13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 456 holding rows worth $606,975,972.
- Accession
- 0001840565-23-000004
- Filer
- CIK 1840565
- Filed
- 2023-10-10
- 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, 456 entries on the cover page, a total value of $606,975,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,975,972 with VALUE read as dollars as filed, 13F file number 028-20549. 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,131 | $31,514,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,776 | $28,839,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 416,724 | $20,911,210 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 281,068 | $16,661,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,808 | $15,726,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,437 | $14,456,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,497 | $13,547,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,755 | $12,553,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,157 | $8,616,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,165 | $8,229,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,878 | $7,704,775 | dollars as filed | |
| IJH | 464287507 | COM | 27,981 | $6,977,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,487 | $6,552,224 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 251,286 | $6,445,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,655 | $6,151,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,533 | $5,487,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,562 | $5,385,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,205 | $5,305,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,907 | $5,221,922 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 100,131 | $5,033,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,004 | $4,786,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,361 | $4,348,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,393 | $4,338,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,182 | $4,149,323 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,560 | $4,125,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,416 | $4,039,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,794 | $4,017,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,955 | $3,889,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,874 | $3,799,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,570 | $3,788,938 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,916 | $3,664,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,917 | $3,659,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,353 | $3,406,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,643 | $3,283,631 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,865 | $3,278,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,388 | $3,202,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,328 | $3,190,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,446 | $3,126,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,677 | $3,055,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,555 | $3,011,575 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,328 | $2,936,062 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 78,702 | $2,885,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,484 | $2,865,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,687 | $2,796,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,092 | $2,763,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,700 | $2,691,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 83,841 | $2,648,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,920 | $2,639,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,867 | $2,527,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,006 | $2,518,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,458 | $2,488,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,586 | $2,481,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,913 | $2,458,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,727 | $2,445,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,466 | $2,381,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,100 | $2,285,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,179 | $2,244,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,977 | $2,192,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,705 | $2,191,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,819 | $2,181,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,479 | $2,171,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,689 | $2,144,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,030 | $2,113,508 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,768 | $2,098,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,059 | $2,095,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,814 | $2,072,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,577 | $1,987,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,902 | $1,975,075 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,956 | $1,968,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,365 | $1,922,148 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,841 | $1,884,026 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,976 | $1,814,412 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,564 | $1,787,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,457 | $1,757,703 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,950 | $1,750,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,749 | $1,735,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,113 | $1,733,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,990 | $1,716,652 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,624 | $1,705,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 64,301 | $1,700,761 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,101 | $1,652,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,582 | $1,627,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,801 | $1,600,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,252 | $1,560,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,403 | $1,541,479 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,437 | $1,514,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,662 | $1,491,597 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,001 | $1,488,904 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,382 | $1,478,824 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,869 | $1,451,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,784 | $1,408,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,092 | $1,402,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,213 | $1,402,041 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,647 | $1,365,762 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,708 | $1,360,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,769 | $1,352,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,895 | $1,336,335 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,724 | $1,323,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,330 | $1,316,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,654 | $1,293,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,947 | $1,277,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,996 | $1,270,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,953 | $1,247,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,482 | $1,230,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,738 | $1,225,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,533 | $1,213,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,280 | $1,212,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,586 | $1,208,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,398 | $1,192,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,356 | $1,178,801 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,425 | $1,177,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,069 | $1,151,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,016 | $1,148,857 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,723 | $1,148,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,295 | $1,145,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,129 | $1,139,506 | dollars as filed | |
| SCHD | 808524797 | COM | 15,991 | $1,131,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,754 | $1,088,482 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,525 | $1,080,892 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,997 | $1,076,891 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,071,831 | $1,071,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 30,248 | $1,054,019 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,987 | $1,051,557 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,271 | $1,045,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,609 | $1,043,395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,885 | $1,039,833 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,921 | $1,024,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,805 | $1,014,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,013 | $1,012,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,964 | $987,233 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,463 | $983,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,141 | $971,963 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,410 | $965,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,326 | $957,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,591 | $953,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,104 | $951,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,021 | $950,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,669 | $949,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,551 | $943,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,385 | $933,946 | dollars as filed | |
| VTI | 922908769 | COM | 4,370 | $928,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,565 | $922,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,651 | $913,781 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,853 | $904,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,315 | $898,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,163 | $896,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,604 | $895,690 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,584 | $886,965 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,101 | $878,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,967 | $852,154 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,295 | $846,428 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,743 | $839,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,209 | $814,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,744 | $811,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,670 | $808,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,009 | $808,699 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,122 | $802,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,958 | $800,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,347 | $790,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,274 | $786,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,915 | $781,547 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,306 | $774,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,243 | $771,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,117 | $763,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,074 | $762,123 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,119 | $753,663 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,008 | $750,507 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,023 | $739,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,933 | $737,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,118 | $733,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,659 | $730,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,885 | $728,311 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,583 | $724,858 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,498 | $720,553 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,786 | $718,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,677 | $716,626 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,347 | $712,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,745 | $708,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,504 | $701,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,043 | $698,203 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,432 | $696,697 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,454 | $695,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,350 | $689,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,135 | $684,598 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,060 | $683,066 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,826 | $679,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,644 | $676,758 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,820 | $672,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,269 | $668,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,865 | $666,825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,171 | $665,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,677 | $664,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,664 | $656,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,642 | $656,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,707 | $654,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,403 | $652,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,487 | $645,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,162 | $644,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,930 | $641,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,137 | $638,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,126 | $636,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,302 | $633,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 743 | $626,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,757 | $625,668 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,098 | $625,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,305 | $620,645 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,500 | $618,375 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,367 | $617,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,587 | $617,211 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,616 | $612,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,819 | $607,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,588 | $606,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,511 | $602,268 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,764 | $592,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 652 | $592,577 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,931 | $589,278 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,146 | $588,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,787 | $588,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,698 | $586,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,587 | $585,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,138 | $585,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,545 | $583,577 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,440 | $574,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,441 | $573,866 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,718 | $571,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,032 | $571,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,734 | $570,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,864 | $569,116 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,290 | $568,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,025 | $567,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,803 | $563,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,772 | $560,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $559,227 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,730 | $558,296 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,117 | $550,539 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,647 | $542,983 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,490 | $536,902 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,685 | $535,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,831 | $535,183 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,230 | $533,085 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,320 | $532,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,099 | $530,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,853 | $526,927 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,700 | $524,253 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,141 | $523,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,386 | $523,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,867 | $520,985 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,003 | $519,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,940 | $519,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,175 | $516,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,601 | $516,370 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,360 | $514,494 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,171 | $514,238 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,511 | $512,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,061 | $503,381 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,628 | $502,293 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,286 | $501,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,618 | $501,376 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,401 | $499,456 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,471 | $498,857 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,445 | $495,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,462 | $493,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,060 | $489,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,214 | $489,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,738 | $489,528 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,278 | $488,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,013 | $486,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,817 | $483,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,078 | $479,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,605 | $475,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,863 | $474,348 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,725 | $469,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,114 | $467,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,225 | $464,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,511 | $462,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,201 | $461,416 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,172 | $456,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,753 | $454,675 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,351 | $453,271 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,967 | $452,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,793 | $452,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,747 | $450,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,750 | $446,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,416 | $445,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,068 | $443,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,208 | $441,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,304 | $440,029 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,467 | $439,928 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,791 | $438,902 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,405 | $434,240 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,216 | $434,187 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,466 | $433,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,077 | $430,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,395 | $426,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,802 | $424,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,646 | $419,829 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,788 | $418,878 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,115 | $418,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,810 | $417,219 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,971 | $417,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,284 | $410,620 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,062 | $409,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,210 | $408,226 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,965 | $406,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,422 | $406,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,570 | $404,354 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,860 | $401,515 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,117 | $401,283 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,071 | $400,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,178 | $399,017 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 358 | $396,689 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,939 | $394,451 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,586 | $391,842 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,170 | $388,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 17,703 | $387,165 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,481 | $383,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,913 | $383,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,248 | $382,095 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,846 | $382,059 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,804 | $382,036 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,711 | $380,526 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,831 | $374,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,987 | $373,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,640 | $373,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,627 | $372,272 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,818 | $371,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,484 | $368,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,905 | $367,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,743 | $362,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 246 | $362,233 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,841 | $361,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,240 | $361,141 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,171 | $357,201 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,736 | $356,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,715 | $354,504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,163 | $353,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 562 | $352,245 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,988 | $346,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,818 | $345,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,761 | $345,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,250 | $342,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,053 | $337,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,421 | $337,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,421 | $335,697 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,780 | $330,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,841 | $330,064 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,411 | $328,752 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,700 | $326,890 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,445 | $326,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,698 | $326,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,002 | $324,430 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,725 | $322,477 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,871 | $322,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,097 | $321,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $320,835 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,129 | $319,537 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 773 | $317,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,031 | $311,192 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,592 | $310,970 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,582 | $310,088 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,364 | $308,580 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,547 | $307,692 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,566 | $307,578 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,216 | $304,403 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,953 | $303,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 775 | $301,878 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,408 | $300,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461 | $298,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,769 | $296,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,616 | $296,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,707 | $295,696 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,731 | $295,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,893 | $293,259 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,521 | $291,989 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,782 | $291,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,508 | $291,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,960 | $289,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,084 | $285,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,268 | $281,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,500 | $281,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,920 | $280,821 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,038 | $279,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,274 | $273,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,066 | $271,883 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $268,774 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,463 | $265,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,860 | $263,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,593 | $260,351 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,084 | $258,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,487 | $257,550 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,348 | $257,239 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,327 | $255,574 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,500 | $252,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,407 | $250,777 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,600 | $250,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,456 | $250,561 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $249,325 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,505 | $248,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,575 | $246,994 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,500 | $246,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,240 | $245,948 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,378 | $243,946 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,668 | $243,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,382 | $241,176 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,848 | $240,628 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,959 | $239,625 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,051 | $236,491 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $236,282 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,513 | $233,704 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,886 | $233,498 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,367 | $232,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 603 | $232,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,305 | $231,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,570 | $231,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,010 | $230,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 703 | $227,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,224 | $227,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,725 | $225,107 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 755 | $224,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,513 | $223,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $223,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,097 | $222,175 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,476 | $220,691 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,037 | $220,582 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,917 | $218,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,121 | $218,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,393 | $218,417 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,249 | $216,598 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,802 | $216,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,944 | $215,855 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $214,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,000 | $212,240 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,245 | $210,903 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,907 | $210,205 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $208,050 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,743 | $207,559 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,394 | $201,421 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,778 | $201,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,361 | $194,896 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,291 | $194,501 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,835 | $184,267 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,086 | $170,201 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,191 | $165,001 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,858 | $151,614 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 28,571 | $147,141 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,245 | $145,933 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,600 | $141,024 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $140,470 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,115 | $100,070 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,968 | $89,116 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,462 | $39,583 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $37,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,206 | $35,502 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 31,116 | $30,105 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,798 | $25,355 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,323 | $3,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |