962,735 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,081 | $1,957,981 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,481 | $1,933,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,081 | $1,916,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,907 | $1,911,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,089 | $1,901,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,936 | $1,896,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,808 | $1,886,191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,028 | $1,877,788 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 103,615 | $1,870,249 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,032 | $1,846,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,278 | $1,839,251 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 259,465 | $1,831,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,206 | $1,826,973 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,777 | $1,826,514 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,284 | $1,805,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,949 | $1,795,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,785 | $1,787,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,751,980 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,951 | $1,751,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,193 | $1,739,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,598 | $1,730,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,783 | $1,724,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,577 | $1,720,696 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,023 | $1,706,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,325 | $1,688,809 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,305 | $1,688,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,997 | $1,681,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,461 | $1,663,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,931 | $1,622,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,770 | $1,622,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,488 | $1,622,055 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,159 | $1,615,303 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,111 | $1,612,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,790 | $1,604,372 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,441 | $1,602,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,494 | $1,560,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,085 | $1,552,399 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,260 | $1,530,785 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,257 | $1,530,275 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,553 | $1,497,452 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,192 | $1,481,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,293 | $1,477,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,379 | $1,470,725 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,955 | $1,470,543 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,380 | $1,463,776 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 93,036 | $1,435,545 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,025 | $1,400,658 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,610 | $1,387,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,542 | $1,386,785 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,531 | $1,379,145 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,481 | $1,378,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,198 | $1,363,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,878 | $1,363,355 | dollars as filed | |
| IJH | 464287507 | COM | 5,437 | $1,355,788 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,735 | $1,334,027 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,420 | $1,328,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,545 | $1,320,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,208 | $1,292,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,577 | $1,280,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,082 | $1,258,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,986 | $1,255,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,171 | $1,254,483 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,652 | $1,254,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,835 | $1,250,544 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,269 | $1,239,728 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 322,801 | $1,213,732 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,746 | $1,204,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,474 | $1,177,424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,813 | $1,176,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,293 | $1,176,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,583 | $1,171,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,608 | $1,169,726 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 99,469 | $1,165,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,042 | $1,160,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,914 | $1,154,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,370 | $1,146,287 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,542 | $1,104,675 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,875 | $1,103,055 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,771 | $1,098,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,311 | $1,091,651 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,501 | $1,077,898 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,555 | $1,059,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,775 | $1,052,870 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,894 | $1,050,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,418 | $1,049,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,148 | $1,046,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,392 | $1,043,117 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 62,326 | $1,028,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,139 | $1,027,333 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 45,153 | $1,023,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,512 | $1,021,376 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,066 | $1,018,158 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 35,356 | $1,014,706 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,291 | $1,014,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,419 | $1,010,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 796 | $1,009,232 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,689 | $990,746 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,598 | $987,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,248 | $985,579 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,630 | $984,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,538 | $983,486 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,372 | $981,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,826 | $971,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,717 | $949,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,759 | $948,843 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,707 | $940,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,475 | $922,928 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 432,976 | $922,239 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,359 | $904,465 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,466 | $899,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,016 | $892,701 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 37,366 | $890,805 | dollars as filed | |
| SCHD | 808524797 | COM | 12,470 | $882,377 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,555 | $865,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,192 | $861,091 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,893 | $858,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,980 | $855,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,214 | $854,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,326 | $850,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,264 | $844,097 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,672 | $836,502 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,606 | $820,338 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,909 | $807,401 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,862 | $806,707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,282 | $806,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,544 | $805,552 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,200 | $798,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,663 | $794,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,100 | $785,170 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,996 | $784,854 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,225 | $780,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,440 | $775,273 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,491 | $773,426 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,344 | $773,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,445 | $762,358 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,548 | $757,301 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 475,191 | $750,802 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,315 | $748,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,308 | $746,918 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,427 | $741,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,017 | $737,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,799 | $732,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,546 | $727,935 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,626 | $727,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,583 | $727,701 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,052 | $727,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,969 | $726,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,248 | $723,238 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,472 | $723,071 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,493 | $709,513 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,378 | $703,551 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,967 | $697,997 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,472 | $697,138 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,982 | $692,167 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,527 | $687,584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,538 | $686,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,037 | $683,709 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,622 | $677,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 28,785 | $675,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,570 | $675,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,554 | $672,979 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 96,377 | $670,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,365 | $665,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,437 | $663,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,015 | $647,366 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,866 | $645,527 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,810 | $639,832 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,409 | $639,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,862 | $633,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,198 | $630,344 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,918 | $628,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,789 | $628,091 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 558 | $620,613 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,028 | $619,825 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,455 | $611,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,756 | $611,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,675 | $610,890 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,716 | $605,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,266 | $600,191 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,858 | $595,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,201 | $594,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,698 | $584,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,428 | $582,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,165 | $577,173 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,006 | $574,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,919 | $561,536 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,092 | $559,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,664 | $553,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,065 | $551,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,011 | $549,671 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,322 | $546,350 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,745 | $538,923 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,619 | $535,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,486 | $532,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,208 | $525,916 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,846 | $515,177 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,854 | $513,661 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,576 | $510,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,219 | $507,161 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,746 | $505,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,098 | $498,640 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,404 | $494,959 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 437 | $487,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,907 | $486,574 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,511 | $479,735 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,745 | $472,979 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,779 | $466,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,348 | $461,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,728 | $459,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,975 | $458,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,018 | $449,367 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,920 | $446,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,240 | $435,957 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,191 | $435,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,266 | $434,347 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,131 | $429,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,551 | $423,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,059 | $419,768 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,243 | $416,553 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,101 | $412,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,906 | $411,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,365 | $411,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,221 | $407,653 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,000 | $403,418 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,240 | $402,079 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,282 | $400,240 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,258 | $396,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,651 | $396,138 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,430 | $396,088 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,049 | $393,838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,300 | $393,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,166 | $391,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,879 | $390,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,197 | $389,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,557 | $384,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,927 | $382,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,069 | $380,930 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 26,427 | $379,492 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,458 | $378,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006126 | this filing | 2023-11-08 | acceptance time not in the bulk data set |