13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,560 holding rows worth $5,835,349,125.
- Accession
- 0001737109-23-000003
- Filer
- CIK 1737109
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,560 entries on the cover page, a total value of $5,835,349,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,349,125 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investment Services
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 107,325 | $1,801,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,635 | $1,800,044 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,027 | $1,798,328 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,364 | $1,794,614 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,440 | $1,793,219 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,557 | $1,791,776 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,514 | $1,787,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,455 | $1,779,452 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,944 | $1,775,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,834 | $1,772,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,080 | $1,760,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,560 | $1,749,514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,171 | $1,748,108 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,628 | $1,746,295 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 283,804 | $1,736,873 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,082 | $1,736,824 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 98,834 | $1,732,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,742 | $1,727,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,854 | $1,707,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,595 | $1,707,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,616 | $1,705,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,804 | $1,701,603 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,337 | $1,694,931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,496 | $1,684,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,791 | $1,682,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,234 | $1,679,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,663 | $1,669,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 116,990 | $1,669,443 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,821 | $1,635,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,932 | $1,623,517 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,240 | $1,621,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 32,915 | $1,607,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,640 | $1,607,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 72,986 | $1,603,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,866 | $1,596,070 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,397 | $1,579,337 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,951 | $1,571,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,706 | $1,570,787 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,438 | $1,558,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,696 | $1,556,981 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 66,649 | $1,556,482 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,768 | $1,550,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,483 | $1,550,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,743 | $1,518,073 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,759 | $1,507,286 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,366 | $1,495,695 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,211 | $1,491,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,565 | $1,480,116 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,531 | $1,475,194 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,708 | $1,468,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,556 | $1,466,515 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 171,707 | $1,466,378 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,537 | $1,463,518 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 31,370 | $1,461,822 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,906 | $1,461,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,261 | $1,460,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,005 | $1,457,293 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,467 | $1,453,309 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,132 | $1,453,262 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,560 | $1,443,368 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,309 | $1,442,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,245 | $1,434,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,113 | $1,429,872 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,839 | $1,427,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,523 | $1,425,433 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 39,144 | $1,416,216 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,779 | $1,415,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,018 | $1,409,729 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,585 | $1,408,648 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,358 | $1,387,830 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,134 | $1,384,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,700 | $1,383,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,991 | $1,376,402 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 97,400 | $1,374,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 76,019 | $1,372,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,607 | $1,372,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,560 | $1,363,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,040 | $1,362,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,760 | $1,362,235 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,468 | $1,354,821 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,120 | $1,353,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,936 | $1,353,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,228 | $1,346,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,828 | $1,327,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,867 | $1,322,288 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,852 | $1,319,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,924 | $1,317,411 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,180 | $1,313,349 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,432 | $1,313,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 65,276 | $1,298,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,053 | $1,296,727 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,952 | $1,295,984 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,787 | $1,289,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,502 | $1,287,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 52,892 | $1,283,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,523 | $1,277,336 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,361 | $1,276,092 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,667 | $1,271,173 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,242 | $1,266,283 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,810 | $1,258,272 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,790 | $1,257,520 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,765 | $1,250,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,652 | $1,246,516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,940 | $1,245,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,172 | $1,241,931 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,063 | $1,241,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,651 | $1,235,495 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,219 | $1,232,131 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,484 | $1,216,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,127 | $1,210,779 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,254 | $1,187,595 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,288 | $1,184,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,271 | $1,177,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,821 | $1,176,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,262 | $1,174,059 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,915 | $1,173,942 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 13,551 | $1,160,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,958 | $1,156,994 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,384 | $1,156,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,892 | $1,155,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,170 | $1,147,951 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133,138 | $1,147,650 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,171 | $1,138,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 46,486 | $1,137,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,764 | $1,136,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,574 | $1,135,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,883 | $1,135,011 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,787 | $1,133,790 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,721 | $1,132,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,790 | $1,132,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,001 | $1,130,897 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 83,076 | $1,128,170 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,983 | $1,124,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,995 | $1,120,627 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,156 | $1,120,239 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,047 | $1,116,250 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,377 | $1,115,802 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,430 | $1,114,264 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,596 | $1,110,152 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,909 | $1,109,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $1,109,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,210 | $1,105,678 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,911 | $1,103,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,189 | $1,103,124 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,414 | $1,097,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,114 | $1,094,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,198 | $1,087,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,006 | $1,080,569 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,637 | $1,078,106 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,202 | $1,073,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,418 | $1,070,082 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,482 | $1,069,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,151 | $1,068,176 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,975 | $1,067,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,426 | $1,063,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,431 | $1,062,450 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,817 | $1,059,147 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,757 | $1,057,437 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,562 | $1,050,274 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 21,827 | $1,041,481 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,500 | $1,039,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,048 | $1,036,556 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,245 | $1,034,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,586 | $1,033,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,089 | $1,029,751 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,603 | $1,029,715 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,100 | $1,028,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,432 | $1,027,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,910 | $1,024,065 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,849 | $1,021,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,868 | $1,021,277 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,682 | $1,020,203 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,525 | $1,016,858 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 214,041 | $1,016,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,221 | $1,015,273 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,845 | $1,013,350 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 109,539 | $1,012,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,888 | $1,012,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,407 | $1,009,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,442 | $1,009,623 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,142 | $1,008,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,392 | $1,006,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,657 | $998,569 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,992 | $995,763 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,406 | $993,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,017 | $989,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,366 | $989,308 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,161 | $985,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,086 | $981,825 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,584 | $978,072 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,107 | $976,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,491 | $976,127 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38,725 | $970,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,438 | $969,148 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,559 | $967,257 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,794 | $965,447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,916 | $962,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,017 | $961,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,483 | $959,559 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,886 | $959,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,942 | $951,262 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,406 | $945,881 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,465 | $945,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,063 | $945,019 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,019 | $936,650 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,231 | $935,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,888 | $934,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,080 | $925,708 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,453 | $922,506 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,112 | $920,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,430 | $919,572 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,183 | $918,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,925 | $917,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,178 | $912,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,531 | $911,974 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,535 | $911,379 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,178 | $911,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,757 | $910,797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,867 | $909,908 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,110 | $905,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,833 | $898,129 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,497 | $898,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,532 | $897,538 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,345 | $895,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,326 | $893,283 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,520 | $887,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,794 | $887,070 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,801 | $886,830 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 37,837 | $884,255 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,820 | $880,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,189 | $880,136 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 38,145 | $877,333 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,080 | $876,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,362 | $875,361 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,346 | $875,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,117 | $868,111 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 37,508 | $863,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,258 | $862,548 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 32,336 | $859,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,462 | $857,275 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,810 | $852,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,498 | $845,120 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,315 | $843,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,222 | $841,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,306 | $839,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,559 | $838,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,594 | $838,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,058 | $836,657 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,332 | $836,315 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,979 | $834,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,915 | $833,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 73,232 | $831,185 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,747 | $827,243 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,483 | $825,631 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,243 | $824,608 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,501 | $823,823 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,587 | $821,490 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,807 | $817,620 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,749 | $816,631 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,783 | $816,161 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,067 | $814,100 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,174 | $813,114 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,024 | $810,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,323 | $810,317 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,656 | $809,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 299 | $806,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,059 | $806,332 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,196 | $805,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,428 | $804,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,273 | $803,824 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,590 | $799,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,246 | $798,018 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,693 | $793,564 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,921 | $793,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,249 | $791,295 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,909 | $790,710 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 117,378 | $789,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,054 | $789,679 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,348 | $789,037 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,400 | $784,740 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,402 | $783,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,970 | $781,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,920 | $779,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,978 | $779,801 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,307 | $778,447 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,615 | $778,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,644 | $777,537 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,538 | $771,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,283 | $771,637 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,855 | $770,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,195 | $768,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,590 | $766,491 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,374 | $765,600 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,113 | $764,264 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 70,911 | $760,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,371 | $759,551 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,424 | $756,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,064 | $755,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,453 | $755,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,487 | $750,568 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,132 | $749,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,813 | $748,304 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,144 | $746,504 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,011 | $745,357 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,121 | $744,905 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,469 | $742,653 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,847 | $742,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,782 | $739,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,101 | $739,228 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,382 | $732,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,008 | $729,930 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,744 | $728,424 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 19,812 | $725,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,521 | $721,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,169 | $721,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,697 | $718,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,107 | $718,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,659 | $717,745 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,845 | $714,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,462 | $711,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,329 | $707,147 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,181 | $706,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,799 | $705,619 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,141 | $698,116 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,089 | $697,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,242 | $697,745 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 103,645 | $697,534 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 68,442 | $697,424 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,953 | $696,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,352 | $694,210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,996 | $693,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,153 | $693,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 585 | $692,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,868 | $692,624 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,565 | $689,445 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,022 | $686,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,279 | $686,525 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,805 | $683,696 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,582 | $683,322 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,966 | $682,855 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,739 | $682,715 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,545 | $682,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,973 | $676,120 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,380 | $676,097 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,346 | $675,611 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,257 | $675,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,087 | $671,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,771 | $670,852 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,633 | $669,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,293 | $667,680 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,387 | $667,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,916 | $667,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,888 | $666,298 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,044 | $664,642 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,583 | $664,346 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,859 | $662,537 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,922 | $660,299 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,311 | $659,582 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,274 | $658,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,942 | $658,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,866 | $657,277 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,559 | $656,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 27,654 | $656,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,369 | $656,113 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,452 | $654,393 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,088 | $654,081 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,981 | $652,188 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,393 | $652,181 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,650 | $651,743 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,788 | $651,642 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,700 | $650,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,626 | $649,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,935 | $644,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,908 | $643,199 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,388 | $642,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,395 | $640,175 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,303 | $637,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,930 | $636,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,711 | $636,459 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,792 | $634,218 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,838 | $634,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,997 | $631,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,783 | $631,183 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,472 | $630,825 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,733 | $628,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,859 | $626,627 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,602 | $623,212 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,107 | $622,692 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,494 | $621,732 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 249 | $621,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,301 | $619,892 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,560 | $616,360 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,998 | $614,942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,245 | $614,864 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 86,753 | $614,220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,287 | $612,146 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 464 | $610,678 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,139 | $610,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,779 | $610,321 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,415 | $608,206 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,218 | $602,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,169 | $602,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $600,523 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,429 | $599,679 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,795 | $598,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,637 | $598,532 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,966 | $596,970 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,976 | $596,794 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,169 | $595,940 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,292 | $594,893 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 21,651 | $593,887 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 67,097 | $591,134 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,981 | $590,956 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,582 | $590,645 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,241 | $586,599 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 85,552 | $585,176 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,187 | $584,521 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,914 | $583,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,415 | $583,569 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,528 | $581,897 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,014 | $580,716 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,015 | $579,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,967 | $578,948 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,047 | $576,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,073 | $574,332 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 18,193 | $573,264 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,574 | $573,002 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,287 | $572,205 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,137 | $570,814 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,146 | $569,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,410 | $566,239 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,157 | $564,767 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,772 | $564,395 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,984 | $560,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 405 | $560,189 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,022 | $560,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,392 | $557,340 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,021 | $554,435 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,205 | $553,430 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,175 | $553,182 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,212 | $552,367 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,160 | $551,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 680 | $550,263 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,687 | $548,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $547,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,739 | $547,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,706 | $547,318 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,430 | $546,191 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,178 | $545,352 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,269 | $544,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,777 | $543,714 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,339 | $543,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,974 | $542,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,128 | $539,936 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,910 | $539,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,424 | $538,992 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $538,777 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,642 | $538,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,995 | $538,061 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,776 | $536,498 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 42,435 | $533,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,293 | $531,410 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 103,790 | $531,406 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 405 | $531,216 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,669 | $529,924 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,237 | $527,705 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,243 | $526,819 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,832 | $525,094 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,323 | $524,439 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,092 | $523,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,165 | $519,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,187 | $518,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,456 | $515,393 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,781 | $513,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,361 | $507,723 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,390 | $507,449 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,326 | $506,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,289 | $503,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,723 | $503,216 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,786 | $501,805 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,924 | $497,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,291 | $495,629 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,707 | $493,834 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,341 | $492,570 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,759 | $491,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,247 | $490,088 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,389 | $490,073 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,276 | $486,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,488 | $485,548 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,629 | $484,561 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,481 | $481,708 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $480,473 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,398 | $478,314 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,347 | $477,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,339 | $477,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,595 | $476,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,589 | $476,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,985 | $474,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,483 | $473,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |