13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,776 holding rows worth $10,040,982,192.
- Accession
- 0001580642-24-006993
- Filer
- CIK 1802647
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,776 entries on the cover page, a total value of $10,040,982,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,040,982,192 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
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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 | 17,810,858 | $957,689,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 430,921 | $248,563,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 884,492 | $206,086,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 13,845,565 | $193,007,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 407,361 | $175,287,446 | dollars as filed | |
| VTI | 922908769 | COM | 532,612 | $150,814,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 994,069 | $120,719,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 291,645 | $109,477,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,969,910 | $104,030,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,020,727 | $103,369,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 550,447 | $102,564,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 247,715 | $95,105,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 451,588 | $78,833,644 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,449,664 | $76,629,203 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,042,472 | $75,714,723 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,572,636 | $75,376,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,368 | $73,652,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 653,865 | $71,029,269 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 716,117 | $64,908,859 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 785,458 | $63,834,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,354 | $57,702,957 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 992,725 | $57,409,296 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 456,349 | $57,326,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500,071 | $56,478,041 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 479,666 | $56,418,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,506,277 | $56,289,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,090,203 | $54,943,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,574 | $54,138,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,991 | $53,070,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,767 | $52,484,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,482,805 | $52,268,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301,709 | $50,442,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 174,886 | $48,084,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91,619 | $44,716,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 548,425 | $44,285,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,650 | $43,563,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,642 | $41,674,911 | dollars as filed | |
| VWO | 922042858 | SHS | 838,792 | $40,136,201 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 825,905 | $38,916,677 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,196,549 | $38,900,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 475,110 | $37,082,294 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 707,805 | $37,004,049 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,355,163 | $36,548,740 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,583 | $36,517,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 677,303 | $35,924,145 | dollars as filed | |
| MGC | 921910873 | COM | 172,552 | $35,656,108 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 189,122 | $33,909,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,242 | $33,880,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 196,032 | $33,815,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,788 | $32,701,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 269,665 | $32,109,027 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225,031 | $31,963,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,071 | $31,634,477 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 487,564 | $31,496,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 267,498 | $31,374,894 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 539,410 | $30,967,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 674,363 | $30,137,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,644 | $28,464,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,481 | $28,044,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,398 | $27,943,658 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 916,266 | $27,698,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,002 | $27,546,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,436 | $27,508,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,922 | $27,236,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 282,751 | $27,073,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,024 | $26,613,719 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 247,015 | $26,230,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 308,694 | $25,816,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,456 | $25,712,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 377,484 | $25,612,306 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 396,007 | $24,968,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 492,560 | $24,765,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,017 | $24,396,140 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 481,918 | $24,307,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164,140 | $24,172,906 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69,423 | $24,019,770 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 963,599 | $23,608,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 500,044 | $23,607,088 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 299,321 | $23,553,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 258,972 | $23,354,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,797 | $23,194,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189,541 | $23,010,268 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 187,050 | $22,372,135 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 287,227 | $22,136,582 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 604,439 | $22,025,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188,697 | $21,513,354 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 423,477 | $21,504,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,018 | $21,458,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 433,569 | $21,448,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,708 | $21,322,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,313 | $21,238,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,184 | $21,117,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,696 | $21,024,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,289 | $20,646,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,731 | $20,573,480 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 243,584 | $20,254,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,531 | $20,201,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,527 | $20,185,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,569 | $20,185,488 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 839,351 | $20,054,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,650 | $19,642,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,305 | $19,527,726 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 379,215 | $19,385,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,236 | $19,345,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,141 | $19,198,119 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 243,693 | $19,098,199 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 268,676 | $19,030,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,395 | $19,009,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 550,310 | $18,870,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 782,463 | $18,845,778 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183,334 | $18,575,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,860 | $18,165,528 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 165,147 | $17,778,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 307,805 | $17,708,019 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 376,478 | $17,513,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151,323 | $17,447,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,180 | $17,253,215 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179,565 | $17,204,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,033 | $16,673,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,501 | $16,629,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 193,952 | $16,590,652 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 717,370 | $16,534,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,449 | $16,488,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,526 | $16,366,522 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,605 | $16,091,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 201,430 | $15,997,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 552,718 | $15,995,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,493 | $15,765,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,576 | $15,423,759 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 157,169 | $15,418,277 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 293,073 | $15,277,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,751 | $15,245,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,046 | $15,093,203 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,891 | $14,933,795 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 219,807 | $14,839,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,942 | $14,650,425 | dollars as filed | |
| IJH | 464287507 | COM | 234,287 | $14,600,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,428 | $14,563,709 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,459 | $14,160,328 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 527,700 | $14,105,408 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 278,033 | $13,884,959 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,733 | $13,765,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,473 | $13,764,795 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 291,777 | $13,751,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,241 | $13,711,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,433 | $13,530,118 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 207,453 | $13,476,134 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 504,831 | $13,453,742 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 178,887 | $13,446,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 244,068 | $13,406,630 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 218,702 | $13,364,867 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,272 | $13,304,110 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,244 | $13,290,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,915 | $13,260,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,480 | $13,202,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 127,286 | $13,184,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,884 | $13,182,804 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,939 | $12,928,343 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,568 | $12,928,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,094 | $12,733,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,141 | $12,553,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,169 | $12,479,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 474,357 | $12,333,273 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162,663 | $12,217,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,973 | $12,148,743 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,253 | $11,880,336 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141,815 | $11,877,078 | dollars as filed | |
| SPDW | 78463X889 | COM | 314,583 | $11,815,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,148 | $11,805,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,208 | $11,801,179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,423 | $11,769,472 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 162,616 | $11,661,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,485 | $11,622,159 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220,629 | $11,618,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,966 | $11,557,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,877 | $11,435,807 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 413,771 | $11,362,152 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 331,085 | $11,349,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,592 | $11,300,538 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232,053 | $11,296,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,394 | $11,072,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,678 | $10,982,856 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,228 | $10,960,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,475 | $10,920,009 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 215,038 | $10,880,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,597 | $10,803,816 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,834 | $10,729,565 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 147,312 | $10,678,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,548 | $10,617,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,454 | $10,590,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,053 | $10,580,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,364 | $10,531,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,764 | $10,351,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 216,694 | $10,284,277 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,520 | $10,225,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,169 | $10,200,689 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,265 | $10,184,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,511 | $10,133,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 125,955 | $10,114,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,801 | $10,114,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,857 | $10,094,584 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,141 | $9,958,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 294,454 | $9,926,054 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 279,470 | $9,876,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,840 | $9,831,060 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 389,178 | $9,830,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,824 | $9,820,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,734 | $9,590,009 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 277,100 | $9,584,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,360 | $9,543,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 150,257 | $9,517,276 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,529 | $9,343,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,954 | $9,326,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,436 | $9,322,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,463 | $9,221,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,585 | $9,210,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,895 | $9,198,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,112 | $9,139,329 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 127,629 | $9,019,535 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 132,934 | $9,003,638 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,125 | $8,950,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,033 | $8,869,492 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 95,247 | $8,833,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,002 | $8,776,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,648 | $8,774,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 199,236 | $8,680,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216,245 | $8,580,573 | dollars as filed | |
| SCHD | 808524797 | COM | 100,087 | $8,460,381 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 83,771 | $8,418,986 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 230,094 | $8,396,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,757 | $8,303,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,379 | $8,294,558 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,379 | $8,276,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,029 | $8,271,666 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,638 | $8,227,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,935 | $8,177,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,691 | $8,149,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,573 | $8,053,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 157,322 | $8,004,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,398 | $7,988,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,311 | $7,981,624 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,215 | $7,970,859 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 148,508 | $7,965,741 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 149,662 | $7,929,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,065 | $7,911,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,346 | $7,765,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,376 | $7,756,226 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 152,109 | $7,748,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,590 | $7,729,167 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 129,915 | $7,667,568 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 168,778 | $7,635,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 184,325 | $7,608,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 74,022 | $7,593,191 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,287 | $7,571,861 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,353 | $7,529,268 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 279,581 | $7,517,936 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 292,335 | $7,492,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,288 | $7,434,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,524 | $7,433,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,073 | $7,378,765 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,621 | $7,354,823 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 161,048 | $7,326,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,802 | $7,277,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,715 | $7,194,983 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 117,492 | $7,152,954 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,504 | $7,055,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,443 | $7,049,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,458 | $7,015,861 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,826 | $6,969,048 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,612 | $6,964,382 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,770 | $6,905,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 311,401 | $6,850,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 107,812 | $6,842,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,782 | $6,835,222 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,137 | $6,831,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,981 | $6,808,652 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,659 | $6,749,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,220 | $6,715,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 186,035 | $6,686,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,483 | $6,663,824 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,940 | $6,634,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,228 | $6,592,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,339 | $6,579,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,028 | $6,498,372 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,919 | $6,462,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,821 | $6,436,584 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,951 | $6,426,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,930 | $6,402,079 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 119,512 | $6,397,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,855 | $6,315,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,327 | $6,302,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,696 | $6,266,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,915 | $6,242,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,905 | $6,217,514 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,925 | $6,181,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,635 | $6,177,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,750 | $6,066,905 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 170,546 | $6,030,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,616 | $6,023,327 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,392 | $6,002,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260,255 | $5,952,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 96,174 | $5,880,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 265,506 | $5,827,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 205,760 | $5,790,098 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130,192 | $5,729,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,182 | $5,724,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,712 | $5,715,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,562 | $5,714,822 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 153,390 | $5,710,710 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,826 | $5,586,441 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,400 | $5,562,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,030 | $5,430,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,909 | $5,429,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,902 | $5,384,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,931 | $5,374,917 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,812 | $5,361,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 79,188 | $5,326,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,576 | $5,260,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,275 | $5,254,420 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162,560 | $5,245,787 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,747 | $5,238,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,775 | $5,173,888 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 124,492 | $5,153,984 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,201 | $5,152,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,718 | $5,123,593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,549 | $5,123,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,132 | $5,105,196 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,964 | $5,079,991 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,123 | $5,041,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,491 | $5,030,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,840 | $4,972,492 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,575 | $4,961,313 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,461 | $4,955,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,297 | $4,905,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,723 | $4,883,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,655 | $4,866,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,275 | $4,854,215 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,800 | $4,768,254 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 171,919 | $4,765,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,766 | $4,764,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,676 | $4,752,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,407 | $4,743,573 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,207 | $4,731,787 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,384 | $4,711,471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 259,169 | $4,706,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,543 | $4,706,353 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,453 | $4,705,653 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 202,811 | $4,691,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,082 | $4,678,530 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 101,615 | $4,635,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,137 | $4,629,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 99,046 | $4,629,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,390 | $4,608,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,844 | $4,601,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 89,534 | $4,586,838 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,826 | $4,582,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,670 | $4,574,793 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 84,513 | $4,562,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 173,951 | $4,547,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,463 | $4,546,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,888 | $4,496,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,297 | $4,494,593 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 66,574 | $4,463,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,020 | $4,452,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,917 | $4,448,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 156,629 | $4,434,981 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,263 | $4,434,462 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,431 | $4,432,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,101 | $4,390,163 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,482 | $4,387,362 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,078 | $4,376,033 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 205,413 | $4,359,531 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,456 | $4,357,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,717 | $4,356,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,639 | $4,351,246 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,300 | $4,332,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,906 | $4,328,682 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,786 | $4,323,716 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,853 | $4,318,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,529 | $4,317,891 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 216,116 | $4,298,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,249 | $4,290,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,601 | $4,279,746 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,888 | $4,251,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,144 | $4,247,745 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 63,147 | $4,232,722 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,292 | $4,219,837 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,938 | $4,201,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,678 | $4,192,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 206,613 | $4,188,046 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,683 | $4,177,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,992 | $4,175,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,241 | $4,159,023 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,004 | $4,155,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 114,771 | $4,151,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,932 | $4,131,473 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 389,472 | $4,120,611 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,917 | $4,110,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,809 | $4,096,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,777 | $4,095,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,218 | $4,087,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,717 | $4,071,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,287 | $4,049,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,013 | $4,025,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,406 | $3,995,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,449 | $3,969,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,054 | $3,961,919 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,408 | $3,952,707 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,860 | $3,935,616 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,775 | $3,931,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,302 | $3,896,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,394 | $3,875,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,319 | $3,867,161 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,837 | $3,827,465 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,039 | $3,811,914 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,940 | $3,796,543 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146,684 | $3,794,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,606 | $3,765,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,567 | $3,757,642 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,594 | $3,742,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,155 | $3,734,226 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,423 | $3,729,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,560 | $3,718,632 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,286 | $3,704,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,742 | $3,700,834 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,837 | $3,692,199 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,002 | $3,690,218 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,275 | $3,675,244 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,966 | $3,667,839 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,674 | $3,645,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,389 | $3,639,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,506 | $3,609,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,724 | $3,572,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,324 | $3,559,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,653 | $3,532,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 118,178 | $3,532,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 175,848 | $3,518,707 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,975 | $3,514,242 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,452 | $3,490,544 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,146 | $3,489,537 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,209 | $3,485,273 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,748 | $3,480,229 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,774 | $3,474,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 120,057 | $3,474,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,357 | $3,473,235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,747 | $3,463,972 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,176 | $3,450,682 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,250 | $3,446,774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,294 | $3,383,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59,040 | $3,372,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,915 | $3,356,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,589 | $3,354,296 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 108,810 | $3,342,643 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,827 | $3,339,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,840 | $3,331,813 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,306 | $3,325,978 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 41,482 | $3,318,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,489 | $3,316,668 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,703 | $3,309,815 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,445 | $3,308,527 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 107,434 | $3,299,290 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,139 | $3,286,431 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,967 | $3,284,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 139,200 | $3,263,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,442 | $3,247,419 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,337 | $3,246,695 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 118,688 | $3,244,928 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,508 | $3,242,356 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,233 | $3,215,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,629 | $3,214,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,542 | $3,214,165 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,765 | $3,206,310 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,601 | $3,203,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 61,834 | $3,183,229 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 293,138 | $3,177,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,010 | $3,171,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,302 | $3,159,298 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,762 | $3,157,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,331 | $3,155,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,328 | $3,148,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,403 | $3,145,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,092 | $3,145,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,522 | $3,127,229 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,320 | $3,108,503 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,466 | $3,106,645 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,181 | $3,105,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,934 | $3,103,335 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,410 | $3,096,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,711 | $3,088,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,504 | $3,086,737 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,448 | $3,073,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,456 | $3,069,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,057 | $3,066,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,737 | $3,064,172 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,965 | $3,051,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,661 | $3,048,147 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,258 | $3,048,067 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,894 | $3,042,771 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,010 | $3,031,987 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,480 | $3,025,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006993 | this filing | 2024-11-15 | acceptance time not in the bulk data set |