13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 1,240 holding rows worth $4,425,334,367.
- Accession
- 0001062993-24-013640
- Filer
- CIK 1913243
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,240 entries on the cover page, a total value of $4,425,334,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,425,334,367 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,004 | $1,102,320 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,542 | $1,093,390 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,058 | $1,088,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,863 | $1,087,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,381 | $1,084,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,883 | $1,082,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,719 | $1,082,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,100 | $1,081,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,617 | $1,079,052 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,558 | $1,076,496 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,755 | $1,075,388 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,441 | $1,074,728 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,288 | $1,057,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,548 | $1,044,965 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,069 | $1,040,252 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,154 | $1,037,795 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,887 | $1,034,805 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,082 | $1,028,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,763 | $1,027,964 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,927 | $1,027,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,267 | $1,023,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,536 | $1,017,596 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,458 | $1,008,067 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,421 | $1,006,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,812 | $1,006,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,917 | $1,006,175 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,697 | $997,377 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,981 | $989,174 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,440 | $989,078 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,198 | $987,958 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,615 | $987,856 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,083 | $982,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,158 | $980,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,323 | $978,441 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,428 | $977,609 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,389 | $976,993 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,975 | $976,740 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,192 | $973,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,613 | $971,657 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,390 | $968,156 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,823 | $964,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,365 | $961,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,647 | $959,082 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,803 | $958,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,620 | $954,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,390 | $951,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,584 | $942,462 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 30,198 | $940,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,337 | $936,641 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,084 | $933,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,411 | $931,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,563 | $930,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,602 | $930,046 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,670 | $929,388 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,156 | $929,115 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,128 | $926,847 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,495 | $926,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,104 | $926,542 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,108 | $925,033 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,281 | $919,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,765 | $914,940 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,167 | $912,198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,359 | $909,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,665 | $904,540 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 31,131 | $902,179 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,276 | $901,039 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,601 | $899,219 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,811 | $897,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,125 | $890,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,330 | $889,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,816 | $888,987 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 30,476 | $886,549 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,610 | $886,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,552 | $879,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,777 | $861,899 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,920 | $861,006 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,617 | $860,799 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,918 | $859,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,291 | $859,169 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,231 | $857,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,116 | $854,164 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,023 | $854,139 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,611 | $835,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,752 | $833,807 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,894 | $828,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,866 | $826,592 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,171 | $821,497 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,593 | $819,630 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,710 | $818,056 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,368 | $816,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,193 | $815,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,125 | $813,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,046 | $808,964 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,359 | $804,156 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,674 | $801,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,240 | $800,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,278 | $796,876 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,978 | $796,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,078 | $791,802 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,526 | $788,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,084 | $787,909 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,876 | $787,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,055 | $784,895 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,021 | $782,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,614 | $781,312 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,127 | $780,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,340 | $778,764 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,825 | $778,445 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,404 | $777,860 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,246 | $773,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,707 | $766,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,834 | $764,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,063 | $758,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,447 | $758,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,282 | $751,671 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,241 | $751,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,383 | $747,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,856 | $740,554 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,029 | $737,347 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,012 | $736,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,548 | $734,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,500 | $733,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,460 | $731,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,086 | $728,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,579 | $728,221 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,560 | $728,179 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,480 | $715,702 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,387 | $714,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,298 | $713,892 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,856 | $713,641 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,117 | $713,383 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,726 | $708,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,520 | $707,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,496 | $705,074 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,245 | $697,323 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,966 | $693,393 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,473 | $690,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,449 | $690,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,606 | $690,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,699 | $687,433 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,442 | $680,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,271 | $679,932 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,984 | $678,241 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,756 | $677,689 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,485 | $676,495 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 46,946 | $676,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,505 | $674,512 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,498 | $665,239 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,803 | $662,223 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,712 | $659,966 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,656 | $653,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,677 | $652,359 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,222 | $652,109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,909 | $651,054 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,176 | $650,249 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,088 | $643,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,620 | $640,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,656 | $639,922 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,408 | $639,868 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 463 | $637,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,986 | $636,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,428 | $636,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,171 | $634,256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,771 | $632,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,154 | $630,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,497 | $629,968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,432 | $628,401 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,138 | $628,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,988 | $627,892 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,796 | $627,857 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,294 | $620,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,896 | $619,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,764 | $615,403 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,536 | $614,808 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,652 | $614,445 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,756 | $612,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,543 | $612,438 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,397 | $611,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,009 | $608,843 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,335 | $606,869 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,805 | $603,450 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,542 | $600,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,018 | $599,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,604 | $599,278 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,621 | $599,235 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,346 | $598,172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,367 | $594,624 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,871 | $594,214 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,489 | $590,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,830 | $588,345 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,373 | $586,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,120 | $586,127 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,312 | $584,791 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,928 | $583,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,112 | $583,559 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,928 | $581,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,854 | $581,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,812 | $579,114 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,838 | $574,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,042 | $573,651 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,775 | $571,210 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,410 | $569,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,312 | $566,153 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,931 | $564,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,471 | $563,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,870 | $562,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,111 | $557,601 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,145 | $557,213 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,565 | $556,808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,290 | $555,529 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,743 | $553,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,166 | $553,493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,403 | $553,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 674 | $552,242 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,278 | $551,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,804 | $547,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,478 | $545,982 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,861 | $545,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,180 | $544,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,026 | $542,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,307 | $541,003 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,970 | $540,637 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,959 | $539,633 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,233 | $539,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,353 | $539,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,679 | $539,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,627 | $539,270 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 80,861 | $537,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,716 | $536,218 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 22,322 | $535,273 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,620 | $533,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,840 | $531,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,257 | $531,220 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,945 | $530,415 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,209 | $529,865 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,852 | $526,751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,330 | $526,370 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,561 | $525,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,254 | $525,356 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,218 | $521,330 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 35,963 | $521,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,083 | $519,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,023 | $519,247 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,538 | $518,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,006 | $518,480 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,915 | $517,216 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,879 | $517,187 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,281 | $512,404 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,281 | $511,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,282 | $510,337 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,029 | $510,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,103 | $509,898 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,772 | $509,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,927 | $509,336 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,321 | $505,818 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,002 | $505,469 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,604 | $504,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,281 | $504,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,006 | $503,114 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,248 | $501,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,559 | $500,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,728 | $497,872 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,260 | $497,830 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,634 | $496,412 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,648 | $493,070 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $492,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,818 | $489,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,021 | $486,284 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,393 | $485,177 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,332 | $484,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,623 | $484,790 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,165 | $484,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,581 | $483,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,932 | $481,773 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,390 | $481,231 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,001 | $480,240 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,943 | $478,655 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 18,834 | $476,114 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,644 | $475,770 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,409 | $475,472 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,934 | $474,967 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,643 | $473,918 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,151 | $469,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,094 | $468,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,844 | $467,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,762 | $465,674 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,193 | $465,418 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,282 | $461,775 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,842 | $458,500 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,063 | $456,992 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,286 | $455,820 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,771 | $455,538 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,293 | $454,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $453,006 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,731 | $452,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,870 | $452,094 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,569 | $451,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,022 | $448,980 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,845 | $444,611 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,132 | $444,241 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,246 | $443,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,813 | $442,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,778 | $442,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,693 | $441,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,137 | $440,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,156 | $439,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 744 | $438,804 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,243 | $437,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,966 | $437,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,836 | $434,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,186 | $434,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,493 | $432,275 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,770 | $430,110 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,096 | $429,617 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,468 | $428,839 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,733 | $428,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,458 | $427,096 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,410 | $426,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,831 | $424,462 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,096 | $424,089 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,183 | $423,845 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,053 | $421,341 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,524 | $420,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,410 | $419,980 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,010 | $418,931 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,334 | $418,477 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,027 | $418,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,482 | $418,024 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,848 | $417,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,386 | $417,104 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,065 | $415,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,112 | $415,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,745 | $414,251 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,331 | $413,957 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,205 | $412,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $411,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,397 | $411,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,331 | $408,195 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,410 | $406,650 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,271 | $406,107 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,531 | $403,757 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,113 | $403,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,617 | $402,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,409 | $399,657 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,719 | $394,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,300 | $394,305 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,863 | $393,642 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,068 | $392,670 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,642 | $392,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,752 | $391,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,013 | $390,969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,461 | $390,491 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,676 | $390,336 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,590 | $389,638 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 92,716 | $388,480 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,283 | $388,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,864 | $386,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,422 | $385,543 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,740 | $383,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 13,103 | $383,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,586 | $383,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 13,152 | $381,690 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,137 | $381,422 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,547 | $380,442 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,313 | $377,787 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,509 | $377,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,846 | $374,803 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,110 | $374,054 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,057 | $373,695 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,459 | $373,168 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 43,041 | $369,291 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,766 | $369,192 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,932 | $368,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,341 | $367,845 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,506 | $367,262 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,331 | $366,798 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,659 | $366,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,573 | $366,374 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,835 | $366,233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,413 | $364,802 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,667 | $364,538 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,599 | $364,334 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,399 | $361,989 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 51,721 | $361,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,765 | $360,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,232 | $360,447 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,060 | $358,475 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,565 | $358,075 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 13,427 | $355,815 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,240 | $355,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,266 | $355,313 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,851 | $353,552 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,055 | $352,498 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,949 | $352,212 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,844 | $351,085 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,095 | $350,958 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,225 | $346,804 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,266 | $346,686 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,831 | $346,639 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,640 | $346,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,224 | $346,033 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,828 | $345,915 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,488 | $345,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,214 | $343,701 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 13,337 | $342,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,967 | $342,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,143 | $341,941 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,671 | $340,164 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,546 | $339,412 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,505 | $338,937 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,692 | $337,226 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 874 | $336,726 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,181 | $336,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,883 | $333,847 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,198 | $330,475 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 780 | $329,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,982 | $326,172 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,355 | $326,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,774 | $325,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,058 | $324,774 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $322,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,307 | $322,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,598 | $321,059 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,142 | $320,365 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 675 | $320,146 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,342 | $319,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,394 | $319,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,470 | $318,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,270 | $313,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,975 | $313,078 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 7,588 | $312,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,527 | $310,968 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $309,621 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,031 | $307,690 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,448 | $306,535 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,854 | $306,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,425 | $305,099 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,287 | $304,602 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,610 | $303,533 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,792 | $303,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,399 | $302,333 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,578 | $300,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,046 | $299,775 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,972 | $299,664 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,483 | $299,269 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,620 | $298,591 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $297,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,544 | $296,287 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 639 | $296,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,295 | $295,721 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,197 | $294,722 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,896 | $294,694 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,520 | $294,675 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,976 | $293,363 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,808 | $291,523 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,031 | $291,127 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,952 | $290,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,216 | $290,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,044 | $288,272 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $288,250 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,889 | $287,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,740 | $287,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,273 | $287,011 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,124 | $286,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,697 | $286,616 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $286,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,959 | $286,175 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,814 | $285,334 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,871 | $284,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,544 | $283,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 693 | $282,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,933 | $282,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,178 | $280,352 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,783 | $280,320 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,761 | $280,197 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,888 | $279,068 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,436 | $278,658 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,611 | $278,594 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,554 | $278,451 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,218 | $274,076 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,550 | $273,950 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,563 | $271,439 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,592 | $270,522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,695 | $269,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,203 | $268,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,989 | $268,694 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,529 | $267,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,689 | $267,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $267,299 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,227 | $267,292 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,983 | $266,829 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,784 | $266,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,118 | $266,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,498 | $265,862 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,938 | $265,323 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,830 | $264,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,717 | $264,246 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,581 | $263,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,517 | $261,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013640 | this filing | 2024-07-10 | acceptance time not in the bulk data set |