13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,557 holding rows worth $5,668,882,543.
- Accession
- 0001737109-23-000005
- Filer
- CIK 1737109
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,557 entries on the cover page, a total value of $5,668,882,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,668,882,543 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 Investments
- 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
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 51,230 | $1,713,203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,154 | $1,711,794 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,886 | $1,709,761 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 64,509 | $1,707,541 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 98,655 | $1,693,917 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 289,739 | $1,689,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,376 | $1,685,103 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,796 | $1,681,200 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 81,567 | $1,677,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 48,188 | $1,673,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,540 | $1,659,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,499 | $1,657,142 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,361 | $1,649,750 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,859 | $1,647,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,740 | $1,646,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,828 | $1,645,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,661 | $1,645,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,917 | $1,633,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,584 | $1,633,268 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,648 | $1,621,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,681 | $1,613,838 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,981 | $1,602,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,311 | $1,593,565 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,502 | $1,592,973 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,174 | $1,592,368 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,443 | $1,586,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,974 | $1,584,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,617 | $1,581,565 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 91,467 | $1,579,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,279 | $1,575,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,746 | $1,571,944 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,795 | $1,557,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,575 | $1,555,321 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,060 | $1,545,585 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,431 | $1,543,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,697 | $1,538,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,205 | $1,536,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,634 | $1,534,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,402 | $1,534,055 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,729 | $1,530,942 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,128 | $1,526,625 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,238 | $1,514,008 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,266 | $1,513,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,364 | $1,512,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,063 | $1,504,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,358 | $1,496,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,469 | $1,494,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 25,396 | $1,487,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,218 | $1,487,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,518 | $1,482,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,985 | $1,476,458 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,009 | $1,474,412 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,605 | $1,465,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,149 | $1,462,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,105 | $1,460,066 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,949 | $1,446,720 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,926 | $1,446,202 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,445 | $1,445,705 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,172 | $1,441,967 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,863 | $1,426,324 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 171,407 | $1,422,678 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,278 | $1,421,606 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,619 | $1,408,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,763 | $1,407,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,785 | $1,405,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,618 | $1,402,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,251 | $1,400,111 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,199 | $1,392,962 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,185 | $1,392,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,658 | $1,390,870 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,555 | $1,384,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,429 | $1,359,944 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,941 | $1,341,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,198 | $1,330,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,852 | $1,330,511 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,786 | $1,328,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,197 | $1,322,684 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,176 | $1,318,107 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,846 | $1,316,418 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,107 | $1,308,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,223 | $1,306,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,278 | $1,303,956 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,779 | $1,301,322 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,725 | $1,301,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,988 | $1,300,684 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 94,888 | $1,299,966 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,895 | $1,299,909 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 62,012 | $1,294,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 77,379 | $1,293,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,169 | $1,291,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,067 | $1,290,806 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,950 | $1,284,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,414 | $1,283,345 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,890 | $1,277,803 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,882 | $1,277,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,025 | $1,271,467 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,952 | $1,270,427 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,692 | $1,267,969 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,944 | $1,259,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,546 | $1,257,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,774 | $1,257,115 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,160 | $1,252,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,289 | $1,249,466 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,847 | $1,245,851 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,918 | $1,240,167 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,839 | $1,238,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,878 | $1,234,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 52,820 | $1,233,345 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,671 | $1,233,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,065 | $1,232,618 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,561 | $1,224,514 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 25,546 | $1,219,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,236 | $1,214,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,844 | $1,209,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,138 | $1,209,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,244 | $1,205,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,945 | $1,203,143 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,964 | $1,202,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,005 | $1,202,138 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 67,973 | $1,199,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,365 | $1,198,250 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,279 | $1,191,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,598 | $1,186,250 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,558 | $1,185,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,549 | $1,183,686 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,649 | $1,180,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,498 | $1,180,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,581 | $1,174,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,891 | $1,171,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,928 | $1,168,627 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 215,290 | $1,166,873 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,158 | $1,161,397 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 56,879 | $1,157,484 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,682 | $1,151,290 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 245,885 | $1,145,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,627 | $1,144,847 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,823 | $1,144,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,077 | $1,142,550 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 154,387 | $1,142,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,705 | $1,139,524 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 13,980 | $1,138,228 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,378 | $1,136,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,015 | $1,131,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,928 | $1,130,464 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,555 | $1,121,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,583 | $1,116,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,649 | $1,110,337 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,436 | $1,110,295 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,678 | $1,109,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,098 | $1,108,786 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,152 | $1,105,968 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133,138 | $1,105,045 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,841 | $1,104,317 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,235 | $1,103,992 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,349 | $1,100,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 55,760 | $1,097,913 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,727 | $1,095,787 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,173 | $1,095,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,586 | $1,090,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,024 | $1,090,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,902 | $1,081,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 40,740 | $1,077,566 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,333 | $1,074,058 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,609 | $1,069,944 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,786 | $1,069,601 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 82,380 | $1,065,992 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,057 | $1,063,949 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,849 | $1,063,177 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,398 | $1,062,334 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,189 | $1,059,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,100 | $1,059,446 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,316 | $1,057,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,724 | $1,055,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,548 | $1,054,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,602 | $1,051,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,804 | $1,046,932 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,945 | $1,046,570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,612 | $1,041,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28,495 | $1,040,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,070 | $1,040,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,639 | $1,039,798 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,738 | $1,024,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,039 | $1,018,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,208 | $1,017,895 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,980 | $1,017,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,221 | $1,015,938 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,380 | $1,014,151 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,365 | $1,006,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,895 | $1,006,704 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 25,319 | $1,005,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,577 | $999,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,945 | $993,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,450 | $993,538 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,914 | $993,462 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,984 | $993,207 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,050 | $992,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,835 | $991,484 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,660 | $988,154 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,058 | $985,656 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,428 | $983,845 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,577 | $980,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,664 | $979,637 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,088 | $971,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,295 | $970,498 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,586 | $968,321 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,121 | $963,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,364 | $960,490 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,778 | $954,347 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 109,449 | $953,356 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,838 | $950,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $944,260 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,028 | $940,168 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,493 | $934,614 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 39,778 | $933,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,112 | $933,732 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,190 | $933,586 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,594 | $933,425 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,221 | $933,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,774 | $931,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,623 | $930,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,440 | $928,347 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,836 | $927,023 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,997 | $925,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,309 | $924,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,678 | $923,384 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,549 | $921,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,684 | $918,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,503 | $918,594 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,560 | $917,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 722 | $915,536 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 39,885 | $914,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,598 | $911,675 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,949 | $911,279 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,284 | $908,947 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,696 | $904,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,952 | $901,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,945 | $899,202 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195 | $898,092 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,463 | $891,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,243 | $887,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,199 | $887,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,781 | $884,867 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,782 | $880,612 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,196 | $877,956 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,885 | $876,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,439 | $871,635 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,553 | $868,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 79,702 | $867,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,528 | $864,131 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,429 | $862,053 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,491 | $861,653 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,853 | $858,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,903 | $846,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,462 | $843,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,819 | $841,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,956 | $839,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 460 | $838,795 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,442 | $835,811 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,086 | $835,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,054 | $834,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,781 | $832,463 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,302 | $832,047 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,431 | $831,459 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,951 | $830,232 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,538 | $830,208 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,573 | $825,997 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,580 | $825,961 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,858 | $823,891 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,334 | $822,505 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,468 | $817,990 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,430 | $815,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,472 | $815,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,673 | $814,504 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,786 | $811,783 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,969 | $809,077 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,433 | $808,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,732 | $803,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,716 | $802,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,144 | $802,799 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,533 | $802,167 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,981 | $802,132 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,991 | $801,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,266 | $801,158 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,317 | $800,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,553 | $800,357 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,257 | $799,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,338 | $798,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,821 | $797,136 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,512 | $796,849 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,657 | $793,706 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,073 | $793,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,476 | $790,464 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,475 | $787,074 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,854 | $786,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,975 | $783,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,903 | $779,940 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,370 | $775,301 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,505 | $773,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,271 | $773,687 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,324 | $771,834 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,161 | $771,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,357 | $770,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,007 | $768,709 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,265 | $768,188 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 34,047 | $767,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,157 | $765,373 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,466 | $764,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,417 | $759,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,195 | $754,224 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,418 | $750,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,139 | $749,034 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,040 | $746,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,277 | $745,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,154 | $744,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,940 | $742,748 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 116,805 | $741,712 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,922 | $739,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,155 | $737,845 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,865 | $736,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,134 | $735,337 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,695 | $734,517 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,548 | $733,793 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,687 | $730,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,394 | $728,233 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,743 | $728,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,381 | $726,969 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 833 | $723,491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,698 | $722,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,353 | $715,623 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,642 | $712,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,521 | $709,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,431 | $708,741 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,870 | $708,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,865 | $707,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,341 | $706,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,534 | $705,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,296 | $701,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,847 | $700,336 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,116 | $698,461 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,129 | $698,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,281 | $696,827 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,180 | $693,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,438 | $691,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,429 | $690,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,496 | $686,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,195 | $686,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,529 | $685,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,777 | $684,085 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,136 | $681,314 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,383 | $678,658 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,521 | $676,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,885 | $676,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,405 | $674,525 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,384 | $673,532 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,981 | $672,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,543 | $671,297 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,932 | $668,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,643 | $667,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,532 | $666,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,474 | $665,053 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 70,911 | $662,309 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 65,248 | $658,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,879 | $657,961 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,695 | $657,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,849 | $656,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,408 | $655,624 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30,809 | $654,379 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,178 | $654,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,172 | $653,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,288 | $653,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,211 | $651,988 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,018 | $651,851 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,047 | $650,604 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,298 | $650,522 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,484 | $648,197 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,582 | $647,921 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,706 | $644,054 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,733 | $636,473 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,309 | $635,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,064 | $635,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,424 | $634,243 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 249 | $632,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,726 | $630,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,585 | $627,731 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,110 | $624,864 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 103,089 | $624,719 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,494 | $618,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,476 | $617,760 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 21,844 | $616,767 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,318 | $615,469 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,675 | $615,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,273 | $614,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,705 | $614,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,597 | $610,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,433 | $609,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,842 | $608,684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,190 | $607,138 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,227 | $604,299 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 18,206 | $604,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,109 | $602,869 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32,581 | $599,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $599,303 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,910 | $599,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,329 | $598,575 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,125 | $597,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,747 | $592,732 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,059 | $589,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,536 | $586,810 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,785 | $586,717 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,064 | $583,598 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,838 | $582,529 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,978 | $582,273 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,697 | $580,223 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,278 | $580,193 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,248 | $578,904 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,334 | $575,591 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,765 | $575,338 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,075 | $575,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 14,420 | $572,907 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,177 | $572,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,742 | $569,582 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,784 | $568,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,055 | $567,903 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,700 | $567,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,176 | $565,562 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,643 | $564,957 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,465 | $564,921 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,180 | $564,176 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,838 | $563,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 620 | $563,150 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,527 | $562,609 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,197 | $562,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,638 | $561,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,218 | $561,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,981 | $560,644 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,172 | $560,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,038 | $558,779 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,585 | $558,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,487 | $556,700 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,740 | $555,165 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,238 | $554,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,525 | $554,920 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,730 | $554,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,977 | $554,507 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,217 | $552,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,645 | $551,322 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,892 | $550,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,348 | $550,327 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 79,268 | $550,127 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,597 | $550,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,638 | $548,114 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,804 | $541,611 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,111 | $540,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,147 | $538,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,733 | $538,170 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,630 | $538,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,107 | $537,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,748 | $537,133 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,128 | $534,704 | dollars as filed | |
| CSP INC | 126389105 | CMN | 30,472 | $533,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,692 | $531,066 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,549 | $530,556 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,857 | $529,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,921 | $526,085 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,251 | $525,422 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,869 | $524,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,820 | $523,631 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 17,092 | $523,357 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 17,558 | $522,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,615 | $521,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,333 | $519,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,110 | $519,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,952 | $516,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,190 | $515,473 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,342 | $515,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,764 | $511,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,689 | $511,429 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,515 | $509,070 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,627 | $502,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,409 | $500,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,094 | $499,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,496 | $498,193 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,222 | $496,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,062 | $495,424 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,379 | $493,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,354 | $491,085 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,589 | $490,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,966 | $489,260 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,472 | $486,373 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,853 | $485,791 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,214 | $483,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,812 | $483,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,137 | $481,734 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,210 | $481,706 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,278 | $480,718 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,821 | $479,689 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $479,301 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 22,260 | $479,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 90,384 | $479,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |