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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 6,266 | $503,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,567 | $502,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,166 | $501,173 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,283 | $495,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,828 | $494,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,176 | $493,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,026 | $487,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,561 | $486,855 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,736 | $484,965 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,567 | $484,461 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,968 | $484,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,507 | $483,329 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,477 | $483,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,493 | $482,888 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,545 | $482,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,866 | $481,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,278 | $480,961 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,480 | $476,735 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,320 | $476,307 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,331 | $476,129 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,403 | $474,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 636 | $474,270 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,929 | $471,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,047 | $470,993 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $470,059 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,890 | $468,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,829 | $467,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,314 | $466,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,007 | $466,314 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,730 | $464,743 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,256 | $463,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,571 | $462,408 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,216 | $461,503 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,022 | $461,141 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,166 | $459,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,639 | $459,293 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,588 | $458,148 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,327 | $456,466 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,669 | $455,440 | dollars as filed | |
| MGC | 921910873 | COM | 2,684 | $454,412 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,325 | $450,926 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,689 | $450,482 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,953 | $450,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,784 | $448,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,361 | $447,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,143 | $446,207 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,813 | $446,031 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,041 | $444,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,859 | $443,602 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,813 | $442,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 884 | $441,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,856 | $440,754 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,632 | $439,390 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 63,685 | $438,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,220 | $438,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,289 | $438,137 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,050 | $437,813 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,190 | $436,139 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,591 | $435,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,318 | $435,058 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,711 | $433,437 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,438 | $433,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,827 | $431,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,987 | $431,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,524 | $430,155 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,971 | $429,442 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,214 | $429,160 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,642 | $428,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,324 | $428,790 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,577 | $428,597 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,226 | $428,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,776 | $428,487 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,515 | $427,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,267 | $426,897 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,145 | $425,893 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,019 | $425,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,628 | $424,228 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,608 | $423,186 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,245 | $422,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,731 | $421,971 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,868 | $421,570 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,967 | $420,273 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,843 | $418,928 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,541 | $417,247 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,862 | $416,432 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,846 | $413,665 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 445 | $413,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,156 | $412,029 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,802 | $410,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,267 | $410,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,943 | $409,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,325 | $409,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,945 | $407,885 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,089 | $407,572 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,656 | $403,715 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,159 | $403,381 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,480 | $403,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,869 | $402,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,908 | $401,927 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,287 | $399,436 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,311 | $398,876 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,608 | $398,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,266 | $398,268 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,769 | $397,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,986 | $397,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,435 | $397,212 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,291 | $395,878 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,630 | $394,069 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,727 | $393,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 851 | $392,059 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,116 | $391,221 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,728 | $389,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,515 | $389,474 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,478 | $388,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,237 | $387,181 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,163 | $386,342 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,747 | $386,008 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,758 | $385,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,890 | $384,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,805 | $383,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,410 | $383,405 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,035 | $383,296 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,060 | $383,184 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,777 | $382,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,671 | $382,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,750 | $382,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,604 | $381,744 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,768 | $381,303 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,681 | $379,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,153 | $377,992 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,834 | $377,606 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,728 | $377,573 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,953 | $377,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,691 | $376,739 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,641 | $376,354 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,634 | $375,822 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,289 | $375,085 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,699 | $373,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,142 | $372,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,612 | $371,991 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,688 | $371,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,812 | $371,200 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,933 | $370,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,723 | $370,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,666 | $370,422 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,924 | $370,205 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,059 | $368,885 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,904 | $368,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,555 | $367,945 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,107 | $367,791 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,288 | $367,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,316 | $367,601 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,990 | $367,447 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,977 | $365,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,438 | $364,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,262 | $364,806 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,578 | $364,675 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,046 | $362,748 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,396 | $361,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,849 | $361,622 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,564 | $360,956 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,323 | $360,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,482 | $360,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,327 | $359,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,488 | $358,109 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,325 | $358,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,160 | $356,616 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,384 | $356,597 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,900 | $356,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,854 | $355,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,163 | $355,375 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,278 | $354,885 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 792 | $354,742 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,342 | $353,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402 | $353,070 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,715 | $352,879 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,744 | $352,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,994 | $352,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,520 | $351,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,547 | $351,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,556 | $349,997 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,088 | $349,770 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,011 | $349,276 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,755 | $349,253 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,100 | $348,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,888 | $348,219 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,956 | $346,682 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,153 | $345,984 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,001 | $345,317 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,534 | $344,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,941 | $344,459 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,748 | $344,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,806 | $343,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,376 | $342,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,267 | $342,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,707 | $342,110 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,554 | $341,968 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,114 | $341,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,770 | $339,988 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,130 | $339,716 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,242 | $339,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 421 | $339,165 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,318 | $338,156 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,431 | $337,973 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,540 | $337,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,398 | $336,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,429 | $336,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,717 | $335,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,292 | $334,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 31,691 | $334,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,148 | $333,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,614 | $333,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,097 | $331,482 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,112 | $331,257 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,435 | $330,310 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,838 | $330,195 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,731 | $329,859 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,196 | $329,292 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,875 | $329,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 841 | $326,882 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 837 | $326,831 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,361 | $326,795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,877 | $326,507 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,907 | $325,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,895 | $325,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,543 | $322,959 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,821 | $322,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,948 | $321,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,039 | $321,340 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,287 | $320,906 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,068 | $320,146 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,100 | $318,848 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,059 | $316,259 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,712 | $315,826 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,118 | $315,791 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,601 | $314,894 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,134 | $314,480 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $314,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,338 | $313,159 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,039 | $312,954 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,394 | $312,822 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,061 | $312,604 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,270 | $312,458 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,838 | $312,429 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,255 | $312,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 747 | $312,334 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,559 | $312,243 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,667 | $311,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,841 | $311,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,141 | $311,215 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,596 | $310,735 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,901 | $309,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,244 | $309,816 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,662 | $309,550 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,264 | $308,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,857 | $307,571 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,550 | $307,223 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,800 | $305,651 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,367 | $305,247 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,296 | $304,540 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,874 | $304,458 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,254 | $304,390 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,040 | $303,300 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,301 | $302,274 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,847 | $301,593 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,175 | $300,393 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,279 | $300,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,866 | $300,125 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,214 | $300,113 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,830 | $299,242 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,996 | $299,061 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,299 | $298,659 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,287 | $298,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,449 | $297,140 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,800 | $296,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 358 | $296,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,079 | $296,924 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,660 | $296,660 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $296,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,000 | $294,580 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,844 | $293,307 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,598 | $292,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,151 | $292,059 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,327 | $290,853 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,853 | $290,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,341 | $290,249 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,842 | $289,603 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,840 | $288,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,039 | $287,070 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,410 | $285,119 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,215 | $284,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,281 | $284,077 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,817 | $283,369 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,373 | $282,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,413 | $282,084 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,664 | $281,794 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,013 | $281,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,702 | $281,381 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,771 | $281,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,893 | $280,981 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,184 | $279,899 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,794 | $279,825 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,063 | $279,462 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,339 | $278,967 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,551 | $276,964 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,022 | $276,413 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,652 | $276,381 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,470 | $276,279 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,173 | $275,901 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,444 | $275,612 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,436 | $275,314 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,468 | $274,709 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,200 | $273,307 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,545 | $272,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,060 | $271,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,376 | $270,787 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,616 | $270,756 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,357 | $268,834 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,472 | $268,261 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,302 | $268,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,247 | $267,391 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,214 | $267,351 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,000 | $266,250 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,956 | $265,319 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,214 | $264,961 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 927 | $264,093 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,750 | $262,868 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 829 | $262,346 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,143 | $260,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,251 | $260,396 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,827 | $260,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,309 | $259,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,113 | $259,611 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,712 | $258,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,133 | $257,287 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,438 | $257,279 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,232 | $256,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,517 | $256,960 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,143 | $256,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,198 | $255,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,555 | $255,672 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,735 | $254,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,539 | $254,490 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,925 | $254,382 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,011 | $253,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,383 | $252,788 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,126 | $251,924 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,318 | $251,770 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,104 | $251,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,836 | $251,334 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,121 | $250,528 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,301 | $250,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,168 | $249,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,220 | $248,534 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,020 | $248,456 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,218 | $248,135 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,642 | $248,079 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 884 | $247,794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,786 | $247,370 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,585 | $247,216 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,298 | $247,212 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,553 | $245,121 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,904 | $244,859 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,031 | $244,548 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,971 | $244,163 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,163 | $243,562 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,923 | $243,139 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 738 | $243,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,950 | $242,703 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,661 | $242,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,510 | $242,280 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,400 | $242,268 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,973 | $242,136 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,176 | $241,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,431 | $241,767 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,023 | $240,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,623 | $240,496 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,440 | $239,587 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,365 | $239,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,158 | $239,143 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,843 | $239,118 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,425 | $236,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,025 | $236,777 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,788 | $236,757 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,248 | $236,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,000 | $235,905 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,136 | $235,618 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 715 | $235,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,850 | $235,223 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,668 | $234,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,863 | $234,693 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,992 | $234,533 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,300 | $234,526 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,520 | $234,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,361 | $233,782 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,755 | $232,965 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 926 | $232,926 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,418 | $232,590 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,056 | $232,458 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,777 | $230,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $229,066 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,050 | $228,582 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,070 | $228,388 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,567 | $227,746 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,702 | $226,601 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,461 | $225,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,860 | $225,722 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,840 | $225,089 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,472 | $225,007 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $225,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 592 | $224,815 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,641 | $224,599 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 989 | $224,512 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,801 | $223,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,476 | $223,396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,262 | $223,201 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,485 | $222,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,118 | $222,167 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,908 | $221,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,899 | $220,144 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,724 | $219,575 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,470 | $219,463 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,060 | $219,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,973 | $218,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327 | $218,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,992 | $218,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,008 | $218,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,314 | $216,590 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,218 | $216,376 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,625 | $216,300 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,335 | $215,838 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,728 | $215,704 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,682 | $215,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $214,925 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,956 | $214,745 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,419 | $214,029 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,311 | $213,778 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,013 | $213,608 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,322 | $213,562 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,587 | $213,461 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,789 | $212,745 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,463 | $212,581 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,125 | $212,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,395 | $211,551 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,416 | $210,448 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,193 | $209,417 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,500 | $209,340 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,384 | $208,021 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,001 | $206,210 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,163 | $205,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $204,566 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,024 | $204,110 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,878 | $203,903 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,216 | $203,719 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,741 | $202,780 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,999 | $202,735 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 34,881 | $202,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,957 | $202,022 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,293 | $201,903 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 35,340 | $201,792 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,000 | $201,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,671 | $201,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,806 | $200,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,281 | $200,469 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,773 | $200,278 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,604 | $198,295 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,226 | $198,171 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,231 | $196,951 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,700 | $195,891 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,053 | $194,489 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,825 | $190,290 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,784 | $186,327 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,394 | $185,770 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,055 | $183,182 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,235 | $181,770 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,886 | $181,664 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,789 | $181,255 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $180,772 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,288 | $178,325 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,450 | $177,786 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,707 | $176,755 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,328 | $175,374 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,968 | $175,020 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,857 | $173,728 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,065 | $173,430 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,367 | $172,552 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 37,581 | $172,497 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,200 | $172,260 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,336 | $168,696 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,079 | $167,681 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,063 | $165,766 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,569 | $165,677 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,234 | $164,582 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,025 | $162,732 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,408 | $162,611 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,741 | $157,640 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,573 | $157,538 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,641 | $156,636 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,288 | $152,596 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,490 | $152,096 | 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 |