13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 614 holding rows worth $1,202,362,589.
- Accession
- 0001691766-23-000003
- Filer
- CIK 1691766
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 614 entries on the cover page, a total value of $1,202,362,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,362,589 with VALUE read as dollars as filed, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 920,746 | $54,581,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,219,297 | $50,308,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,500 | $38,265,406 | dollars as filed | |
| VTI | 922908769 | COM | 173,036 | $36,754,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 642,965 | $32,354,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,071,525 | $28,020,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,009 | $22,628,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,430 | $20,575,302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,125 | $17,818,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,988 | $17,678,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,056 | $16,553,784 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 446,711 | $15,219,447 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,531 | $15,199,073 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,588 | $15,007,811 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 273,250 | $14,345,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 332,730 | $14,094,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,934 | $13,745,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 459,528 | $12,650,802 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,319 | $12,349,821 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,864 | $10,799,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,252 | $10,053,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,442 | $9,593,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,732 | $9,457,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,420 | $8,837,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,437 | $8,786,814 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 227,388 | $8,390,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,573 | $8,078,943 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,960 | $7,538,223 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 117,769 | $7,477,160 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 254,444 | $7,022,658 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 334,512 | $6,957,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 138,985 | $6,954,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217,947 | $6,854,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 131,188 | $6,623,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 267,781 | $6,517,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,094 | $6,427,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 93,431 | $6,296,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,622 | $6,181,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,707 | $6,176,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,564 | $6,090,286 | dollars as filed | |
| SPDW | 78463X889 | COM | 195,565 | $6,064,417 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 892,833 | $5,990,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 302,161 | $5,949,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,334 | $5,932,409 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,185 | $5,891,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,768 | $5,618,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,192 | $5,461,406 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 109,472 | $5,417,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,690 | $5,345,224 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,143,628 | $5,146,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,564 | $5,030,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,582 | $4,950,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,389 | $4,888,873 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 92,135 | $4,836,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,780 | $4,781,328 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 108,752 | $4,762,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,428 | $4,703,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,503 | $4,695,786 | dollars as filed | |
| SCHD | 808524797 | COM | 65,837 | $4,658,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,475 | $4,523,929 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 42,784 | $4,482,676 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 83,750 | $4,482,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,426 | $4,332,033 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 192,334 | $4,321,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,229 | $4,254,050 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,619 | $4,199,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,421 | $4,161,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 527,155 | $4,027,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,828 | $3,991,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,462 | $3,976,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,568 | $3,896,035 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,257 | $3,870,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,531 | $3,763,284 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 133,209 | $3,673,913 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,707 | $3,660,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,854 | $3,566,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,336 | $3,557,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,855 | $3,548,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,481 | $3,509,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,189 | $3,496,391 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 76,098 | $3,396,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,700 | $3,378,093 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77,024 | $3,355,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,707 | $3,287,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,618 | $3,271,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 69,208 | $3,172,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,794 | $3,165,607 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,467 | $3,073,386 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 177,379 | $3,072,201 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 367,836 | $3,045,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 69,790 | $3,015,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,348 | $2,987,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,897 | $2,985,044 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 227,503 | $2,953,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,766 | $2,944,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,863 | $2,926,179 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 231,458 | $2,886,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,284 | $2,862,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,263 | $2,826,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,269 | $2,814,490 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 114,625 | $2,793,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,715 | $2,777,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,560 | $2,704,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,752 | $2,672,974 | dollars as filed | |
| VWO | 922042858 | SHS | 66,647 | $2,613,223 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 115,196 | $2,591,983 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,657 | $2,577,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,053 | $2,447,426 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,329 | $2,379,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,547 | $2,330,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,181 | $2,306,986 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,037 | $2,305,565 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 76,742 | $2,295,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,456 | $2,280,005 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,923 | $2,274,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,828 | $2,255,508 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,505 | $2,248,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,300 | $2,217,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,742 | $2,168,990 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,407 | $2,142,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,758 | $2,137,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,752 | $2,133,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,323 | $2,093,228 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 41,549 | $2,085,760 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,673 | $2,071,360 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,240 | $2,008,543 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 172,414 | $1,950,002 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,017 | $1,937,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,825 | $1,921,852 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,041 | $1,902,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,224 | $1,839,932 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,618 | $1,827,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,517 | $1,820,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,701 | $1,816,136 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,163 | $1,812,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,717 | $1,811,690 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,804 | $1,811,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,657 | $1,791,988 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 83,794 | $1,789,011 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,475 | $1,756,427 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,527 | $1,719,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,056 | $1,707,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,320 | $1,702,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,323 | $1,681,766 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,918 | $1,679,932 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,869 | $1,675,556 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 51,985 | $1,664,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,994 | $1,661,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,647 | $1,655,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,319 | $1,654,718 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,776 | $1,651,133 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 225,926 | $1,608,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,938 | $1,578,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,330 | $1,574,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,767 | $1,563,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,244 | $1,535,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 23,308 | $1,527,197 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 36,661 | $1,521,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 48,754 | $1,519,022 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,842 | $1,473,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,227 | $1,468,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,290 | $1,465,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,969 | $1,449,855 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,531 | $1,447,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,536 | $1,444,552 | dollars as filed | |
| IJH | 464287507 | COM | 5,785 | $1,442,478 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,394 | $1,441,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,635 | $1,440,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,635 | $1,435,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,081 | $1,428,114 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,647 | $1,425,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,963 | $1,418,799 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,034 | $1,405,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,189 | $1,403,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,164 | $1,371,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,570 | $1,357,223 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,876 | $1,333,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,043 | $1,322,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,214 | $1,305,727 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,901 | $1,275,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,950 | $1,264,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,382 | $1,261,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,577 | $1,259,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,732 | $1,250,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,617 | $1,230,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,406 | $1,221,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,334 | $1,218,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,957 | $1,209,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,468 | $1,192,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,030 | $1,173,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,527 | $1,167,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,370 | $1,146,414 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,422 | $1,146,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,902 | $1,134,796 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,271 | $1,128,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,113 | $1,123,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,990 | $1,119,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,930 | $1,119,078 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,598 | $1,118,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,952 | $1,115,653 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,992 | $1,096,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,750 | $1,077,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,875 | $1,074,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,164 | $1,072,319 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,206 | $1,068,087 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,942 | $1,052,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,371 | $1,047,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,822 | $1,043,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,556 | $1,042,401 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,753 | $1,042,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,341 | $1,025,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,277 | $1,025,528 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,248 | $1,013,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,743 | $1,008,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,406 | $1,001,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,526 | $999,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $996,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,457 | $951,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,347 | $936,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,368 | $929,357 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,524 | $917,277 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,148 | $917,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,123 | $915,151 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,118 | $914,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,081 | $912,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,123 | $893,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,138 | $889,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,195 | $884,098 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,310 | $878,257 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,579 | $855,053 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,731 | $852,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,598 | $831,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,953 | $824,876 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,216 | $821,234 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,492 | $820,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,850 | $815,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,783 | $813,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,325 | $805,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,072 | $804,976 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,575 | $802,912 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,035 | $798,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,310 | $792,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,407 | $786,476 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,826 | $767,037 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,619 | $745,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,650 | $743,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,971 | $735,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,721 | $732,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,550 | $726,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,371 | $724,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,243 | $723,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,158 | $720,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,461 | $718,089 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,109 | $716,940 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,330 | $713,595 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,266 | $711,228 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,207 | $704,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,557 | $694,240 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 67,278 | $693,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,617 | $675,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,957 | $674,995 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,142 | $670,692 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,984 | $670,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,653 | $665,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,656 | $664,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,479 | $662,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,409 | $660,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,361 | $660,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,790 | $656,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 509 | $645,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,204 | $644,379 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,435 | $638,004 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,256 | $635,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,561 | $632,259 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,593 | $631,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,654 | $626,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,162 | $623,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,271 | $620,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,991 | $618,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,514 | $613,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,116 | $610,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,518 | $605,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 25,958 | $604,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,830 | $604,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,452 | $594,521 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,668 | $594,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,772 | $589,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,077 | $586,528 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,228 | $584,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,058 | $584,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,453 | $576,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,127 | $575,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,975 | $574,785 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,693 | $573,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,474 | $572,309 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,902 | $571,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,595 | $567,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,195 | $557,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,727 | $554,955 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,344 | $554,030 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,374 | $552,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,154 | $550,447 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,192 | $549,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,924 | $548,388 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,832 | $547,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,571 | $546,299 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,412 | $544,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,425 | $544,368 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,311 | $537,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,828 | $536,162 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,802 | $531,087 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,448 | $530,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,972 | $529,892 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,675 | $526,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,409 | $525,587 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,987 | $523,308 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,195 | $519,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,672 | $519,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,435 | $519,273 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,694 | $517,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,368 | $516,064 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,610 | $514,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,265 | $508,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,141 | $507,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,149 | $504,910 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,724 | $503,746 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,975 | $503,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,813 | $503,601 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,468 | $502,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,418 | $501,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,545 | $500,201 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,070 | $495,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,379 | $495,313 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,053 | $493,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,455 | $491,157 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,163 | $489,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,050 | $486,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,566 | $483,259 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,903 | $477,957 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,726 | $475,722 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,075 | $473,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,599 | $472,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,704 | $470,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,241 | $470,042 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,762 | $469,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,757 | $468,708 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,537 | $468,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,337 | $468,509 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,020 | $465,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,990 | $465,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,062 | $462,044 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,229 | $461,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 783 | $460,696 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,425 | $459,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,529 | $457,041 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,586 | $455,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,940 | $454,577 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,723 | $454,399 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,626 | $449,238 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,212 | $442,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,104 | $442,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,896 | $441,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,304 | $441,592 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,510 | $437,478 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,909 | $435,974 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,151 | $435,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,205 | $433,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,941 | $433,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,283 | $432,377 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,360 | $429,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,661 | $426,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,747 | $425,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,768 | $425,580 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,080 | $424,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,513 | $422,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,074 | $421,505 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,461 | $419,180 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,535 | $418,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,046 | $416,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,091 | $415,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,011 | $413,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,449 | $410,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,978 | $409,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $408,939 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,728 | $408,576 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,359 | $406,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,776 | $405,757 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 645 | $404,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,066 | $402,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,154 | $399,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,759 | $398,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,935 | $398,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,587 | $398,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,675 | $396,835 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,834 | $396,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,248 | $394,628 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,410 | $393,277 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,211 | $392,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,610 | $391,317 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,709 | $391,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,945 | $387,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,189 | $386,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,326 | $386,067 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 114,079 | $384,449 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,466 | $384,445 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,528 | $383,807 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,666 | $383,725 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,218 | $383,316 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,662 | $377,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,688 | $375,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,796 | $374,277 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,428 | $372,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,226 | $366,783 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,681 | $365,405 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,039 | $365,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,378 | $365,169 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,338 | $365,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,535 | $363,617 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,566 | $363,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,717 | $361,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,642 | $360,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,119 | $357,973 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,959 | $356,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,846 | $356,600 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,953 | $355,528 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,812 | $355,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,181 | $354,710 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,697 | $353,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,486 | $352,251 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,114 | $352,192 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,769 | $344,828 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,330 | $344,823 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,483 | $342,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,866 | $341,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,896 | $337,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,575 | $335,917 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,494 | $335,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,063 | $334,666 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,343 | $331,708 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,218 | $330,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,701 | $330,254 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,517 | $326,755 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,419 | $325,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,941 | $323,539 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,643 | $322,114 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,580 | $322,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,947 | $321,721 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,416 | $321,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $320,386 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 697 | $319,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,856 | $319,784 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,413 | $319,696 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $319,316 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,668 | $318,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,778 | $317,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,341 | $317,183 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,623 | $315,854 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,494 | $313,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,805 | $310,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,195 | $308,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,978 | $307,886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,517 | $305,692 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,725 | $305,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,601 | $304,670 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,869 | $301,767 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,868 | $300,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,803 | $300,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,295 | $297,350 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,765 | $296,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,468 | $295,007 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,202 | $294,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,898 | $293,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $292,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,850 | $290,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,731 | $289,701 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,584 | $289,291 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,438 | $289,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,319 | $288,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 561 | $287,837 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,859 | $287,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $286,984 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,498 | $284,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,628 | $283,543 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,720 | $280,935 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 725 | $279,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,468 | $278,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,311 | $278,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,389 | $275,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,153 | $274,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,720 | $273,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,022 | $273,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,949 | $272,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,912 | $272,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,496 | $268,325 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 73,446 | $268,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,079 | $267,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,796 | $267,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,862 | $267,428 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $266,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-23-000003 | this filing | 2023-10-17 | acceptance time not in the bulk data set |