13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,635 holding rows worth $1,457,975,796.
- Accession
- 0001599868-23-000002
- Filer
- CIK 1599868
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,743 entries on the cover page, a total value of $1,457,975,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,457,975,796 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,335,898 | $66,781,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 237,019 | $59,097,229 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375,143 | $50,282,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 222,252 | $43,295,305 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899,246 | $40,539,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,774 | $38,959,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,733 | $38,205,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 718,232 | $36,974,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 171,437 | $28,253,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 424,068 | $27,636,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,709 | $20,950,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,092 | $20,799,411 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 241,520 | $18,391,504 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 436,828 | $17,787,656 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 86,724 | $17,736,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 339,272 | $16,234,180 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,176 | $16,030,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94,751 | $15,042,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298,482 | $14,562,938 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 263,129 | $14,106,374 | dollars as filed | |
| VWO | 922042858 | SHS | 346,574 | $14,001,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,771 | $13,432,180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 266,330 | $13,028,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,363 | $12,790,100 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 605,521 | $12,764,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,283 | $12,763,785 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 617,246 | $12,517,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,135 | $12,339,445 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 628,661 | $12,136,301 | dollars as filed | |
| IJH | 464287507 | COM | 47,380 | $11,852,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,499 | $10,703,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 167,560 | $9,835,772 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246,497 | $9,214,057 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 88,785 | $8,969,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 134,617 | $8,895,527 | dollars as filed | |
| SCHD | 808524797 | COM | 120,135 | $8,781,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,110 | $8,700,594 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,817 | $8,649,143 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,951 | $8,540,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,294 | $8,486,371 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,398 | $8,318,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,460 | $7,941,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,670 | $7,278,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,360 | $7,211,981 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 206,630 | $7,180,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,472 | $7,175,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,355 | $6,883,003 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 333,739 | $6,871,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 301,480 | $6,769,463 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,098 | $6,682,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97,930 | $6,644,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,347 | $6,098,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,636 | $6,009,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,778 | $5,833,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 153,183 | $5,785,739 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,024 | $5,608,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,743 | $5,455,970 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87,125 | $5,428,799 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,860 | $5,282,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,130 | $5,278,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,548 | $5,153,600 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 81,624 | $5,034,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,783 | $5,009,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,394 | $4,838,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,515 | $4,750,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 189,758 | $4,652,871 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 83,370 | $4,602,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,054 | $4,414,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,143 | $4,320,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 187,111 | $4,307,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,926 | $4,232,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,445 | $4,117,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,378 | $3,910,715 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,772 | $3,896,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,773 | $3,872,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,637 | $3,813,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,329 | $3,699,149 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166,346 | $3,679,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,081 | $3,634,541 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185,713 | $3,621,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,821 | $3,613,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 73,425 | $3,608,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,109 | $3,549,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,280 | $3,509,746 | dollars as filed | |
| VTI | 922908769 | COM | 17,055 | $3,480,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,321 | $3,376,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,736 | $3,343,517 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84,279 | $3,296,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,852 | $3,293,204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,584 | $3,287,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,472 | $3,218,190 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,145 | $3,181,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,467 | $3,142,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,892 | $3,116,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,067 | $3,103,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,472 | $3,037,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,122 | $3,025,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,937 | $2,950,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,072 | $2,910,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60,274 | $2,878,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,330 | $2,794,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,998 | $2,740,782 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,900 | $2,716,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,058 | $2,715,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,079 | $2,690,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,509 | $2,684,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,411 | $2,572,766 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,440 | $2,569,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,446 | $2,542,396 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,453 | $2,538,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,864 | $2,532,998 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,502 | $2,442,785 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,836 | $2,346,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,214 | $2,318,514 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,965 | $2,257,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,376 | $2,256,251 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,503 | $2,118,021 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,840 | $2,093,085 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,736 | $2,060,864 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63,432 | $2,044,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,998 | $1,906,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,528 | $1,898,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,277 | $1,882,951 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,592 | $1,865,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 212,035 | $1,860,935 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,335 | $1,845,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,656 | $1,841,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,102 | $1,837,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,520 | $1,806,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,336 | $1,806,822 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 149,043 | $1,790,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,094 | $1,790,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,887 | $1,771,704 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,120 | $1,771,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,258 | $1,764,582 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,292 | $1,753,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,994 | $1,713,391 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,524 | $1,703,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,925 | $1,701,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,312 | $1,668,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,249 | $1,628,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 84,121 | $1,599,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,983 | $1,585,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,750 | $1,585,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,448 | $1,582,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,837 | $1,571,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,778 | $1,547,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,392 | $1,534,725 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,708 | $1,531,367 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 39,180 | $1,527,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,141 | $1,505,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,075 | $1,470,787 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,835 | $1,468,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,651 | $1,459,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,586 | $1,446,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,904 | $1,441,915 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,041 | $1,418,184 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,479 | $1,412,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,507 | $1,402,078 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,854 | $1,383,570 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,916 | $1,352,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,761 | $1,341,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,507 | $1,325,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,484 | $1,306,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,114 | $1,302,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,783 | $1,274,530 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 108,554 | $1,251,627 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,687 | $1,244,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,705 | $1,226,172 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,465 | $1,216,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,327 | $1,216,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 51,392 | $1,212,351 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 77,452 | $1,204,386 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,377 | $1,170,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,509 | $1,158,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,118 | $1,157,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,264 | $1,155,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,224 | $1,146,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,003 | $1,129,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,867 | $1,118,036 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,784 | $1,113,380 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 46,948 | $1,113,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,163 | $1,104,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,652 | $1,099,249 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,000 | $1,079,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,683 | $1,074,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,600 | $1,073,882 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,378 | $1,070,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,328 | $1,064,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,900 | $1,062,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,104 | $1,062,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,601 | $1,062,081 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,948 | $1,056,368 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,251 | $1,054,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,445 | $1,051,980 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,577 | $1,051,696 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 123,608 | $1,040,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,092 | $1,029,961 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,438 | $1,024,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,310 | $1,021,013 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,079 | $1,015,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,080 | $1,012,330 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,450 | $1,010,180 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,144 | $1,009,803 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,357 | $984,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,939 | $978,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,409 | $971,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,211 | $943,596 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,478 | $943,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,553 | $936,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,770 | $933,135 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,238 | $923,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,596 | $913,760 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,666 | $912,375 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,179 | $907,199 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,304 | $906,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,696 | $901,550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,647 | $897,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,300 | $875,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,201 | $872,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,835 | $859,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,169 | $857,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,674 | $842,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,024 | $841,389 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,718 | $835,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,159 | $832,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,098 | $831,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,224 | $828,087 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 74,033 | $815,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,568 | $813,837 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,385 | $812,204 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,964 | $807,230 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 328 | $806,273 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,456 | $792,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,951 | $790,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,460 | $790,119 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,235 | $784,872 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,367 | $781,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,183 | $769,635 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,847 | $763,523 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,247 | $762,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,162 | $750,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,488 | $747,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,265 | $743,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,089 | $742,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,057 | $742,024 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,268 | $738,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,512 | $736,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $735,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,080 | $731,709 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,418 | $730,050 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,710 | $726,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,214 | $720,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,243 | $714,352 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,772 | $712,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,623 | $703,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,531 | $703,064 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,195 | $701,427 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,034 | $696,060 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,388 | $689,998 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,698 | $687,667 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,117 | $687,391 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,874 | $685,555 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,404 | $683,866 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,100 | $670,737 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,841 | $668,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,968 | $667,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,563 | $665,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,679 | $663,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $661,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,358 | $650,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,304 | $649,992 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,900 | $649,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,455 | $647,194 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,006 | $642,879 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,953 | $640,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,455 | $639,288 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,655 | $638,733 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 34,693 | $633,431 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,669 | $631,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,065 | $626,651 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,305 | $623,738 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,816 | $623,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,965 | $621,421 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,676 | $620,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,643 | $614,629 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,559 | $613,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 899 | $611,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,400 | $611,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,692 | $611,521 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,553 | $611,495 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,422 | $608,017 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,234 | $607,826 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,698 | $606,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,597 | $604,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,343 | $603,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,489 | $598,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,029 | $596,675 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,893 | $595,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,353 | $590,271 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 23,838 | $584,984 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,518 | $583,273 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,690 | $581,404 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,761 | $581,224 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,344 | $581,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,526 | $579,378 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,957 | $574,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,169 | $573,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,639 | $572,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,479 | $568,898 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,664 | $568,168 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,800 | $566,916 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,995 | $564,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,801 | $562,723 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,642 | $562,286 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,989 | $561,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,530 | $561,491 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,345 | $558,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,192 | $556,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,668 | $554,826 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,396 | $553,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,435 | $553,354 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,333 | $549,615 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,232 | $547,913 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,551 | $543,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $536,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,031 | $535,356 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,000 | $534,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $531,888 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 21,151 | $530,890 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 24,011 | $523,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $520,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,212 | $519,645 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,872 | $516,528 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,955 | $515,413 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,503 | $515,229 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,595 | $514,329 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,253 | $511,461 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,033 | $508,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,309 | $508,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $503,217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,905 | $500,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,783 | $500,256 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,136 | $499,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,793 | $499,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,623 | $497,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,042 | $494,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,646 | $492,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,276 | $489,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,902 | $487,269 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,929 | $487,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,939 | $481,070 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,177 | $478,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $477,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,277 | $477,259 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,810 | $475,171 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,382 | $475,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,758 | $473,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,064 | $473,108 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,378 | $472,698 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,857 | $471,864 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,008 | $471,744 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,193 | $466,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,272 | $464,451 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,512 | $463,864 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,395 | $463,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,287 | $459,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,328 | $458,698 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $457,785 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,852 | $457,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,205 | $456,184 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,450 | $455,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,303 | $455,187 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,271 | $451,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,307 | $451,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,409 | $449,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,838 | $449,324 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,216 | $448,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,337 | $447,335 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,030 | $446,391 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,158 | $444,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,076 | $443,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,694 | $442,789 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,041 | $441,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,151 | $440,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,718 | $438,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,349 | $435,858 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,281 | $435,442 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,588 | $433,278 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 51,665 | $431,186 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,191 | $426,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,127 | $425,413 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,583 | $421,109 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,212 | $420,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,196 | $417,109 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,187 | $415,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,723 | $414,028 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,800 | $413,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,187 | $413,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,804 | $411,509 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,094 | $406,329 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,689 | $405,925 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,003 | $405,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,071 | $401,349 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $399,217 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,287 | $398,673 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,573 | $396,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,692 | $389,449 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,883 | $388,914 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,507 | $387,652 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,617 | $383,061 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,762 | $382,589 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,880 | $381,316 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 31,904 | $379,584 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,472 | $373,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,543 | $373,819 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,777 | $372,558 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,254 | $369,678 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,434 | $368,536 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,868 | $362,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,737 | $361,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,298 | $357,468 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,121 | $357,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,836 | $354,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,412 | $345,725 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,422 | $344,884 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,406 | $344,549 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,470 | $342,686 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,367 | $341,273 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,664 | $340,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,298 | $334,795 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,461 | $334,408 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,061 | $334,162 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 7,700 | $332,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,671 | $332,178 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,302 | $331,044 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,136 | $329,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,260 | $324,792 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 661 | $321,233 | dollars as filed | |
| VGT | 92204A702 | SHS | 816 | $314,716 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59,700 | $314,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,486 | $312,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,363 | $311,101 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 443 | $310,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,270 | $309,326 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,432 | $308,742 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 82,867 | $303,029 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,027 | $302,725 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,440 | $299,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 885 | $297,456 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,033 | $297,299 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,782 | $296,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,089 | $295,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,174 | $294,190 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,640 | $288,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,563 | $288,097 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,725 | $287,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,108 | $287,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,706 | $283,264 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,419 | $282,703 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,358 | $281,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,752 | $280,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,160 | $279,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,430 | $278,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,479 | $275,796 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,235 | $273,731 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,593 | $273,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,881 | $270,446 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,564 | $269,298 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,896 | $268,858 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $268,131 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,088 | $265,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,588 | $264,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,735 | $263,029 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,092 | $259,391 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,269 | $258,734 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,255 | $257,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,046 | $256,097 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,834 | $254,523 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,303 | $252,564 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,220 | $250,931 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,795 | $250,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $250,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,108 | $249,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,398 | $249,084 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,050 | $248,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,553 | $248,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 540 | $248,297 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,613 | $246,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,257 | $246,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,300 | $243,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,248 | $242,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 773 | $237,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,719 | $237,219 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,535 | $235,805 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,583 | $233,632 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,143 | $233,559 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,016 | $233,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,579 | $233,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |