13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,060 holding rows worth $12,050,975,120.
- Accession
- 0001372312-24-000002
- Filer
- CIK 1463217
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,060 entries on the cover page, a total value of $12,050,975,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,050,975,120 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 42,526 | $1,279,604 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 81,000 | $1,275,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,521 | $1,262,134 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,298 | $1,259,751 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,284 | $1,246,843 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,992 | $1,240,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,209 | $1,240,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,553 | $1,228,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,573 | $1,224,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,370 | $1,218,836 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,474 | $1,218,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,270 | $1,215,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,560 | $1,207,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 4,700 | $1,200,004 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,406 | $1,199,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,689 | $1,187,509 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,306 | $1,166,654 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,192 | $1,164,323 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,570 | $1,164,174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,793 | $1,163,424 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,211 | $1,158,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,810 | $1,152,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,080 | $1,143,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,635 | $1,143,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,778 | $1,142,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,181 | $1,139,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,816 | $1,134,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,306 | $1,133,273 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,676 | $1,130,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,538 | $1,127,809 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,782 | $1,124,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,445 | $1,123,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,930 | $1,120,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,530 | $1,116,060 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,921 | $1,108,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,245 | $1,100,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,001 | $1,098,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,063 | $1,095,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,113 | $1,093,221 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,850 | $1,091,409 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,852 | $1,090,085 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,896 | $1,089,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,378 | $1,084,911 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,668 | $1,082,164 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,609 | $1,076,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,225 | $1,071,959 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,832 | $1,061,488 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,310 | $1,059,885 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,675 | $1,055,757 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,787 | $1,053,691 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,186 | $1,041,991 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,901 | $1,039,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,796 | $1,037,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,375 | $1,034,775 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,495 | $1,033,434 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,772 | $1,026,638 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,057 | $1,026,398 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,494 | $1,023,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,110 | $1,021,302 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,003 | $1,017,914 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,038 | $1,004,618 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,170 | $999,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,668 | $997,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,602 | $994,732 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,702 | $978,796 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113,447 | $976,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,977 | $971,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,507 | $967,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,871 | $950,354 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,049 | $947,753 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,338 | $947,662 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,800 | $946,344 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,488 | $937,641 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,021 | $920,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,646 | $907,347 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,350 | $907,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20,663 | $903,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,757 | $899,587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,156 | $895,072 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,202 | $894,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,068 | $886,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,166 | $878,633 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,859 | $876,242 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,780 | $873,171 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,814 | $869,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,522 | $865,821 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,086 | $863,088 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,169 | $861,367 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,334 | $861,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,754 | $850,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,646 | $843,611 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,419 | $839,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $837,557 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,275 | $819,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,827 | $814,334 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,286 | $811,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,084 | $805,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,227 | $804,777 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,721 | $804,595 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,894 | $803,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,111 | $801,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,947 | $800,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,740 | $798,053 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,969 | $796,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,155 | $795,905 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,544 | $792,456 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,628 | $790,804 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,932 | $790,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,742 | $789,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,988 | $786,286 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,367 | $778,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,203 | $776,218 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $775,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,132 | $774,558 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,209 | $773,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,547 | $773,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,662 | $768,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,945 | $765,190 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,500 | $760,100 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,935 | $760,011 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,751 | $759,441 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,169 | $757,187 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,389 | $756,753 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,804 | $755,617 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,598 | $753,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,868 | $751,330 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,583 | $750,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,033 | $749,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,483 | $749,137 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,397 | $745,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,245 | $745,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,369 | $732,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,456 | $732,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,094 | $731,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,356 | $722,879 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,992 | $722,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,615 | $719,669 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,380 | $719,075 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,136 | $712,819 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 585 | $709,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,545 | $705,438 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,614 | $699,194 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,439 | $697,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,674 | $691,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,377 | $690,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,697 | $689,638 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,873 | $686,299 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,489 | $680,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,418 | $679,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,713 | $678,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,585 | $675,378 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,791 | $675,070 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,014 | $674,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,877 | $674,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,398 | $671,642 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,350 | $671,507 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,275 | $662,744 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,844 | $662,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,909 | $656,864 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,802 | $656,508 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,420 | $653,099 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,023 | $647,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,940 | $645,648 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,868 | $642,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,958 | $641,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,280 | $640,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,051 | $636,785 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,017 | $636,060 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,074 | $635,387 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,399 | $635,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,371 | $634,315 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,349 | $632,917 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,975 | $632,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,167 | $623,999 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,127 | $622,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,035 | $618,196 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,979 | $609,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,527 | $609,361 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,565 | $606,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,264 | $605,638 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,665 | $604,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,627 | $602,491 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,363 | $596,920 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,047 | $591,965 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,842 | $590,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,830 | $583,080 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,404 | $581,871 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,070 | $577,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,888 | $572,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,496 | $570,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,040 | $566,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,711 | $565,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,056 | $564,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,990 | $561,021 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,975 | $559,063 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,934 | $556,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,742 | $554,323 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,657 | $553,947 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,825 | $551,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,350 | $546,528 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $546,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,979 | $545,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,420 | $544,866 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,191 | $544,344 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,717 | $542,069 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 450 | $538,029 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,463 | $535,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,742 | $535,097 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,197 | $534,521 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,053 | $533,027 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,382 | $522,798 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,779 | $520,745 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,951 | $518,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,091 | $518,520 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,376 | $517,970 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,856 | $517,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,924 | $514,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,265 | $514,137 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,278 | $509,798 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 324 | $509,474 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,673 | $508,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,326 | $502,143 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,331 | $501,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,767 | $500,760 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,080 | $499,391 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,949 | $499,087 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,207 | $497,898 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,875 | $497,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,625 | $495,859 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,872 | $491,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,563 | $490,159 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,602 | $487,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,823 | $481,904 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,372 | $480,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,330 | $479,347 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,502 | $477,451 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,015 | $476,713 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,913 | $476,025 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,174 | $475,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,078 | $472,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,633 | $467,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,702 | $466,062 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,282 | $465,495 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,250 | $458,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,857 | $457,826 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,933 | $455,206 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 131,080 | $450,917 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,269 | $450,724 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,546 | $449,609 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,382 | $448,223 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,013 | $448,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,377 | $446,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,694 | $445,742 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,620 | $444,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,708 | $443,539 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,495 | $442,809 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,288 | $434,568 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,625 | $434,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,937 | $432,241 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,817 | $431,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,364 | $431,310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,414 | $430,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,344 | $430,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,898 | $428,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,601 | $428,973 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,976 | $428,964 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,395 | $428,909 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,318 | $427,007 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,948 | $425,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,795 | $424,253 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,538 | $423,694 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,849 | $421,912 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,013 | $418,445 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,444 | $412,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,280 | $409,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,100 | $407,217 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,001 | $405,771 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,243 | $405,061 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,344 | $403,599 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,929 | $403,580 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,361 | $403,469 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,112 | $403,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,162 | $402,795 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,727 | $402,765 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,938 | $400,987 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,340 | $398,248 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,895 | $397,885 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,663 | $397,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,491 | $395,513 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,348 | $395,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,912 | $394,461 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,928 | $392,097 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,122 | $389,623 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,380 | $386,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,097 | $385,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,809 | $384,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,645 | $382,336 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,693 | $382,189 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,991 | $381,807 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,569 | $381,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,463 | $381,180 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,207 | $378,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,289 | $372,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,316 | $367,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,992 | $365,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,322 | $364,082 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,416 | $364,017 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,525 | $362,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,281 | $362,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,529 | $360,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,065 | $360,567 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,346 | $358,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,975 | $356,407 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,259 | $355,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,411 | $353,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,885 | $351,162 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,535 | $350,236 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,033 | $349,306 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,311 | $347,965 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,381 | $347,701 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,800 | $346,554 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,285 | $345,935 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,533 | $344,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,448 | $342,080 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,959 | $341,895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,096 | $340,839 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,002 | $340,078 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,400 | $339,504 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,896 | $339,069 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $337,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,687 | $336,984 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,813 | $335,202 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,397 | $334,064 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,973 | $332,370 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,978 | $331,167 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,365 | $330,692 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,294 | $328,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,968 | $328,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,023 | $327,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 732 | $326,684 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,302 | $324,718 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,588 | $324,469 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,974 | $322,703 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,870 | $322,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,944 | $321,828 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 850 | $321,674 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,526 | $321,501 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,067 | $316,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,377 | $316,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $314,283 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,505 | $313,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,073 | $311,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,494 | $311,496 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,366 | $309,877 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,788 | $308,563 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,079 | $307,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,107 | $307,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,520 | $305,878 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,500 | $305,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 845 | $305,307 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 863 | $305,140 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,083 | $303,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,358 | $303,076 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,020 | $301,151 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 800 | $300,832 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,365 | $300,053 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,561 | $299,705 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,706 | $297,999 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,895 | $297,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,654 | $297,384 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,971 | $297,036 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,335 | $296,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $296,500 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,230 | $296,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,897 | $295,926 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,455 | $295,704 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,858 | $295,689 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,092 | $295,628 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,412 | $295,604 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,844 | $295,155 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,764 | $293,016 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,688 | $292,239 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,065 | $290,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,360 | $289,449 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,569 | $289,267 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,420 | $288,741 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,886 | $288,369 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,375 | $288,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,182 | $288,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,101 | $287,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,998 | $285,769 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,719 | $285,739 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,872 | $285,199 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,384 | $285,049 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,522 | $284,949 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,957 | $281,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,900 | $279,618 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,949 | $278,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,504 | $277,046 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,754 | $275,536 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,899 | $273,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,819 | $271,669 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 618 | $270,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,749 | $270,770 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,926 | $270,599 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,667 | $270,195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,613 | $270,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,274 | $269,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,834 | $269,747 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,498 | $269,340 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,649 | $267,377 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,249 | $267,069 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,442 | $266,506 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 936 | $266,067 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,804 | $265,098 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,579 | $264,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 889 | $264,335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,213 | $264,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,502 | $263,478 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,139 | $261,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,389 | $261,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,978 | $261,061 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,667 | $257,992 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,573 | $256,568 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 5,100 | $256,275 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,917 | $256,114 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,578 | $255,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,051 | $255,217 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,197 | $255,168 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,690 | $255,164 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,621 | $254,818 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,401 | $250,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,833 | $249,856 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,653 | $248,187 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,509 | $248,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,441 | $247,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,953 | $246,882 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,313 | $246,753 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,598 | $246,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,265 | $246,106 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,278 | $244,952 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,261 | $243,866 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,757 | $240,466 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,126 | $240,448 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,408 | $239,904 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 857 | $239,686 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,399 | $239,276 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,754 | $238,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,533 | $237,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,330 | $236,796 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,718 | $235,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,737 | $235,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,436 | $234,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,448 | $233,546 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,038 | $232,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 348 | $232,614 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,712 | $232,436 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,530 | $231,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,130 | $230,575 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,833 | $230,092 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,202 | $228,485 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,846 | $227,189 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,622 | $226,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,174 | $226,027 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,566 | $224,864 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,646 | $224,713 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,699 | $224,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,018 | $223,522 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,092 | $223,313 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,057 | $223,039 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,113 | $221,896 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,339 | $221,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,501 | $221,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,687 | $219,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,200 | $219,284 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,945 | $219,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,453 | $218,429 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,348 | $217,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,704 | $215,880 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 690 | $215,577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,988 | $215,150 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,191 | $214,180 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,401 | $212,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,321 | $212,748 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,064 | $212,697 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 899 | $212,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 966 | $212,414 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,827 | $211,735 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,767 | $211,722 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,368 | $211,474 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,741 | $209,697 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,733 | $208,347 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,186 | $207,503 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,044 | $206,691 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,946 | $206,261 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,435 | $206,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,394 | $205,313 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,628 | $205,309 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,499 | $204,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,832 | $204,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |