13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,644 holding rows worth $6,901,945,703.
- Accession
- 0001737109-24-000002
- Filer
- CIK 1737109
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,644 entries on the cover page, a total value of $6,901,945,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,901,945,703 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 Advisors
- 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,613 | $2,133,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,825 | $2,131,471 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,611 | $2,128,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,921 | $2,115,575 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 68,494 | $2,109,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 45,568 | $2,104,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,808 | $2,088,765 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,229 | $2,070,267 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 144,383 | $2,067,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,732 | $2,051,604 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,790 | $2,034,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,080 | $2,026,516 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 84,916 | $2,025,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,965 | $2,024,641 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 80,419 | $2,024,185 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,086 | $1,999,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,364 | $1,994,226 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 85,348 | $1,989,898 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 188,684 | $1,988,732 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 154,663 | $1,976,598 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 242,798 | $1,976,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,567 | $1,973,292 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,182 | $1,957,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,713 | $1,949,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,583 | $1,947,156 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,606 | $1,939,481 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 162,404 | $1,939,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,562 | $1,933,324 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,974 | $1,920,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,157 | $1,914,616 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,189 | $1,910,850 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 77,462 | $1,910,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,422 | $1,901,433 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,910 | $1,898,800 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,490 | $1,892,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 54,934 | $1,891,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,721 | $1,885,172 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,853 | $1,885,120 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,214 | $1,883,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,600 | $1,883,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,344 | $1,883,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,718 | $1,882,494 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,634 | $1,880,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,625 | $1,879,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,436 | $1,857,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 38,329 | $1,852,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,217 | $1,851,168 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,127 | $1,848,129 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,916 | $1,843,471 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,398 | $1,833,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,744 | $1,831,484 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 253,119 | $1,830,054 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 68,257 | $1,822,460 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 408,991 | $1,820,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,818 | $1,818,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 91,152 | $1,815,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,218 | $1,810,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,771 | $1,801,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,102 | $1,792,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,825 | $1,778,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,247 | $1,772,782 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,620 | $1,770,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,418 | $1,766,875 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,091 | $1,766,367 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,749 | $1,765,762 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 78,115 | $1,749,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 102,292 | $1,741,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 93,759 | $1,738,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,436 | $1,735,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,340 | $1,732,263 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,952 | $1,729,264 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,615 | $1,709,931 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,060 | $1,697,768 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,326 | $1,675,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,660 | $1,674,736 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,371 | $1,670,254 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,116 | $1,654,548 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,903 | $1,640,503 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 45,503 | $1,639,984 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,789 | $1,630,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,274 | $1,625,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,176 | $1,624,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,267 | $1,617,790 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 44,425 | $1,590,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,811 | $1,589,707 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,614 | $1,585,664 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,925 | $1,579,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,672 | $1,579,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,830 | $1,568,602 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,772 | $1,568,442 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,697 | $1,561,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,135 | $1,557,872 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,643 | $1,556,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,621 | $1,554,757 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,875 | $1,545,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,594 | $1,530,032 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,006 | $1,529,047 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,086 | $1,526,252 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,768 | $1,520,141 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,821 | $1,519,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,787 | $1,516,706 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 64,781 | $1,514,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,746 | $1,510,225 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,322 | $1,504,087 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,449 | $1,502,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,550 | $1,489,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,613 | $1,489,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,738 | $1,488,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,485 | $1,476,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,974 | $1,474,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,661 | $1,469,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,987 | $1,462,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 73,361 | $1,455,099 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 160,424 | $1,450,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,043 | $1,446,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,824 | $1,441,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 14,991 | $1,440,221 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,678 | $1,432,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 41,347 | $1,427,765 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,876 | $1,426,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,904 | $1,422,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,831 | $1,411,281 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,606 | $1,411,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,530 | $1,407,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 52,355 | $1,400,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,961 | $1,398,233 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 58,523 | $1,398,131 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,749 | $1,396,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,708 | $1,393,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 58,962 | $1,390,906 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,824 | $1,387,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,949 | $1,385,600 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,530 | $1,380,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,782 | $1,379,642 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,982 | $1,376,748 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,706 | $1,374,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,462 | $1,371,486 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 72,351 | $1,367,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,846 | $1,362,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,812 | $1,361,016 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,868 | $1,358,591 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,133 | $1,355,880 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,857 | $1,353,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,471 | $1,352,012 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,042 | $1,348,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,004 | $1,348,101 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,121 | $1,346,403 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,911 | $1,345,734 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,083 | $1,334,372 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,463 | $1,333,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,360 | $1,332,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,178 | $1,328,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,046 | $1,327,033 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,920 | $1,321,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,631 | $1,321,660 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,659 | $1,317,154 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,173 | $1,309,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,531 | $1,298,277 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,694 | $1,293,646 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,871 | $1,293,252 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,510 | $1,292,329 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 63,272 | $1,286,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,487 | $1,279,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,340 | $1,273,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,546 | $1,273,071 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 53,959 | $1,271,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,562 | $1,267,586 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,310 | $1,261,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,057 | $1,260,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,539 | $1,260,326 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,200 | $1,259,832 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 64,965 | $1,249,997 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,295 | $1,248,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,889 | $1,246,962 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,095 | $1,245,467 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24,443 | $1,241,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,627 | $1,232,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,908 | $1,228,486 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,340 | $1,224,740 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,468 | $1,202,842 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,557 | $1,201,988 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,057 | $1,201,923 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,350 | $1,193,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,711 | $1,188,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,797 | $1,188,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 783 | $1,184,103 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 80,761 | $1,183,956 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,991 | $1,183,641 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,528 | $1,173,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 99,147 | $1,172,617 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,258 | $1,171,865 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121,820 | $1,170,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,338 | $1,166,520 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,568 | $1,165,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,624 | $1,157,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,843 | $1,154,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,589 | $1,150,487 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,983 | $1,146,922 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,924 | $1,145,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,039 | $1,142,257 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,226 | $1,136,612 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,166 | $1,132,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,805 | $1,128,084 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 182,262 | $1,117,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,890 | $1,116,489 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,546 | $1,112,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,904 | $1,112,825 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 133,684 | $1,108,244 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 41,210 | $1,107,730 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,967 | $1,106,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,548 | $1,104,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 31,837 | $1,104,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,922 | $1,102,067 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,270 | $1,101,155 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,100,499 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,830 | $1,100,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 51,283 | $1,094,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,593 | $1,093,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,079 | $1,087,509 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,457 | $1,086,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,068 | $1,078,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,637 | $1,078,428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,158 | $1,075,256 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,878 | $1,070,927 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,327 | $1,070,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,357 | $1,069,482 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,288 | $1,067,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,046 | $1,059,095 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,373 | $1,055,937 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,819 | $1,055,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,762 | $1,052,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,882 | $1,052,457 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,889 | $1,051,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,546 | $1,046,549 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 47,493 | $1,041,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,758 | $1,040,373 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 76,071 | $1,039,130 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96,739 | $1,034,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,506 | $1,029,776 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,668 | $1,028,090 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,816 | $1,026,434 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,585 | $1,024,996 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38,206 | $1,021,245 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,445 | $1,009,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,266 | $1,006,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,564 | $1,000,995 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,181 | $1,000,576 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,046 | $1,000,004 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,332 | $997,294 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,498 | $993,908 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,479 | $992,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,651 | $992,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,456 | $986,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,368 | $986,368 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,819 | $984,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,684 | $983,551 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,205 | $980,844 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,011 | $979,411 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,592 | $979,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,501 | $977,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,789 | $976,180 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,195 | $975,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,845 | $972,694 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,125 | $972,186 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,532 | $966,584 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,053 | $961,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,826 | $961,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,827 | $961,450 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,457 | $955,913 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,189 | $954,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,157 | $952,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 772 | $950,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,462 | $949,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326 | $948,622 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,153 | $947,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,734 | $943,528 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,610 | $940,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,448 | $940,540 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,813 | $937,822 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,336 | $935,215 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,730 | $932,869 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 41,768 | $929,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 743 | $928,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,347 | $922,462 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,335 | $921,381 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,334 | $917,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,610 | $914,880 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,182 | $914,110 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,403 | $914,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,591 | $913,916 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,320 | $910,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,351 | $910,007 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,831 | $909,846 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 82,484 | $906,498 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,608 | $906,371 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,206 | $905,518 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,999 | $903,656 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,427 | $903,513 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,227 | $903,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,569 | $903,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,894 | $902,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 110,552 | $902,107 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,222 | $901,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,676 | $898,096 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,288 | $897,590 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,507 | $894,778 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,063 | $894,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,271 | $893,504 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $892,382 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,338 | $892,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,681 | $891,883 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,374 | $891,565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,174 | $890,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,051 | $890,264 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,371 | $884,011 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,980 | $880,711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,867 | $873,573 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,332 | $869,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,047 | $868,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,022 | $867,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,581 | $861,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,001 | $860,619 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 14,981 | $860,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,480 | $856,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,537 | $854,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,188 | $854,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,463 | $854,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,863 | $849,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,093 | $849,105 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,147 | $848,595 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,501 | $846,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16,985 | $846,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,801 | $844,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,399 | $843,165 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,760 | $841,359 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 66,090 | $839,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,436 | $837,523 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,007 | $836,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,306 | $830,857 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 35,434 | $827,040 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,283 | $823,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,728 | $819,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,826 | $818,529 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,138 | $817,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,515 | $816,285 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 35,375 | $815,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,100 | $814,083 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,326 | $808,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,782 | $807,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,068 | $805,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,063 | $803,859 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,049 | $798,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,140 | $796,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,797 | $795,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,460 | $794,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,118 | $788,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,143 | $784,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,394 | $783,959 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,246 | $782,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,638 | $781,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,695 | $781,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,390 | $775,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,171 | $774,102 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,570 | $769,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,943 | $769,120 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,960 | $769,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,455 | $767,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,149 | $766,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,463 | $766,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,243 | $764,241 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,820 | $763,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,544 | $763,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,849 | $762,829 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,136 | $760,705 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,890 | $759,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,674 | $757,040 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,136 | $756,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,264 | $756,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,251 | $753,532 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 113,228 | $751,833 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,969 | $748,325 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,319 | $748,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,050 | $744,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,085 | $743,332 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,268 | $740,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,751 | $740,046 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,627 | $739,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,458 | $733,309 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 724 | $731,253 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,825 | $722,336 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,892 | $716,830 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,098 | $716,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,602 | $716,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,897 | $714,562 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,885 | $709,506 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,260 | $708,622 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,077 | $708,322 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,816 | $707,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,219 | $706,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,156 | $706,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,327 | $706,438 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,838 | $705,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,731 | $705,616 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,042 | $704,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,343 | $704,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,367 | $704,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,628 | $703,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,224 | $700,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,831 | $700,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,428 | $699,355 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,910 | $699,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,680 | $696,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,543 | $696,271 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,580 | $695,329 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,225 | $691,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,749 | $691,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,271 | $687,574 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,206 | $687,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,249 | $682,322 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,891 | $680,324 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,515 | $677,624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,573 | $677,299 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,893 | $673,719 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,495 | $669,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,714 | $667,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,657 | $664,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 588 | $663,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,602 | $663,304 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,966 | $657,842 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,689 | $655,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,373 | $653,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,843 | $653,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,948 | $653,391 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,238 | $651,579 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 29,104 | $647,584 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,983 | $646,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,457 | $644,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,160 | $643,594 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,737 | $642,909 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,904 | $639,653 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,589 | $638,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,371 | $634,190 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 16,812 | $632,979 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,519 | $631,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,642 | $630,852 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,083 | $630,344 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,262 | $629,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,524 | $625,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,520 | $621,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 17,001 | $620,346 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,616 | $620,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,115 | $619,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,545 | $613,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,296 | $612,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,208 | $612,633 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,850 | $611,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,839 | $611,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,552 | $608,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,306 | $608,193 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,618 | $607,672 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,575 | $607,608 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,462 | $607,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,734 | $606,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,483 | $605,802 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,785 | $604,854 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,676 | $604,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,800 | $604,297 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,672 | $602,991 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,917 | $602,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 394 | $599,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,333 | $595,586 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 81,722 | $594,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,049 | $591,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,772 | $591,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,145 | $586,373 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,127 | $585,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,065 | $583,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,783 | $583,173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,751 | $582,413 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,320 | $582,046 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,182 | $581,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,534 | $579,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,790 | $578,196 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,644 | $577,823 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,740 | $577,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,376 | $577,518 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 52,396 | $576,878 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,575 | $575,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,438 | $574,496 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,419 | $574,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,418 | $573,520 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,789 | $572,247 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,390 | $571,057 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,450 | $569,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,345 | $567,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,407 | $567,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,838 | $566,803 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,738 | $565,943 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,494 | $565,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |