13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,536 holding rows worth $1,650,249,709.
- Accession
- 0001599868-24-000001
- Filer
- CIK 1599868
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,645 entries on the cover page, a total value of $1,650,249,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,249,709 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 | 1,485,963 | $79,974,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 237,329 | $73,750,074 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 408,883 | $59,277,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 244,579 | $53,680,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,707 | $45,712,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,361 | $42,571,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 756,031 | $42,050,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 772,330 | $36,910,233 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 430,168 | $35,686,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,846 | $32,103,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,684 | $26,506,803 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 304,918 | $25,394,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 475,411 | $22,168,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,412 | $21,586,373 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80,031 | $20,768,970 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 84,406 | $20,382,858 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 958,955 | $19,615,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,337 | $18,928,802 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 339,656 | $18,908,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 976,989 | $18,118,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 166,133 | $17,999,783 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 924,949 | $17,994,890 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 343,123 | $16,624,329 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 312,378 | $16,306,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 324,894 | $16,038,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 197,475 | $14,830,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 218,522 | $13,349,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,258 | $13,184,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124,884 | $13,035,119 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 272,191 | $11,481,035 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 177,617 | $11,447,415 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 168,639 | $11,394,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,534 | $11,341,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 153,367 | $11,254,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,967 | $11,238,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,870 | $10,830,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 249,190 | $9,982,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,990 | $9,417,091 | dollars as filed | |
| SCHD | 808524797 | COM | 120,432 | $9,161,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,693 | $9,012,746 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 81,486 | $8,912,181 | dollars as filed | |
| VWO | 922042858 | SHS | 215,197 | $8,844,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106,466 | $8,734,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,115 | $8,535,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,388 | $8,156,218 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,869 | $7,823,419 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 88,097 | $7,775,560 | dollars as filed | |
| IJH | 464287507 | COM | 27,969 | $7,751,794 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,708 | $7,669,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 315,455 | $7,165,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,540 | $7,057,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 78,800 | $6,990,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,404 | $6,702,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,289 | $6,670,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,819 | $6,623,038 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 102,267 | $6,519,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,811 | $6,472,137 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 127,827 | $6,227,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,366 | $5,856,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,814 | $5,827,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,853 | $5,784,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,438 | $5,731,703 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97,207 | $5,634,117 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,809 | $5,630,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,569 | $5,361,756 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 222,415 | $5,200,073 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,814 | $4,950,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,246 | $4,801,252 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 229,785 | $4,758,861 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,823 | $4,699,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,915 | $4,693,479 | dollars as filed | |
| VTI | 922908769 | COM | 18,306 | $4,342,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,069 | $4,327,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,125 | $4,255,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,903 | $4,206,357 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 117,741 | $4,185,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,051 | $4,166,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,731 | $4,149,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,820 | $4,147,954 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,256 | $4,095,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,126 | $4,043,805 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98,498 | $4,029,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 139,339 | $4,010,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,108 | $3,866,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,452 | $3,733,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,398 | $3,706,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,432 | $3,656,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,898 | $3,540,410 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 264,500 | $3,501,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,677 | $3,497,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,647 | $3,487,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 138,828 | $3,441,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,450 | $3,366,416 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,101 | $3,329,779 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,436 | $3,281,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,368 | $3,266,100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,020 | $3,152,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,985 | $3,131,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,798 | $3,102,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,792 | $3,090,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,869 | $3,015,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,766 | $3,006,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,860 | $3,001,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,871 | $2,977,577 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 465,577 | $2,970,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,675 | $2,913,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,176 | $2,909,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,935 | $2,876,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,079 | $2,870,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,428 | $2,869,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,441 | $2,858,988 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,688 | $2,806,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,294 | $2,767,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,365 | $2,764,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,462 | $2,748,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,902 | $2,645,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,300 | $2,526,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,010 | $2,461,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,516 | $2,436,387 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,518 | $2,381,211 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 189,042 | $2,313,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,645 | $2,266,147 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,440 | $2,216,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,537 | $2,208,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,033 | $2,188,395 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,381 | $2,184,919 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,540 | $2,137,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,095 | $2,132,532 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,942 | $2,105,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,938 | $2,090,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,245 | $2,018,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,579 | $2,016,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 82,818 | $1,996,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,488 | $1,922,973 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,186 | $1,911,957 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,724 | $1,906,395 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,341 | $1,840,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,877 | $1,826,932 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,561 | $1,790,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,575 | $1,761,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,998 | $1,726,819 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45,716 | $1,720,735 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,288 | $1,716,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,868 | $1,716,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,545 | $1,691,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,705 | $1,687,651 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,149 | $1,659,184 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,991 | $1,655,676 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,465 | $1,575,860 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,792 | $1,568,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,788 | $1,567,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,755 | $1,526,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,858 | $1,499,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,219 | $1,486,776 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,037 | $1,443,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,996 | $1,414,117 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,900 | $1,404,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,114 | $1,389,207 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,122 | $1,384,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,355 | $1,378,295 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,459 | $1,358,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,391 | $1,341,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,639 | $1,329,152 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,336 | $1,322,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 52,987 | $1,322,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,107 | $1,313,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,661 | $1,303,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,207 | $1,271,489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,666 | $1,264,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,098 | $1,241,260 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,927 | $1,240,791 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,500 | $1,239,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,983 | $1,215,004 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,246 | $1,209,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,847 | $1,199,918 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,685 | $1,192,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,995 | $1,188,182 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,717 | $1,183,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,217 | $1,177,314 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,002 | $1,175,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,715 | $1,171,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,933 | $1,169,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,029 | $1,160,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,284 | $1,159,789 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,261 | $1,135,766 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 99,000 | $1,133,550 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,366 | $1,122,228 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,715 | $1,112,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,659 | $1,112,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,500 | $1,112,203 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,085 | $1,108,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,722 | $1,107,553 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,229 | $1,102,178 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,838 | $1,096,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,181 | $1,089,324 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,510 | $1,067,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,613 | $1,065,432 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,180 | $1,061,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,155 | $1,051,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,459 | $1,048,708 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,636 | $1,037,377 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,674 | $1,031,790 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,600 | $1,023,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,652 | $1,022,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,804 | $1,018,380 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,928 | $1,013,985 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 39,251 | $1,012,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,361 | $985,586 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,822 | $985,180 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,008 | $984,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,123 | $981,211 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,400 | $980,646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,511 | $980,401 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,994 | $974,025 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,967 | $972,343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,389 | $965,102 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 69,587 | $959,718 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,800 | $953,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,845 | $952,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,641 | $949,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,503 | $948,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,729 | $941,143 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,676 | $928,655 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,416 | $925,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,500 | $912,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,028 | $902,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,665 | $902,337 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,503 | $897,515 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,928 | $891,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,316 | $876,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,214 | $870,425 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,495 | $869,851 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,721 | $863,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 35,556 | $859,402 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,098 | $851,660 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,100 | $840,422 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,569 | $838,289 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,817 | $833,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,800 | $831,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $827,395 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,634 | $825,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,121 | $825,344 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,862 | $801,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,153 | $798,031 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,777 | $796,759 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,733 | $784,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,980 | $782,917 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 70,851 | $779,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,146 | $771,375 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 111,095 | $767,666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,721 | $761,579 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,607 | $756,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,100 | $754,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,202 | $747,017 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,800 | $744,800 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,149 | $744,551 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,853 | $737,015 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,004 | $736,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,810 | $728,357 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,402 | $727,024 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,218 | $725,971 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,664 | $719,981 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,919 | $715,903 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,739 | $712,117 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,224 | $706,668 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 77,247 | $697,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,339 | $691,646 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,101 | $691,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,529 | $687,326 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 129,987 | $686,331 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,517 | $685,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,825 | $684,885 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,962 | $683,465 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,121 | $682,639 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,612 | $682,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $681,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,352 | $680,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,712 | $669,613 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,872 | $668,319 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,307 | $664,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,591 | $659,398 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,920 | $655,980 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,008 | $654,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,446 | $647,238 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,615 | $646,838 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,322 | $646,590 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 34,050 | $645,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,958 | $644,749 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,472 | $642,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,344 | $641,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,039 | $634,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,171 | $629,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,111 | $628,919 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,968 | $616,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,600 | $615,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,041 | $609,918 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,385 | $606,934 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,461 | $605,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,304 | $603,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,210 | $602,979 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,814 | $600,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,232 | $598,071 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,796 | $597,404 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,011 | $596,866 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,295 | $592,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,640 | $589,262 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,570 | $584,983 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 24,011 | $584,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,718 | $579,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,578 | $576,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,887 | $574,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,645 | $573,912 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,283 | $567,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $566,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,431 | $565,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,638 | $562,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,222 | $562,190 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,227 | $556,949 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,845 | $556,444 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,123 | $551,038 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,452 | $542,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,450 | $541,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,545 | $538,167 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,025 | $535,112 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 16,000 | $534,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,223 | $531,311 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,941 | $530,153 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,660 | $528,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,615 | $528,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,006 | $527,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,027 | $526,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,890 | $525,335 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,091 | $524,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,743 | $521,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,745 | $521,453 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,692 | $520,425 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,883 | $519,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,311 | $517,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,800 | $517,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,683 | $515,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,337 | $514,513 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,051 | $508,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,110 | $508,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,970 | $506,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,327 | $505,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,960 | $504,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,502 | $504,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,606 | $504,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,722 | $499,571 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,571 | $496,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,873 | $494,381 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,464 | $491,592 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,511 | $489,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $488,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,625 | $484,568 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,097 | $482,427 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,577 | $473,215 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,423 | $470,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,984 | $467,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,853 | $466,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,451 | $463,446 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,950 | $461,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,403 | $459,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,510 | $458,615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,397 | $456,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 974 | $456,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,155 | $449,355 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,396 | $445,017 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,075 | $438,926 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,403 | $438,104 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,579 | $437,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 651 | $435,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,960 | $431,809 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,269 | $428,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,392 | $428,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,242 | $421,070 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,439 | $418,331 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,226 | $417,124 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,894 | $416,604 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,416 | $416,355 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,348 | $413,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,515 | $412,134 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,025 | $411,945 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 31,904 | $411,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,397 | $409,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,298 | $408,874 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,983 | $406,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,131 | $405,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 987 | $405,408 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,540 | $400,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,713 | $399,163 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,333 | $399,030 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,491 | $396,611 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,996 | $393,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,950 | $387,384 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,820 | $386,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,090 | $386,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,876 | $385,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,521 | $384,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,477 | $383,542 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,199 | $383,426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,123 | $381,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,634 | $380,978 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,907 | $380,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,577 | $380,075 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,928 | $379,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,836 | $378,836 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,326 | $367,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,570 | $366,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,204 | $364,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,858 | $363,196 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,500 | $362,110 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 889 | $354,453 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,279 | $350,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,732 | $350,098 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,526 | $347,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 752 | $346,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,308 | $344,032 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,619 | $343,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,567 | $338,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,732 | $337,857 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,779 | $335,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,783 | $335,346 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,734 | $334,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,626 | $333,767 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,258 | $332,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,602 | $329,483 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,805 | $328,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,355 | $327,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,394 | $326,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,979 | $324,341 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,664 | $323,119 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,284 | $321,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,026 | $318,095 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,885 | $317,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,482 | $316,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $315,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,837 | $315,127 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,007 | $314,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $314,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 957 | $309,005 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,308 | $307,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515 | $307,249 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,774 | $303,353 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,269 | $302,140 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,581 | $301,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,629 | $300,301 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,137 | $299,531 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,380 | $297,804 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,809 | $297,725 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,912 | $296,612 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,220 | $295,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,644 | $294,476 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,670 | $293,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,262 | $289,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,023 | $287,436 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,088 | $287,155 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,521 | $287,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,859 | $286,137 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,153 | $285,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 603 | $284,501 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,850 | $283,402 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,818 | $280,250 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,164 | $276,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,107 | $275,953 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,399 | $272,436 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,711 | $272,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 591 | $271,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,830 | $270,876 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,911 | $269,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,217 | $267,698 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,806 | $266,364 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,555 | $262,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,622 | $260,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $259,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,808 | $258,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,180 | $257,638 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,574 | $256,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,155 | $254,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,877 | $254,116 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,419 | $253,334 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,316 | $250,547 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,109 | $249,547 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,325 | $248,223 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,800 | $244,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,512 | $243,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,569 | $242,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,495 | $240,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,764 | $239,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,700 | $235,188 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,877 | $234,936 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $231,150 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,327 | $229,610 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,118 | $229,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,445 | $228,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,440 | $227,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,303 | $226,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 939 | $226,201 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,016 | $225,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |