13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,590 holding rows worth $6,104,120,731.
- Accession
- 0001737109-24-000001
- Filer
- CIK 1737109
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,590 entries on the cover page, a total value of $6,104,120,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,104,120,731 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 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 9,624 | $1,899,490 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 402,160 | $1,898,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,870 | $1,877,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,047 | $1,871,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,896 | $1,870,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,668 | $1,861,078 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,338 | $1,858,822 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,407 | $1,850,704 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,334 | $1,843,448 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,921 | $1,837,477 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 48,640 | $1,837,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,705 | $1,814,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 27,660 | $1,807,584 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 140,819 | $1,802,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,373 | $1,796,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,436 | $1,784,838 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,756 | $1,781,393 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 256,312 | $1,781,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,462 | $1,779,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,786 | $1,778,441 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,307 | $1,768,476 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,388 | $1,767,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,178 | $1,765,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,797 | $1,762,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,440 | $1,759,675 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 84,107 | $1,758,677 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,092 | $1,758,108 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,624 | $1,754,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,198 | $1,740,366 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,682 | $1,725,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,201 | $1,725,244 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,705 | $1,723,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 51,314 | $1,722,669 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,712 | $1,715,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,180 | $1,705,024 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,650 | $1,702,370 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64,581 | $1,701,717 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,221 | $1,698,675 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,098 | $1,694,519 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 60,924 | $1,685,148 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,241 | $1,684,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,922 | $1,683,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,937 | $1,678,415 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 184,290 | $1,677,051 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,761 | $1,666,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,026 | $1,662,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,794 | $1,662,803 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,651 | $1,662,448 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46,573 | $1,643,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,026 | $1,641,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,576 | $1,639,843 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,652 | $1,634,814 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,724 | $1,634,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,467 | $1,632,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,765 | $1,629,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,941 | $1,623,138 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,936 | $1,619,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,626 | $1,619,367 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,800 | $1,610,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,956 | $1,609,303 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,336 | $1,598,068 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,180 | $1,596,180 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,616 | $1,594,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 32,939 | $1,593,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,494 | $1,587,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,473 | $1,584,923 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,522 | $1,568,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,909 | $1,560,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,234 | $1,557,444 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,948 | $1,557,040 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,355 | $1,555,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,352 | $1,526,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,224 | $1,520,236 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 302,056 | $1,519,342 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,164 | $1,517,637 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,846 | $1,517,087 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,058 | $1,512,441 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,084 | $1,507,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,769 | $1,493,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,027 | $1,490,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,147 | $1,486,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,377 | $1,485,702 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 81,230 | $1,484,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,324 | $1,482,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 66,934 | $1,481,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,388 | $1,480,332 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,488 | $1,478,212 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,850 | $1,477,009 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,614 | $1,475,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,777 | $1,469,699 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,744 | $1,469,698 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,584 | $1,465,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,291 | $1,449,884 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 66,682 | $1,441,329 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 43,609 | $1,441,279 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,250 | $1,421,674 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,451 | $1,418,512 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,332 | $1,418,028 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 77,285 | $1,411,997 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,718 | $1,409,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,131 | $1,408,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,518 | $1,402,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,871 | $1,392,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,938 | $1,391,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,077 | $1,389,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,266 | $1,386,046 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,345 | $1,381,160 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 14,763 | $1,380,294 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 161,755 | $1,378,153 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,607 | $1,362,420 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 43,352 | $1,361,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,138 | $1,356,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,669 | $1,354,675 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,882 | $1,348,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,880 | $1,345,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,158 | $1,344,704 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,999 | $1,332,707 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,205 | $1,320,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 66,006 | $1,316,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,590 | $1,311,410 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,443 | $1,306,928 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 56,430 | $1,303,530 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,768 | $1,297,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,045 | $1,293,939 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 61,336 | $1,292,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,383 | $1,287,949 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,215 | $1,279,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,608 | $1,277,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,660 | $1,276,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,714 | $1,276,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,385 | $1,274,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 47,059 | $1,270,601 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,620 | $1,267,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 805 | $1,265,092 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,926 | $1,262,561 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,626 | $1,258,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,054 | $1,247,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,291 | $1,244,305 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,870 | $1,242,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,799 | $1,241,161 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,639 | $1,236,253 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,017 | $1,236,094 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,169 | $1,235,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,262 | $1,233,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,230 | $1,228,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,057 | $1,225,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,072 | $1,222,294 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,642 | $1,215,145 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,924 | $1,213,709 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,227 | $1,206,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,005 | $1,206,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,971 | $1,204,780 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,592 | $1,202,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,253 | $1,192,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,250 | $1,187,159 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 84,660 | $1,185,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,532 | $1,185,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,326 | $1,182,711 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,895 | $1,177,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,215 | $1,177,866 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,457 | $1,175,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,170 | $1,172,955 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,779 | $1,170,736 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,414 | $1,169,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,525 | $1,168,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,544 | $1,168,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,799 | $1,167,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,559 | $1,163,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,894 | $1,157,646 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,888 | $1,153,420 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 124,962 | $1,150,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,540 | $1,149,122 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,315 | $1,144,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,893 | $1,143,643 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,712 | $1,142,441 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,855 | $1,141,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 85,696 | $1,138,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,420 | $1,136,362 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,523 | $1,136,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,078 | $1,134,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,564 | $1,128,179 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,219 | $1,126,911 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,229 | $1,124,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,844 | $1,118,900 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,547 | $1,114,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,483 | $1,111,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,185 | $1,107,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,809 | $1,106,631 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 182,687 | $1,105,256 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,399 | $1,105,022 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,099 | $1,102,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,424 | $1,101,272 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,228 | $1,097,307 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,114 | $1,096,345 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,084 | $1,095,286 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,145 | $1,094,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,181 | $1,090,921 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 83,948 | $1,090,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,833 | $1,089,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,966 | $1,085,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,146 | $1,080,920 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,965 | $1,075,720 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,342 | $1,074,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,686 | $1,071,526 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,098 | $1,071,307 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,917 | $1,070,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,625 | $1,064,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,458 | $1,063,518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,778 | $1,063,058 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 22,199 | $1,062,432 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,186 | $1,051,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,041 | $1,048,894 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,754 | $1,042,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,952 | $1,039,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,417 | $1,026,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $1,025,795 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,167 | $1,023,507 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 39,736 | $1,022,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,739 | $1,016,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,595 | $1,015,874 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,084 | $1,011,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,180 | $1,008,042 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,772 | $1,004,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,945 | $1,002,451 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,056 | $1,000,540 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,909 | $1,000,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,739 | $998,073 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30,548 | $996,011 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,522 | $995,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,178 | $992,645 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,187 | $989,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,022 | $987,982 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 101,305 | $987,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,099 | $980,911 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,137 | $964,701 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,544 | $964,313 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,027 | $962,417 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,715 | $956,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,769 | $952,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,806 | $952,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,459 | $952,497 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,993 | $951,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 41,850 | $949,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,275 | $949,085 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,991 | $948,940 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 37,014 | $947,555 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,840 | $946,404 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,328 | $942,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,471 | $938,733 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,692 | $938,557 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,771 | $932,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,431 | $929,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,490 | $925,857 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,949 | $921,593 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,573 | $917,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,522 | $917,397 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,827 | $915,244 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,332 | $908,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,532 | $907,648 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,010 | $906,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,462 | $904,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 774 | $900,943 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,013 | $900,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,702 | $900,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 74,571 | $900,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,675 | $896,038 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,623 | $895,935 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 82,634 | $895,753 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,159 | $894,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,815 | $894,090 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,438 | $891,891 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,968 | $891,559 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,916 | $889,860 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,653 | $888,509 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,987 | $886,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,015 | $884,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,504 | $883,763 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,893 | $883,299 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,959 | $880,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,324 | $874,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,161 | $872,691 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,059 | $869,405 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,061 | $868,449 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,615 | $867,204 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 33,392 | $866,856 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,433 | $866,736 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,075 | $866,204 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,162 | $861,718 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $861,387 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,952 | $861,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,583 | $860,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,680 | $858,707 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,623 | $857,200 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,795 | $855,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,061 | $852,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,874 | $848,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,205 | $848,127 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,604 | $842,239 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,728 | $828,427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,034 | $824,511 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,014 | $821,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,602 | $811,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,854 | $809,630 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,981 | $808,029 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,105 | $807,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,281 | $805,910 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,489 | $805,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,735 | $805,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,210 | $803,698 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,390 | $800,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,162 | $798,444 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,766 | $797,388 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,665 | $787,520 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,893 | $781,593 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,784 | $780,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,776 | $780,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,534 | $778,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,419 | $773,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,906 | $771,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 490 | $770,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,347 | $767,719 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,605 | $766,795 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,026 | $766,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,390 | $764,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,114 | $763,810 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,028 | $761,722 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,596 | $761,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,022 | $759,941 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 114,042 | $758,379 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,211 | $756,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,376 | $755,526 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,720 | $753,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,142 | $751,820 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,823 | $751,404 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,171 | $746,949 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,916 | $746,876 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,222 | $745,709 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,265 | $743,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,895 | $742,164 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,217 | $740,521 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,371 | $737,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,200 | $737,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,268 | $735,489 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,217 | $735,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,463 | $734,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,971 | $731,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,988 | $727,808 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,919 | $724,413 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $724,351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,483 | $723,683 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,296 | $720,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,849 | $718,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,654 | $717,557 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,315 | $717,359 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,234 | $716,387 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,937 | $715,673 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,767 | $715,638 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,638 | $711,962 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,748 | $706,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,476 | $706,843 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,582 | $705,757 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,398 | $703,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,975 | $702,598 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,572 | $701,497 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,740 | $698,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,429 | $697,721 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,321 | $692,292 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,805 | $691,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,768 | $690,838 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,981 | $690,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 301 | $689,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,749 | $688,618 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 18,555 | $683,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,185 | $683,416 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,869 | $680,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,512 | $679,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,787 | $679,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,176 | $678,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,336 | $675,969 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,958 | $675,352 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,387 | $675,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,623 | $670,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,373 | $669,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,151 | $665,473 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,273 | $665,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,320 | $662,390 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,047 | $661,257 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,717 | $658,973 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,736 | $654,543 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,010 | $651,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,021 | $651,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,886 | $650,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,434 | $646,104 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,597 | $645,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,029 | $645,878 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,996 | $644,278 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,347 | $643,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,923 | $641,131 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,433 | $639,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,792 | $637,701 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,406 | $636,443 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,838 | $634,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,057 | $631,417 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,382 | $628,296 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,822 | $624,477 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,778 | $621,998 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,199 | $618,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,124 | $616,158 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,290 | $615,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,048 | $615,275 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,247 | $611,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,721 | $607,766 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,132 | $606,369 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,721 | $604,117 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,275 | $603,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,433 | $600,705 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,642 | $600,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,901 | $599,349 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,450 | $597,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,328 | $597,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,900 | $594,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,275 | $593,997 | dollars as filed | |
| CSP INC | 126389105 | CMN | 30,472 | $593,899 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,457 | $591,372 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 17,092 | $590,700 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,154 | $590,223 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,747 | $590,132 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32,789 | $589,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,236 | $588,703 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,427 | $587,417 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,857 | $586,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,026 | $586,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,757 | $585,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,085 | $584,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,503 | $583,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,438 | $582,481 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,968 | $577,302 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,375 | $576,151 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,834 | $575,617 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,895 | $574,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,065 | $573,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 564 | $570,974 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,451 | $568,706 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,440 | $566,562 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,292 | $565,012 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,396 | $564,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,317 | $564,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,852 | $563,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,380 | $562,489 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,752 | $560,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,186 | $560,668 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,383 | $560,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,583 | $558,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,310 | $557,292 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,813 | $556,918 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,406 | $554,794 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,351 | $551,004 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,343 | $548,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,270 | $547,930 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,144 | $547,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,928 | $545,695 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $545,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,159 | $544,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,564 | $543,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,952 | $543,095 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,430 | $539,127 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,579 | $539,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,400 | $537,033 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,098 | $536,442 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,462 | $534,985 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,065 | $534,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,654 | $530,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,368 | $530,200 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,850 | $529,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 911 | $529,532 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 17,131 | $527,637 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,808 | $527,354 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 92,994 | $527,277 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 74,825 | $526,767 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,474 | $526,426 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,406 | $526,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,458 | $523,448 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,610 | $521,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,014 | $521,163 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,641 | $520,322 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,390 | $520,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,815 | $519,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,566 | $516,623 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $515,686 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,081 | $515,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,751 | $512,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,370 | $512,032 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,738 | $512,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,655 | $509,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,810 | $509,567 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 61,913 | $508,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,412 | $507,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,823 | $506,201 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,101 | $504,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |