13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,643 holding rows worth $7,320,763,379.
- Accession
- 0001737109-24-000004
- Filer
- CIK 1737109
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,643 entries on the cover page, a total value of $7,320,763,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,320,763,379 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 Assoc.
- included managerPolen Capital Management
- included managerRichard Bernstein Adv
- included managerSanta Barbara Asset Mgmt
- included managerTrillium Asset Mgmt
- included managerZacks Investment Mgmt
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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,423 | $2,075,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,206 | $2,070,865 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,267 | $2,067,939 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,352 | $2,061,869 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,278 | $2,049,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,468 | $2,032,333 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 141,549 | $2,026,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,531 | $2,019,891 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,411 | $1,981,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,238 | $1,975,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,642 | $1,973,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,358 | $1,970,193 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,926 | $1,956,379 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,179 | $1,949,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,793 | $1,947,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,164 | $1,941,142 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,452 | $1,938,585 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 43,931 | $1,933,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 79,353 | $1,929,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,112 | $1,923,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,575 | $1,919,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,575 | $1,897,026 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 154,043 | $1,891,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,630 | $1,884,846 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,913 | $1,869,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,045 | $1,859,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,983 | $1,856,422 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,514 | $1,855,235 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 230,419 | $1,845,656 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,758 | $1,844,003 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,476 | $1,839,009 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,289 | $1,836,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,436 | $1,835,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,413 | $1,835,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,404 | $1,829,823 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,105 | $1,827,581 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 147,706 | $1,825,646 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,620 | $1,825,561 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 23,561 | $1,821,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 54,425 | $1,821,609 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,146 | $1,817,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,047 | $1,805,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,362 | $1,805,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,827 | $1,787,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,577 | $1,783,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 104,850 | $1,782,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,736 | $1,779,532 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,659 | $1,778,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,548 | $1,774,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,744 | $1,766,324 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 240,557 | $1,765,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,491 | $1,762,116 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,800 | $1,762,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,425 | $1,760,375 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,588 | $1,758,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,725 | $1,750,368 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,066 | $1,750,216 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,948 | $1,746,096 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 36,992 | $1,744,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,738 | $1,735,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,651 | $1,731,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 95,214 | $1,706,236 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 46,461 | $1,704,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,389 | $1,703,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,394 | $1,700,669 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,023 | $1,691,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,853 | $1,689,907 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 72,240 | $1,681,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,557 | $1,680,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,061 | $1,678,591 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,068 | $1,677,386 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 72,088 | $1,675,332 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,603 | $1,675,227 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,114 | $1,664,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,281 | $1,659,489 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,220 | $1,658,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,772 | $1,655,292 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,532 | $1,653,531 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,934 | $1,651,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,849 | $1,645,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,745 | $1,624,554 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,442 | $1,619,917 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,513 | $1,614,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,863 | $1,613,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,602 | $1,612,907 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,008 | $1,574,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 35,851 | $1,568,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,337 | $1,564,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,184 | $1,560,871 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,030 | $1,552,539 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,051 | $1,549,167 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66,370 | $1,542,431 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 60,001 | $1,540,820 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,058 | $1,538,944 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 184,643 | $1,536,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,859 | $1,532,639 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,445 | $1,531,133 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,906 | $1,530,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,016 | $1,529,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,421 | $1,520,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,067 | $1,514,822 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,724 | $1,508,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,561 | $1,491,445 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,827 | $1,486,075 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,938 | $1,478,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,127 | $1,478,255 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,861 | $1,473,418 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,059 | $1,464,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,474 | $1,452,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,399 | $1,450,078 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,238 | $1,444,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,171 | $1,436,125 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 71,885 | $1,431,949 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,450 | $1,431,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,548 | $1,428,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,772 | $1,426,696 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 42,576 | $1,419,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,225 | $1,418,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,294 | $1,406,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,602 | $1,395,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,372 | $1,393,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,866 | $1,392,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,894 | $1,389,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,231 | $1,374,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,426 | $1,365,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,763 | $1,363,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,814 | $1,359,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,493 | $1,354,484 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,467 | $1,352,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,649 | $1,351,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,821 | $1,351,545 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,921 | $1,349,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,317 | $1,349,353 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 151,525 | $1,340,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,967 | $1,337,424 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 22,142 | $1,337,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,871 | $1,333,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,907 | $1,322,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,492 | $1,320,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 58,917 | $1,315,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 55,373 | $1,311,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,539 | $1,302,090 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,561 | $1,294,902 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,496 | $1,288,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,828 | $1,287,807 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,768 | $1,284,879 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,049 | $1,282,844 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,505 | $1,281,724 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,212 | $1,275,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,081 | $1,275,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,725 | $1,266,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,108 | $1,266,205 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,619 | $1,262,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,468 | $1,261,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,051 | $1,256,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 55,045 | $1,255,579 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,442 | $1,254,569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,190 | $1,249,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,090 | $1,248,502 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,305 | $1,247,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,179 | $1,244,584 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,566 | $1,244,528 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,048 | $1,237,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,420 | $1,237,475 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,487 | $1,237,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,742 | $1,236,324 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,312 | $1,233,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,301 | $1,227,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,253 | $1,223,555 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,341 | $1,221,716 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,206 | $1,221,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,043 | $1,220,881 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 51,887 | $1,219,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,995 | $1,213,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,838 | $1,212,169 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,965 | $1,210,092 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,481 | $1,207,278 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,672 | $1,206,909 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 41,188 | $1,203,924 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,977 | $1,203,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,916 | $1,203,456 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,226 | $1,196,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,125 | $1,195,951 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,908 | $1,194,720 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,151 | $1,193,297 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 60,718 | $1,180,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,743 | $1,176,297 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 921 | $1,176,069 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,623 | $1,175,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $1,174,646 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,358 | $1,169,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,516 | $1,168,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,654 | $1,167,078 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,418 | $1,165,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,975 | $1,164,836 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,291 | $1,159,413 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,161 | $1,158,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,490 | $1,153,703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,249 | $1,145,712 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,131 | $1,139,814 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,063 | $1,135,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,198 | $1,134,614 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $1,133,678 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,794 | $1,127,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,177 | $1,126,004 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,371 | $1,117,553 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 74,071 | $1,116,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,086 | $1,110,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,778 | $1,109,613 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,626 | $1,108,605 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,122 | $1,108,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,713 | $1,108,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 50,771 | $1,107,025 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,461 | $1,106,251 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 103,829 | $1,103,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,966 | $1,100,240 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,290 | $1,097,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,246 | $1,095,782 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,560 | $1,092,420 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,998 | $1,092,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 93,087 | $1,090,024 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,088 | $1,087,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,383 | $1,086,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 661 | $1,086,210 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,431 | $1,085,357 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,468 | $1,083,340 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96,609 | $1,074,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,123 | $1,067,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,908 | $1,065,772 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,989 | $1,063,351 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,739 | $1,062,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,193 | $1,062,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,712 | $1,058,180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,389 | $1,056,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,388 | $1,054,018 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,088 | $1,053,488 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 49,664 | $1,051,387 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 75,036 | $1,051,254 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,618 | $1,050,728 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,486 | $1,050,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,869 | $1,046,141 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 408,991 | $1,042,927 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,864 | $1,038,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,082 | $1,035,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,661 | $1,034,043 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,818 | $1,028,804 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,806 | $1,026,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,347 | $1,026,755 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,929 | $1,024,317 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 33,478 | $1,023,763 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,172 | $1,023,061 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,829 | $1,022,693 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,698 | $1,020,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,240 | $1,015,997 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,828 | $1,011,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,424 | $1,008,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,656 | $1,006,123 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 45,603 | $1,004,645 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,103 | $1,001,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,870 | $1,000,416 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,090 | $999,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,123 | $996,855 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,289 | $994,813 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,204 | $991,908 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,443 | $989,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,287 | $987,952 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,463 | $986,627 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,301 | $983,720 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 105,479 | $982,009 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,669 | $979,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,329 | $978,829 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,709 | $977,683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,394 | $976,245 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,968 | $970,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,462 | $970,839 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,087 | $968,523 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,841 | $967,584 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,815 | $966,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,326 | $962,434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,946 | $954,152 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,310 | $954,091 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 41,585 | $952,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,842 | $951,397 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,851 | $950,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,210 | $944,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,056 | $940,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,779 | $939,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,443 | $938,721 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,662 | $938,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,928 | $935,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,088 | $935,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,812 | $935,198 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,138 | $932,204 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,794 | $931,552 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,208 | $930,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,865 | $930,549 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,547 | $920,849 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,498 | $919,844 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,097 | $919,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,363 | $919,303 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 39,421 | $911,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,787 | $908,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,542 | $906,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,746 | $904,295 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,743 | $903,426 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,320 | $901,430 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,612 | $900,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,660 | $894,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,616 | $894,517 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,912 | $892,964 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,710 | $892,502 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 80,103 | $889,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,713 | $889,219 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,667 | $882,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 43,799 | $881,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,944 | $878,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,016 | $877,481 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,371 | $877,471 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,279 | $877,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,482 | $873,985 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 102,811 | $868,754 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,914 | $867,113 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 39,354 | $865,788 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 581 | $864,914 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,940 | $863,432 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,019 | $862,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,397 | $861,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,059 | $860,466 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,632 | $855,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,197 | $854,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,535 | $854,598 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,341 | $853,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,332 | $848,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,824 | $844,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,902 | $843,567 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,426 | $842,755 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,870 | $842,661 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,233 | $840,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,174 | $833,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,875 | $832,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,526 | $830,887 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,107 | $828,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,591 | $826,977 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,686 | $825,738 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,127 | $825,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,353 | $824,796 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,769 | $821,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,519 | $812,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,555 | $812,319 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,592 | $811,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,551 | $809,812 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,861 | $806,989 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,968 | $804,460 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,688 | $802,916 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,597 | $801,309 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,758 | $799,173 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,866 | $798,647 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,622 | $797,544 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,554 | $797,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,771 | $795,598 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,922 | $793,996 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,296 | $793,114 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,930 | $791,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,172 | $790,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,906 | $789,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,206 | $787,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,503 | $781,526 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,979 | $776,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,235 | $774,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,177 | $773,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,386 | $772,649 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,367 | $771,123 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 113,228 | $771,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,030 | $771,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $765,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,284 | $761,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,818 | $761,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,448 | $757,289 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,463 | $757,009 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,364 | $751,816 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,858 | $747,208 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,990 | $742,994 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 32,085 | $742,252 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,501 | $741,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,450 | $740,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,627 | $738,127 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,037 | $737,872 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,460 | $736,508 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,969 | $733,826 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,627 | $730,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,136 | $728,771 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,814 | $727,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,756 | $725,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,931 | $724,458 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,660 | $724,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,866 | $720,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,810 | $719,293 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,891 | $717,277 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,689 | $707,371 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,289 | $706,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,590 | $703,832 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,271 | $703,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,528 | $702,896 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,878 | $701,814 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,383 | $699,754 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,710 | $699,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,575 | $699,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,665 | $696,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,666 | $696,498 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,627 | $696,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,231 | $695,625 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,783 | $694,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,602 | $688,317 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,909 | $688,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,081 | $687,133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,481 | $686,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 29,388 | $686,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,792 | $684,462 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,298 | $684,139 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,225 | $683,719 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,371 | $683,279 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,506 | $682,675 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,485 | $678,623 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 28,425 | $677,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,717 | $675,367 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,905 | $672,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,655 | $670,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 30,296 | $669,060 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,352 | $668,050 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,438 | $666,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,533 | $663,862 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,644 | $662,302 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,177 | $660,362 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,925 | $658,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,917 | $657,968 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,860 | $656,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,491 | $654,270 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,290 | $654,092 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,539 | $652,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,819 | $651,379 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,139 | $650,377 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 88,551 | $649,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,743 | $645,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,181 | $642,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,531 | $642,132 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,735 | $641,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,401 | $641,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,519 | $637,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,957 | $636,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,525 | $636,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,635 | $634,544 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 29,808 | $633,718 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,699 | $630,895 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,010 | $630,328 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,224 | $629,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,682 | $628,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,581 | $626,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,139 | $626,346 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,480 | $625,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,089 | $623,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,523 | $621,641 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,665 | $618,594 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,641 | $617,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 684 | $617,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,769 | $616,848 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,413 | $616,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,515 | $615,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 16,902 | $613,527 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,636 | $611,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,886 | $608,245 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $606,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,920 | $605,539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,432 | $604,529 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,355 | $603,714 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,080 | $603,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,423 | $599,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,801 | $598,389 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,631 | $594,802 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,526 | $592,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,408 | $591,808 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,753 | $587,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,732 | $586,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,903 | $576,775 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,203 | $576,306 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,868 | $576,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,775 | $575,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,496 | $573,669 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,330 | $572,073 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,294 | $571,182 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,117 | $566,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,886 | $564,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,060 | $564,677 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,752 | $564,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,532 | $563,994 | dollars as filed | |
| MGC | 921910873 | COM | 2,858 | $563,921 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,595 | $563,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,314 | $562,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 534 | $561,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,729 | $558,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |