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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,351 | $565,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,212 | $564,260 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,977 | $561,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,215 | $560,477 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,235 | $560,300 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,263 | $557,743 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,595 | $556,465 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,752 | $555,989 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 545 | $555,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,444 | $555,663 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,306 | $554,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,432 | $553,527 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,121 | $552,974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,180 | $551,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,531 | $549,181 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,033 | $548,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,767 | $547,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,224 | $546,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,197 | $545,721 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 888 | $544,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,805 | $543,307 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,595 | $541,191 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,316 | $540,762 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,890 | $540,658 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,738 | $539,983 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,046 | $537,708 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,697 | $535,661 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,336 | $534,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 43,645 | $531,138 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $531,080 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 22,738 | $530,313 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,231 | $528,139 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,289 | $527,622 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,749 | $526,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,604 | $525,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,543 | $524,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,001 | $523,808 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,842 | $520,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,162 | $519,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,767 | $519,533 | dollars as filed | |
| MGC | 921910873 | COM | 2,778 | $519,188 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,738 | $518,127 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,053 | $516,275 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,710 | $515,724 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,958 | $513,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 712 | $513,277 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,117 | $512,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,409 | $509,836 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,127 | $509,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,417 | $509,670 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,856 | $508,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,330 | $503,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,417 | $503,389 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,188 | $501,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,657 | $501,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,830 | $501,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,561 | $501,225 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,344 | $500,415 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,166 | $497,445 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,416 | $497,146 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,932 | $496,248 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,804 | $495,767 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,744 | $495,046 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,685 | $493,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,221 | $490,810 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 113,486 | $489,124 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,020 | $488,943 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,727 | $487,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 504 | $485,075 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,905 | $482,408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,080 | $481,914 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,689 | $479,457 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,128 | $479,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,495 | $476,239 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,877 | $469,164 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,449 | $467,023 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $465,559 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,692 | $465,131 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,155 | $464,096 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 19,969 | $464,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,536 | $463,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,516 | $463,101 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,194 | $461,376 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,730 | $460,286 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,446 | $460,251 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,389 | $457,958 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,326 | $457,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,915 | $456,246 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,732 | $456,039 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,116 | $455,976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,240 | $455,813 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,636 | $452,803 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,291 | $451,271 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,802 | $450,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,385 | $447,147 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,416 | $446,679 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,200 | $446,006 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,762 | $445,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,783 | $445,710 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,728 | $445,347 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,919 | $445,181 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,793 | $445,014 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 59,204 | $444,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,213 | $443,365 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,671 | $443,099 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,647 | $442,411 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,340 | $442,258 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,484 | $439,294 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,030 | $437,964 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,865 | $435,755 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,486 | $435,135 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,580 | $435,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,833 | $434,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,806 | $433,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,715 | $433,826 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,693 | $433,308 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,469 | $433,238 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,946 | $431,403 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,763 | $431,371 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,999 | $430,986 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,180 | $429,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,743 | $428,951 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,484 | $427,527 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,434 | $427,467 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,802 | $424,880 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,787 | $424,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,175 | $424,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,069 | $423,870 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,634 | $423,077 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,782 | $422,978 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,643 | $422,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,890 | $422,453 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,401 | $421,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,482 | $417,229 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,251 | $417,206 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,682 | $416,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,588 | $411,688 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,944 | $411,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,417 | $410,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 436 | $410,391 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,354 | $409,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,442 | $408,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,254 | $408,153 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,411 | $407,982 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,572 | $406,261 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,638 | $406,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,478 | $405,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,362 | $404,745 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,851 | $404,405 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,541 | $404,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,940 | $403,723 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,987 | $403,166 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,290 | $402,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,577 | $401,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,823 | $400,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,030 | $400,253 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,671 | $399,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,620 | $399,772 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,035 | $399,057 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,723 | $398,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,267 | $398,265 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,771 | $397,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,658 | $397,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,288 | $395,841 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,581 | $394,809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,710 | $394,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,001 | $393,852 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,350 | $393,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,011 | $392,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 473 | $390,900 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,121 | $390,836 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,250 | $388,758 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,709 | $388,058 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,486 | $387,983 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,558 | $386,949 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,637 | $385,452 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,893 | $383,541 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,705 | $383,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,413 | $382,939 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,874 | $382,417 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,571 | $380,167 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,344 | $380,158 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,029 | $379,740 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,459 | $379,647 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,230 | $379,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,622 | $378,935 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,593 | $377,507 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,277 | $377,256 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,131 | $376,883 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,778 | $376,858 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,908 | $376,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,770 | $373,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,173 | $372,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,160 | $371,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,335 | $371,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,461 | $370,922 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,169 | $370,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,695 | $370,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,680 | $370,016 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,220 | $369,900 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89,768 | $368,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,285 | $368,332 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,777 | $367,767 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,585 | $366,086 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,145 | $365,739 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,688 | $365,639 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,290 | $365,530 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,405 | $365,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,901 | $365,241 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,279 | $365,015 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,200 | $364,752 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,473 | $364,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,241 | $364,423 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,177 | $363,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,382 | $363,564 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,596 | $363,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,715 | $363,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,407 | $362,919 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,381 | $362,393 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,063 | $362,375 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,519 | $361,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,401 | $359,700 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,171 | $359,472 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,000 | $358,943 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,555 | $358,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,432 | $358,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,019 | $357,921 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,900 | $357,846 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,331 | $356,817 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 421 | $356,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,835 | $354,647 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,027 | $351,556 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,942 | $351,001 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,700 | $350,810 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,667 | $350,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,833 | $348,487 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,368 | $348,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,912 | $347,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,320 | $346,723 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,092 | $346,302 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,059 | $345,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,487 | $344,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,927 | $344,164 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,575 | $344,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,287 | $342,680 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,994 | $342,613 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,861 | $342,279 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,177 | $342,040 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,300 | $341,161 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,324 | $340,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 773 | $340,685 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,615 | $337,788 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,106 | $337,680 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,222 | $337,643 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,330 | $335,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,950 | $335,611 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,561 | $335,209 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,112 | $334,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,445 | $333,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,834 | $333,478 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,459 | $333,294 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,050 | $333,047 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,659 | $332,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 782 | $332,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 581 | $332,061 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,206 | $331,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,395 | $330,242 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,193 | $330,007 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,217 | $329,749 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 794 | $329,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,215 | $328,289 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,469 | $328,017 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,649 | $327,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,942 | $327,146 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,291 | $326,931 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,853 | $326,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,006 | $326,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,858 | $326,124 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,199 | $325,725 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,296 | $325,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,909 | $324,556 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $324,500 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,761 | $324,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,083 | $322,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,499 | $322,148 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,734 | $322,094 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,842 | $321,273 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,629 | $320,849 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $319,100 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,833 | $318,935 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,824 | $318,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,148 | $318,361 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,848 | $318,317 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,990 | $318,117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,440 | $317,344 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,967 | $317,283 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,110 | $316,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,299 | $316,196 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,197 | $314,763 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,853 | $314,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,843 | $313,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,786 | $312,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,755 | $312,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,882 | $311,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,821 | $311,469 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,814 | $310,355 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,026 | $309,597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,685 | $308,707 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,922 | $306,478 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $305,935 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,431 | $305,606 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 929 | $304,805 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,953 | $304,140 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,022 | $303,975 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,837 | $303,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,857 | $303,288 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,231 | $301,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,413 | $301,418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,474 | $301,369 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,740 | $300,181 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,986 | $300,165 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,072 | $300,021 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,279 | $299,980 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,437 | $297,904 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,256 | $297,279 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,249 | $297,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,479 | $297,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,975 | $296,266 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,827 | $296,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,223 | $295,295 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,279 | $293,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,334 | $292,554 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,969 | $291,616 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,702 | $291,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,085 | $291,081 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,980 | $290,463 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,860 | $289,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,597 | $289,144 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,636 | $288,893 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,094 | $288,806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,058 | $288,754 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,000 | $287,550 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,216 | $287,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 831 | $286,052 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,631 | $286,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,342 | $285,324 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,335 | $283,755 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,389 | $283,720 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,456 | $283,379 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,195 | $283,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,093 | $281,542 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,590 | $280,846 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,186 | $280,730 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,588 | $280,226 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,924 | $279,792 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 699 | $278,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,568 | $277,589 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,029 | $277,203 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,598 | $277,141 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,101 | $277,136 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,631 | $277,035 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,505 | $276,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,148 | $276,305 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,700 | $276,247 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,830 | $275,844 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,555 | $275,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,428 | $275,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,654 | $275,178 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,823 | $274,810 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,381 | $274,763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,049 | $274,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,293 | $274,027 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,654 | $273,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,264 | $273,424 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,877 | $273,356 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,027 | $271,030 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,097 | $270,493 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,042 | $270,490 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,617 | $269,900 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,655 | $269,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,010 | $268,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,261 | $268,163 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,136 | $266,506 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,393 | $266,234 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,644 | $265,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,573 | $265,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,470 | $263,951 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,699 | $263,760 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,923 | $263,575 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,520 | $263,405 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,059 | $262,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,904 | $262,270 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,305 | $261,949 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,253 | $261,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,227 | $261,714 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,615 | $261,518 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,017 | $261,342 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,680 | $259,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,245 | $258,935 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,082 | $258,742 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,538 | $257,622 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,991 | $257,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,574 | $256,795 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,203 | $256,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,604 | $255,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,540 | $255,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,108 | $254,978 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,762 | $254,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,257 | $254,657 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,722 | $253,449 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,283 | $252,952 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,171 | $251,346 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 927 | $250,614 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,531 | $249,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 844 | $249,943 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,826 | $249,342 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,075 | $248,916 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,501 | $248,288 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,067 | $248,210 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,709 | $247,713 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 472 | $247,673 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,126 | $247,046 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,151 | $246,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,692 | $245,717 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,355 | $245,443 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,516 | $245,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,645 | $245,132 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,131 | $244,751 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,617 | $244,201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,742 | $243,165 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,193 | $243,155 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,553 | $243,008 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,118 | $242,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $242,109 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,081 | $241,260 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,675 | $240,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,744 | $240,725 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,339 | $240,380 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,396 | $240,125 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,257 | $239,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,123 | $239,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,043 | $239,296 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,308 | $238,810 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,395 | $238,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,759 | $238,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,497 | $237,874 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,646 | $234,159 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,372 | $234,011 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,842 | $233,527 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 592 | $233,082 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,180 | $232,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $232,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,903 | $231,658 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,208 | $231,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,361 | $231,536 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,347 | $230,996 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,056 | $230,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,176 | $230,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,082 | $229,697 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,509 | $229,290 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,955 | $228,623 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,395 | $227,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,270 | $227,437 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,867 | $227,141 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,587 | $227,091 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 712 | $226,758 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,396 | $226,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,136 | $224,955 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,068 | $224,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,708 | $223,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,466 | $223,072 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,134 | $222,569 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,831 | $222,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,929 | $222,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $221,458 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,150 | $221,350 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,174 | $221,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,136 | $221,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,769 | $220,660 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,639 | $219,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 755 | $219,431 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,845 | $219,336 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $218,999 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,895 | $218,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,404 | $218,163 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,079 | $217,853 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,943 | $217,211 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,738 | $215,933 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,573 | $215,610 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,573 | $215,463 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,555 | $214,607 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,329 | $213,907 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,106 | $213,621 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,229 | $212,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,710 | $211,699 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,898 | $211,691 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 947 | $211,349 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,635 | $211,307 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,278 | $211,065 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,790 | $210,997 | 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 |