13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,177 holding rows worth $4,197,170,102.
- Accession
- 0001062993-24-008754
- Filer
- CIK 1913243
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,177 entries on the cover page, a total value of $4,197,170,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,170,102 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,484 | $1,057,647 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,652 | $1,053,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,051 | $1,049,754 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,083 | $1,034,266 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,924 | $1,033,531 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,124 | $1,031,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,190 | $1,027,177 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,587 | $1,026,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,208 | $1,022,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,879 | $1,022,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,646 | $1,015,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,040 | $1,013,519 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,960 | $1,006,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,248 | $1,004,720 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,179 | $1,004,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,439 | $1,001,981 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,303 | $999,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,721 | $998,344 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,588 | $996,471 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,904 | $995,472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,176 | $994,834 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,773 | $990,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,664 | $983,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,511 | $983,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,675 | $983,078 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,826 | $973,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,826 | $968,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,522 | $967,777 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,188 | $965,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,711 | $964,009 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,785 | $963,309 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,202 | $962,688 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,527 | $962,063 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,181 | $958,881 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,665 | $957,875 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,505 | $947,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,828 | $947,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,472 | $946,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,985 | $943,177 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,119 | $942,637 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,997 | $938,520 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,982 | $936,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,419 | $930,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,198 | $924,706 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,030 | $922,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,960 | $917,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,381 | $912,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,335 | $909,621 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,235 | $904,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,365 | $892,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,626 | $890,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,105 | $888,319 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,306 | $887,981 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,657 | $884,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,236 | $883,418 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,356 | $881,009 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,120 | $880,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,983 | $878,010 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,064 | $877,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,356 | $875,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,865 | $869,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,881 | $863,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,166 | $857,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,401 | $855,661 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,388 | $845,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,048 | $844,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,137 | $838,532 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,905 | $836,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,466 | $836,144 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,183 | $834,004 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,903 | $829,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,991 | $824,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,527 | $823,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,408 | $822,945 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,589 | $821,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,606 | $820,442 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,426 | $820,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,398 | $819,609 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,701 | $810,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,141 | $810,274 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,809 | $807,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,119 | $804,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,053 | $797,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,866 | $796,994 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,790 | $796,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,681 | $788,307 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,252 | $784,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,234 | $783,611 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,952 | $783,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,863 | $777,913 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,095 | $777,759 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,067 | $777,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,343 | $770,912 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,399 | $768,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,869 | $767,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,859 | $764,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,204 | $761,486 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,455 | $756,210 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,566 | $754,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,492 | $753,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,767 | $750,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,675 | $746,973 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,915 | $745,478 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,268 | $744,131 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,098 | $743,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,383 | $743,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,094 | $743,291 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,255 | $742,909 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,798 | $741,219 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,633 | $737,888 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,015 | $737,692 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,664 | $737,127 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,883 | $735,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,995 | $729,840 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,953 | $726,967 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,466 | $724,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,912 | $723,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,239 | $721,515 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,133 | $717,341 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,016 | $704,033 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,229 | $703,527 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,994 | $702,669 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,021 | $701,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,619 | $701,413 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,491 | $691,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,544 | $688,679 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,778 | $683,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,422 | $680,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,347 | $680,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,997 | $679,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,563 | $679,234 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,791 | $678,485 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,044 | $678,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,459 | $676,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,583 | $673,432 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,931 | $670,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,722 | $668,742 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,703 | $668,302 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,772 | $668,276 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,219 | $667,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,347 | $659,533 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,834 | $656,562 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,331 | $651,625 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,019 | $648,198 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,127 | $648,048 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,095 | $647,513 | dollars as filed | |
| IVLU | 46435G409 | COM | 22,883 | $645,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,859 | $645,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,363 | $641,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,696 | $639,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,153 | $636,767 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,899 | $636,723 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,731 | $634,861 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,485 | $632,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 623 | $629,249 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $628,592 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,123 | $626,617 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 367 | $625,574 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,008 | $625,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,928 | $624,253 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 95,969 | $623,799 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,901 | $622,672 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,951 | $622,289 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,832 | $612,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,432 | $610,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,849 | $608,373 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,094 | $607,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,137 | $603,658 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,893 | $598,345 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,145 | $594,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,838 | $593,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,464 | $590,452 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,325 | $587,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,846 | $585,289 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 167,758 | $580,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,520 | $579,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,092 | $578,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,969 | $577,646 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,080 | $577,297 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,702 | $575,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,454 | $574,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,351 | $568,317 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,414 | $563,185 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,971 | $561,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,629 | $561,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,387 | $560,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,870 | $559,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,617 | $559,666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,234 | $559,044 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,570 | $558,984 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,319 | $557,910 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,685 | $555,353 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,184 | $553,468 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,930 | $552,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,086 | $552,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,244 | $551,342 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,103 | $549,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,237 | $548,927 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,127 | $544,922 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,714 | $544,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 27,502 | $544,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,361 | $543,927 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,982 | $541,673 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,511 | $539,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,511 | $537,548 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,355 | $535,974 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,281 | $532,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,158 | $532,088 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,368 | $531,188 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,618 | $530,886 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,580 | $530,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,635 | $529,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,363 | $527,757 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,066 | $527,369 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,337 | $527,285 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,677 | $525,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,080 | $523,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,036 | $523,140 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,042 | $522,410 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,028 | $520,692 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,029 | $520,351 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,040 | $517,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,758 | $517,412 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,299 | $515,898 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,634 | $514,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,288 | $511,661 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,312 | $509,625 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,932 | $509,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,532 | $508,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,964 | $507,888 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,003 | $500,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,798 | $498,450 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,487 | $495,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,892 | $493,191 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,574 | $492,473 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,882 | $491,927 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,272 | $491,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 29,000 | $491,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,994 | $491,686 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,824 | $491,643 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,855 | $490,603 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,250 | $490,438 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,601 | $489,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,218 | $487,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,579 | $487,616 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,925 | $486,690 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,336 | $486,458 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,097 | $485,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,543 | $484,609 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,319 | $484,277 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,321 | $483,047 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,246 | $482,016 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,037 | $481,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,468 | $481,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,402 | $480,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,836 | $478,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,512 | $477,254 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,348 | $472,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,701 | $470,218 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,772 | $469,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,764 | $467,382 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,540 | $466,630 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,876 | $462,951 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,173 | $462,300 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,378 | $461,803 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,618 | $459,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 731 | $458,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,727 | $455,755 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,424 | $454,377 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,567 | $451,645 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,493 | $451,446 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,506 | $449,760 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,396 | $449,383 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,282 | $449,368 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,624 | $448,471 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,810 | $448,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,161 | $445,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,063 | $444,845 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,681 | $443,920 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,920 | $442,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,631 | $442,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $441,991 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $441,161 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,972 | $440,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,290 | $440,190 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,496 | $438,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,392 | $437,625 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,599 | $436,485 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,765 | $435,901 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,471 | $434,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,978 | $433,163 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,816 | $427,233 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,901 | $426,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,051 | $421,555 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,405 | $421,374 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,776 | $421,366 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,755 | $419,718 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,047 | $418,514 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,410 | $417,996 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $417,650 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,906 | $416,489 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,451 | $416,257 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 707 | $413,595 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,198 | $412,760 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,154 | $411,414 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,640 | $409,785 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,314 | $408,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,886 | $408,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,196 | $408,613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,881 | $406,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,686 | $401,470 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,001 | $401,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,059 | $400,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,019 | $399,891 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,856 | $398,774 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,640 | $398,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,240 | $397,419 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,886 | $396,446 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,578 | $395,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,182 | $393,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,677 | $391,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,295 | $391,599 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,970 | $391,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,206 | $391,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,664 | $390,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,086 | $389,483 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,719 | $388,883 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,570 | $387,844 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,052 | $387,705 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,840 | $386,333 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,989 | $385,579 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 870 | $383,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,137 | $382,438 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,199 | $380,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,314 | $380,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,955 | $380,180 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,552 | $379,056 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,141 | $377,865 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,855 | $376,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,822 | $376,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,511 | $374,297 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,781 | $373,777 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,687 | $371,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 706 | $369,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,770 | $368,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,822 | $367,746 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,042 | $367,476 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,395 | $365,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,232 | $361,632 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,734 | $360,468 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 893 | $360,330 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,864 | $359,454 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,075 | $358,986 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 789 | $358,517 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,881 | $357,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,224 | $356,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,138 | $355,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,225 | $355,412 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,442 | $354,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,321 | $353,791 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,421 | $353,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,343 | $351,583 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,671 | $350,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,674 | $349,391 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,704 | $349,204 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,008 | $348,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,080 | $347,625 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,036 | $345,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,611 | $344,464 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,436 | $344,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,754 | $343,899 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,810 | $343,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,318 | $338,677 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,756 | $338,464 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,946 | $337,496 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,969 | $337,251 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,755 | $335,919 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,603 | $334,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,214 | $333,487 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,291 | $332,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $331,722 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,507 | $329,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,984 | $329,076 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,145 | $328,765 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,844 | $328,380 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,457 | $327,286 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,443 | $324,417 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,883 | $323,303 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,390 | $322,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,441 | $321,543 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,455 | $318,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,880 | $318,085 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,483 | $317,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,282 | $316,927 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,403 | $316,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,621 | $316,174 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,259 | $315,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,341 | $315,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,208 | $314,866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,932 | $312,527 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,578 | $312,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $312,189 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,817 | $310,606 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,040 | $310,547 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,889 | $309,523 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,421 | $309,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,625 | $308,726 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,630 | $307,345 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,470 | $306,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,254 | $306,022 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,645 | $302,897 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,960 | $302,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,902 | $301,992 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,998 | $300,962 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,702 | $300,665 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,271 | $299,696 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,559 | $299,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,209 | $299,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,641 | $298,618 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,600 | $298,224 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,675 | $297,969 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,795 | $297,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,143 | $296,711 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $295,128 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,851 | $294,363 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $292,665 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,486 | $290,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,934 | $289,036 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 672 | $288,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,524 | $288,465 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,583 | $288,236 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,572 | $287,608 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,829 | $286,286 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,022 | $285,906 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,509 | $284,523 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,566 | $284,279 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,147 | $284,240 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,075 | $282,488 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,712 | $281,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,246 | $280,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,027 | $279,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,697 | $278,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,525 | $278,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 758 | $277,744 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $277,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,227 | $277,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 640 | $276,461 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $275,615 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,249 | $275,165 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,000 | $273,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,044 | $273,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,872 | $272,139 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,775 | $271,421 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,960 | $270,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,564 | $270,130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,197 | $270,129 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,740 | $267,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,951 | $267,344 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,236 | $266,903 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,601 | $266,444 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,344 | $266,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,984 | $265,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,260 | $264,525 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,987 | $263,782 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,771 | $262,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,632 | $262,511 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,485 | $260,623 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,192 | $260,369 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,995 | $259,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $258,881 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,733 | $258,398 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,958 | $258,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,733 | $257,245 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,613 | $256,745 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,600 | $256,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,072 | $255,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,677 | $254,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,058 | $254,701 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,525 | $254,451 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $254,087 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,190 | $253,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,585 | $253,254 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,361 | $252,295 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,692 | $250,506 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,992 | $250,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,741 | $249,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,168 | $248,951 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,144 | $248,690 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,959 | $248,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 831 | $246,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,733 | $246,003 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,431 | $245,264 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,357 | $244,809 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $243,870 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 593 | $243,622 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,823 | $242,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,823 | $242,433 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,635 | $240,380 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,017 | $240,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-008754 | this filing | 2024-04-24 | acceptance time not in the bulk data set |