13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 3,844 holding rows worth $2,152,063,542.
- Accession
- 0001599868-24-000003
- Filer
- CIK 1599868
- Filed
- 2024-04-30
- 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, 3,967 entries on the cover page, a total value of $2,152,063,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,063,542 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 7,711 | $414,515 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,860 | $414,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,126 | $410,689 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 962 | $409,293 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,150 | $407,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,382 | $403,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,477 | $401,634 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,476 | $401,261 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,023 | $400,862 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,893 | $399,565 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,359 | $398,833 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,767 | $397,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,742 | $393,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,614 | $392,879 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,051 | $392,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,146 | $390,994 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,035 | $386,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,058 | $386,026 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,099 | $384,957 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,312 | $379,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,514 | $379,633 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,080 | $376,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 949 | $375,528 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,184 | $374,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,294 | $373,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,405 | $372,014 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,555 | $370,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,859 | $367,809 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,422 | $364,511 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,783 | $364,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,536 | $363,912 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,663 | $362,511 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,780 | $362,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,046 | $361,355 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,159 | $361,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,968 | $360,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,246 | $357,986 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,285 | $354,623 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 126,127 | $353,156 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,130 | $351,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,868 | $351,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,874 | $351,115 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,689 | $350,706 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,342 | $349,371 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,762 | $349,066 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,257 | $348,359 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,129 | $347,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,909 | $347,507 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,347 | $347,021 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,299 | $341,953 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,291 | $339,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,523 | $332,905 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,439 | $331,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,114 | $331,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,883 | $329,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,657 | $328,866 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,106 | $328,670 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,262 | $326,053 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 13,844 | $323,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,567 | $323,162 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,702 | $321,193 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,434 | $320,854 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,445 | $320,477 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,281 | $320,301 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596 | $319,962 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,341 | $319,533 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,205 | $319,100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,713 | $318,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,862 | $318,199 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,257 | $316,361 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,685 | $316,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,236 | $315,160 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 855 | $313,272 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,196 | $311,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,002 | $309,398 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,976 | $308,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,344 | $306,076 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,044 | $306,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 271 | $305,926 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,032 | $305,352 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,246 | $305,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,197 | $302,015 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,000 | $301,440 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 871 | $301,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,504 | $300,940 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,581 | $299,427 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,657 | $298,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,761 | $297,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,158 | $296,193 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,296 | $295,706 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,153 | $295,649 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,794 | $293,697 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,199 | $292,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,376 | $291,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,892 | $290,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 968 | $290,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,639 | $288,099 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,715 | $287,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,153 | $286,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,651 | $285,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,855 | $285,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,220 | $282,661 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,720 | $279,224 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,637 | $279,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,251 | $279,049 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,454 | $277,216 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,005 | $276,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 477 | $275,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 869 | $275,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,886 | $275,474 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,400 | $274,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,359 | $272,798 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,998 | $272,594 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,399 | $271,866 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,346 | $271,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,510 | $270,784 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,074 | $270,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 684 | $268,832 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,705 | $267,567 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,514 | $266,747 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,374 | $266,141 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,739 | $266,112 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,235 | $265,418 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,210 | $264,689 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,273 | $264,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 996 | $264,059 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,105 | $263,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,594 | $262,531 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,523 | $262,014 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,776 | $261,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,263 | $260,850 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,743 | $257,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,569 | $256,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,513 | $255,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,515 | $255,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,671 | $254,079 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,135 | $253,676 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,598 | $253,354 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 509 | $252,911 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,800 | $252,892 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,186 | $252,039 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 956 | $251,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,312 | $251,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,365 | $250,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,512 | $249,999 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,055 | $249,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 740 | $248,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,595 | $248,522 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,072 | $245,941 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,648 | $244,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,852 | $243,926 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $243,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 553 | $242,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,826 | $242,709 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,076 | $241,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,206 | $241,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,131 | $241,055 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,665 | $239,983 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,678 | $239,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,381 | $236,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,430 | $235,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 382 | $234,662 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,610 | $234,276 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,455 | $233,350 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,601 | $232,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,779 | $232,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 928 | $232,644 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,830 | $232,174 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 412 | $231,066 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,075 | $230,899 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,114 | $230,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,859 | $230,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,394 | $229,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,568 | $229,724 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 606 | $229,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,779 | $228,211 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,952 | $227,126 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,601 | $225,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $225,077 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,380 | $225,055 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,047 | $223,189 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,386 | $221,756 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,375 | $221,378 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 754 | $219,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,545 | $219,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335 | $217,750 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,972 | $217,101 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,981 | $216,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,413 | $216,465 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,908 | $216,012 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,941 | $214,044 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,394 | $212,158 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,977 | $211,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,155 | $211,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,109 | $210,466 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,431 | $209,173 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,572 | $208,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $208,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $207,852 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $206,851 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,388 | $205,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 368 | $205,109 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,938 | $205,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,021 | $203,585 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,788 | $203,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,734 | $202,946 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $202,539 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,973 | $201,978 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,777 | $199,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,270 | $198,602 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,765 | $198,393 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,152 | $198,094 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,427 | $197,328 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,236 | $196,350 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $195,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 592 | $194,128 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,930 | $192,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,965 | $191,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,667 | $191,714 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,162 | $191,685 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,729 | $191,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,326 | $190,997 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 885 | $190,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,104 | $189,225 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,293 | $188,026 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,984 | $187,843 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,471 | $187,659 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,159 | $187,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,946 | $186,704 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,736 | $186,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,657 | $186,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,135 | $185,403 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,753 | $184,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,716 | $183,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,149 | $183,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,780 | $179,566 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,316 | $179,476 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,280 | $178,917 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,764 | $178,727 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,369 | $178,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,062 | $177,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 512 | $177,520 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,469 | $177,127 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,181 | $176,838 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,545 | $176,726 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,058 | $176,473 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,594 | $176,210 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,640 | $175,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,867 | $174,941 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,759 | $174,917 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 524 | $174,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,535 | $174,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,661 | $174,190 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 9,000 | $173,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,410 | $173,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,664 | $173,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $173,066 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 810 | $172,611 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,571 | $172,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,529 | $171,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,562 | $171,296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 590 | $171,191 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,829 | $169,072 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,303 | $168,802 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 608 | $166,920 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 764 | $166,880 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,873 | $166,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,873 | $166,404 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 475 | $166,345 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,412 | $165,945 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $165,166 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,338 | $164,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,415 | $163,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,440 | $162,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,775 | $162,753 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 668 | $161,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,093 | $160,489 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,657 | $160,429 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,941 | $158,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,125 | $157,687 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,744 | $157,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,085 | $157,422 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,946 | $157,010 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,163 | $155,968 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,972 | $155,661 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,633 | $154,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,853 | $153,342 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,117 | $152,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,991 | $152,688 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,308 | $151,156 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 576 | $150,976 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,864 | $150,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,413 | $149,845 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,417 | $149,275 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,480 | $149,236 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,736 | $149,076 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,196 | $148,916 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,701 | $147,636 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,565 | $147,444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,192 | $146,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 717 | $146,884 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,231 | $146,303 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,715 | $146,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,357 | $146,163 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,078 | $145,596 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,348 | $145,303 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,440 | $144,880 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,015 | $144,836 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,187 | $144,371 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $144,327 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 937 | $144,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,457 | $143,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,126 | $142,591 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 446 | $142,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,010 | $142,016 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,106 | $141,703 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,580 | $141,426 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,562 | $141,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 252 | $141,233 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,714 | $141,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 225 | $140,976 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,905 | $140,083 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $139,785 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,151 | $139,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,918 | $139,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 862 | $139,037 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,667 | $138,564 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,542 | $137,808 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,350 | $137,653 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,342 | $137,559 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 989 | $137,480 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 15,286 | $137,188 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,973 | $135,258 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 558 | $135,231 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 340 | $135,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,764 | $135,073 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,155 | $135,065 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,500 | $134,645 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,867 | $134,452 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,361 | $134,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,611 | $134,180 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,789 | $133,900 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,377 | $133,579 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,537 | $133,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $133,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 828 | $133,134 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 232 | $132,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 328 | $132,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,242 | $132,315 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,383 | $132,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,889 | $131,654 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 483 | $130,868 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,944 | $130,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,396 | $130,316 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,590 | $130,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,901 | $130,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,078 | $130,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 4,907 | $129,986 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,645 | $129,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 446 | $129,331 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 19,900 | $128,554 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 432 | $128,144 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,422 | $127,796 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,206 | $126,999 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,500 | $126,990 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,737 | $125,880 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,084 | $125,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,428 | $125,333 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 897 | $124,506 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 122 | $124,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,452 | $124,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,076 | $124,252 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,259 | $124,236 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,809 | $124,174 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,346 | $124,149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,200 | $124,140 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 635 | $123,894 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 860 | $123,435 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,182 | $122,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 706 | $121,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 778 | $121,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,771 | $120,817 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,521 | $120,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 387 | $120,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,218 | $120,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,344 | $120,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,474 | $119,659 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,185 | $119,541 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $119,455 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,525 | $119,209 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $119,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,451 | $119,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,360 | $118,660 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,353 | $118,441 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,247 | $118,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 639 | $117,403 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,637 | $117,363 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 276 | $117,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,143 | $117,131 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,493 | $117,081 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 6,598 | $116,397 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,348 | $116,278 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 4,019 | $116,189 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,299 | $116,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 567 | $115,747 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 564 | $115,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,948 | $115,384 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,806 | $114,489 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,018 | $114,423 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,206 | $114,401 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,317 | $114,275 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,182 | $114,181 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,272 | $113,813 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,113 | $113,587 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,501 | $113,537 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 554 | $113,260 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,165 | $112,730 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 455 | $112,699 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,507 | $112,645 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,194 | $112,134 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68 | $111,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 521 | $111,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,111 | $110,291 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,577 | $110,165 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 8,832 | $109,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 951 | $109,707 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,539 | $109,079 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,831 | $108,823 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,417 | $108,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 989 | $108,720 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,531 | $108,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,118 | $108,101 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,441 | $107,760 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,171 | $107,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 867 | $107,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 736 | $107,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,164 | $107,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,532 | $107,052 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,000 | $107,040 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,794 | $106,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,042 | $105,690 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 934 | $104,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365 | $103,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,556 | $103,641 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,711 | $103,481 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,000 | $103,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,131 | $102,568 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 982 | $102,510 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 891 | $102,454 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,922 | $102,003 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,373 | $101,849 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 484 | $101,751 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,200 | $101,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188 | $101,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,726 | $101,244 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 529 | $101,039 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 827 | $100,941 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,927 | $100,858 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 735 | $100,856 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,963 | $100,682 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,501 | $100,573 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,930 | $100,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,199 | $100,440 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,874 | $100,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 497 | $100,051 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 41,213 | $99,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,294 | $99,392 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 3,529 | $99,164 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,081 | $98,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,078 | $98,777 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,007 | $98,331 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,871 | $98,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,762 | $97,878 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,422 | $97,362 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,897 | $97,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $97,300 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,029 | $96,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 328 | $96,645 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $96,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 588 | $96,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,698 | $95,871 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 598 | $95,452 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,979 | $95,189 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 274 | $95,121 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,514 | $94,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,094 | $94,879 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,123 | $94,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,282 | $94,816 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,252 | $94,649 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 993 | $94,577 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 731 | $94,233 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,747 | $93,990 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 707 | $93,670 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,512 | $93,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 145 | $93,079 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,009 | $92,828 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,590 | $92,394 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,504 | $92,233 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,068 | $91,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 557 | $91,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |