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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,885 | $473,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,186 | $473,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,819 | $471,667 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,390 | $470,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,490 | $470,873 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,647 | $469,151 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,456 | $468,667 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 523 | $467,413 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,937 | $467,069 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $467,046 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,175 | $464,039 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,250 | $463,633 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,562 | $463,305 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,453 | $462,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,134 | $461,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,076 | $461,665 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,111 | $461,523 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,752 | $460,923 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,024 | $460,684 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,143 | $459,584 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,625 | $458,903 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 17,186 | $458,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,104 | $458,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,995 | $457,267 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $457,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,112 | $455,164 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,481 | $455,091 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,039 | $454,469 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,100 | $454,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $453,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,232 | $452,704 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,442 | $451,415 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,324 | $451,272 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,783 | $450,821 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,005 | $449,949 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,149 | $446,540 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,756 | $445,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,618 | $444,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,312 | $444,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,488 | $443,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 75,958 | $443,632 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,842 | $442,854 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,405 | $440,269 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,794 | $439,287 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,859 | $438,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,615 | $437,668 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,611 | $437,214 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,329 | $436,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,598 | $435,115 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,580 | $432,537 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,588 | $432,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,114 | $431,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,271 | $431,355 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,715 | $428,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,712 | $427,090 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,159 | $426,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 948 | $424,047 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,738 | $423,899 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,463 | $423,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,461 | $423,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,272 | $422,757 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,426 | $421,908 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,462 | $421,494 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,882 | $421,251 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,554 | $421,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,584 | $420,904 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,501 | $420,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,777 | $418,404 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,930 | $418,386 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,733 | $418,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,629 | $417,827 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,685 | $417,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,049 | $416,057 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,663 | $414,553 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,923 | $414,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,176 | $413,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 853 | $413,554 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,811 | $413,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,861 | $412,943 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,533 | $412,453 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,375 | $411,779 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,014 | $411,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,825 | $410,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,693 | $410,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,814 | $409,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,196 | $406,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,856 | $406,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,512 | $405,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 878 | $405,333 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,980 | $405,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,518 | $404,605 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,924 | $404,280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,189 | $402,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,517 | $399,876 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,228 | $399,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,689 | $397,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,008 | $397,520 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,863 | $396,526 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,066 | $395,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,713 | $395,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,353 | $394,894 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,216 | $394,630 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,340 | $393,678 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,844 | $393,038 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,629 | $391,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,109 | $389,668 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,185 | $389,539 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,887 | $388,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $388,754 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,214 | $388,267 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,664 | $388,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,075 | $387,989 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,294 | $387,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,527 | $387,015 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,094 | $386,812 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,847 | $386,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,284 | $385,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,837 | $385,860 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,269 | $384,934 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,403 | $383,760 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,912 | $382,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,049 | $382,021 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,250 | $381,308 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,018 | $377,487 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,509 | $377,142 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,650 | $376,534 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,486 | $371,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,648 | $371,178 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,289 | $370,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,492 | $369,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,134 | $369,182 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,795 | $369,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,926 | $368,327 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 881 | $366,911 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,166 | $366,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,074 | $365,898 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,130 | $363,044 | dollars as filed | |
| CSP INC | 126389105 | CMN | 30,472 | $362,922 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,650 | $362,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,956 | $362,344 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,204 | $361,706 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,775 | $360,600 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,648 | $360,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,148 | $357,955 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,961 | $357,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,937 | $357,786 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,648 | $357,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,517 | $357,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,099 | $356,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $354,246 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,896 | $350,407 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,418 | $349,217 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,130 | $348,461 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 946 | $347,531 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,480 | $347,244 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,293 | $346,799 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,992 | $346,613 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,020 | $345,514 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,747 | $345,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,051 | $345,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,418 | $341,022 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,054 | $340,955 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,413 | $340,549 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,277 | $339,704 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,032 | $339,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,874 | $339,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,245 | $338,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,160 | $338,125 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,848 | $337,639 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,728 | $337,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,282 | $337,013 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,705 | $336,516 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,267 | $335,776 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,768 | $335,654 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,957 | $333,377 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,823 | $333,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,528 | $332,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,476 | $331,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,986 | $330,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,391 | $329,226 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,970 | $329,022 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,915 | $328,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $328,695 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,954 | $327,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,051 | $327,251 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $327,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,587 | $326,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,832 | $326,592 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,330 | $326,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,709 | $325,783 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,115 | $324,385 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,414 | $323,841 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,394 | $322,543 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,630 | $321,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,336 | $319,549 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,613 | $318,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,127 | $318,108 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,596 | $315,437 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,976 | $313,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,682 | $311,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,901 | $311,675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,363 | $310,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,282 | $308,595 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,850 | $308,424 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,499 | $308,093 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,956 | $307,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,310 | $306,530 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,307 | $306,518 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,375 | $306,020 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,000 | $305,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,662 | $305,012 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,090 | $304,208 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,951 | $303,511 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,401 | $302,159 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,056 | $302,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,846 | $302,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,230 | $301,906 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 877 | $301,740 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,099 | $301,607 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,099 | $301,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,295 | $298,623 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,160 | $298,069 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,303 | $297,502 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,132 | $297,070 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,160 | $296,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,085 | $296,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,261 | $294,934 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,181 | $294,821 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,749 | $294,515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,471 | $293,769 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,465 | $293,237 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,192 | $293,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,121 | $292,344 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,364 | $291,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,261 | $291,336 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 552 | $291,271 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,911 | $290,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,940 | $290,202 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,513 | $290,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,688 | $290,043 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,757 | $290,018 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,613 | $288,943 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,394 | $288,714 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,570 | $288,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,470 | $287,682 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,817 | $286,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,664 | $286,683 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,224 | $285,648 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,425 | $285,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,448 | $284,826 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,336 | $284,708 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,583 | $284,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,953 | $284,290 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,171 | $284,192 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,645 | $284,111 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,737 | $282,603 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,113 | $282,029 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 441 | $280,369 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 60,808 | $278,501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,555 | $278,268 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,982 | $277,863 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,645 | $276,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,015 | $276,633 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,394 | $275,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,613 | $274,659 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 704 | $274,383 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,182 | $274,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,618 | $273,819 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,846 | $273,045 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,902 | $272,179 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,350 | $271,781 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,635 | $271,213 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,315 | $270,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,060 | $270,584 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,756 | $270,249 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,070 | $270,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,790 | $269,910 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,707 | $269,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,963 | $268,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,883 | $268,423 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,635 | $267,927 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,593 | $267,792 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,658 | $267,542 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $267,293 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,280 | $267,165 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,247 | $267,123 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,820 | $266,677 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,644 | $266,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,010 | $266,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,724 | $265,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,703 | $265,729 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,173 | $265,643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,139 | $264,732 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,248 | $262,393 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,712 | $261,731 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,000 | $261,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,520 | $261,189 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,663 | $260,601 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,124 | $259,529 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,774 | $258,929 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,049 | $257,490 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 846 | $257,285 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,626 | $255,557 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,997 | $255,397 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,560 | $255,384 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 619 | $254,349 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,111 | $254,171 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 633 | $253,770 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 44,467 | $253,462 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,744 | $252,693 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,881 | $252,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,366 | $252,095 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,350 | $251,392 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,459 | $250,849 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,599 | $250,812 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,746 | $250,125 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,954 | $250,028 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 975 | $249,284 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,125 | $248,967 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,243 | $248,954 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,548 | $248,039 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,387 | $247,890 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,635 | $247,264 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,220 | $247,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 631 | $246,108 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $246,050 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,586 | $245,846 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,908 | $245,596 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 26,130 | $245,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,096 | $244,997 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,260 | $243,810 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,322 | $242,891 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,973 | $242,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,913 | $242,077 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,290 | $241,661 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,206 | $241,098 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,711 | $241,004 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,462 | $240,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 499 | $240,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,292 | $237,844 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,178 | $236,990 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,904 | $235,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 7,500 | $235,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,560 | $234,848 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,760 | $234,845 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,361 | $234,261 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,202 | $233,590 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,570 | $233,549 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 45,292 | $230,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,627 | $230,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,248 | $230,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,306 | $229,271 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,821 | $228,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,498 | $228,499 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,146 | $227,670 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,897 | $227,414 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,176 | $227,125 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,356 | $226,956 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,231 | $226,750 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,923 | $226,558 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,056 | $226,352 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,819 | $226,243 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,960 | $225,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 7,342 | $225,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,195 | $225,016 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,602 | $224,762 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,000 | $224,490 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,287 | $224,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,268 | $224,398 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,003 | $224,017 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,858 | $223,857 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,356 | $223,379 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,199 | $222,673 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,328 | $222,416 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,151 | $222,152 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,017 | $221,909 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,023 | $221,838 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,622 | $221,501 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 979 | $220,705 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,497 | $220,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,178 | $219,857 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,848 | $219,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,926 | $219,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,086 | $218,738 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,044 | $218,436 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,312 | $217,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,413 | $216,999 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,483 | $215,199 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,105 | $215,158 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $215,124 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,878 | $214,404 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,816 | $214,141 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,318 | $214,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,339 | $213,932 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,705 | $213,688 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,763 | $213,115 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,689 | $212,599 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,090 | $211,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,303 | $211,278 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,495 | $211,042 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,212 | $210,918 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 967 | $210,293 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,300 | $209,808 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,315 | $209,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,179 | $209,305 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,415 | $209,255 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,733 | $209,100 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,488 | $209,037 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 35,064 | $208,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,412 | $208,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,410 | $207,595 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,361 | $207,559 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,921 | $207,252 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 970 | $206,785 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,134 | $206,663 | dollars as filed | |
| MGC | 921910873 | COM | 1,320 | $206,477 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 944 | $206,267 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,700 | $205,601 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,627 | $205,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,118 | $204,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,394 | $204,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $204,569 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,428 | $204,121 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,464 | $203,650 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,732 | $203,501 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,536 | $203,099 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,117 | $202,666 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,004 | $201,241 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 11,331 | $201,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,726 | $200,984 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,619 | $200,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,031 | $196,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,334 | $196,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,398 | $193,824 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,550 | $192,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,117 | $192,779 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,803 | $192,047 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,221 | $189,948 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,000 | $181,720 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,665 | $180,685 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,171 | $180,318 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $179,568 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,060 | $179,452 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 55,686 | $179,309 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,683 | $175,060 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,064 | $174,055 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,491 | $173,377 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,465 | $168,539 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,159 | $167,892 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,801 | $166,580 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,000 | $165,600 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,383 | $158,987 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,610 | $157,026 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,158 | $153,028 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $151,350 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,968 | $150,429 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,196 | $149,067 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,293 | $148,790 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,997 | $148,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,973 | $147,667 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,946 | $147,553 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,185 | $147,446 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,343 | $142,734 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,919 | $141,359 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,445 | $140,902 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,200 | $140,712 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,773 | $139,796 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,203 | $137,536 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 12,775 | $136,182 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,722 | $135,362 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $134,250 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,202 | $132,513 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,226 | $131,404 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,314 | $127,681 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,658 | $125,768 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,125 | $121,529 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,708 | $116,794 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,940 | $113,750 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,200 | $112,038 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,874 | $111,742 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,100 | $110,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,948 | $110,136 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 14,024 | $110,018 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,504 | $108,718 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,350 | $108,329 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 105,077 | $108,230 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,500 | $106,250 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,181 | $106,182 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,932 | $105,718 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 19,751 | $101,720 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $100,547 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 44,500 | $96,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,826 | $94,956 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,730 | $93,909 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,272 | $92,658 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 26,601 | $92,571 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,000 | $88,800 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $86,400 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,545 | $81,098 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,462 | $80,629 | 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 |