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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,886 | $558,630 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,603 | $557,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,124 | $556,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,724 | $552,244 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,312 | $548,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,335 | $547,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,671 | $547,302 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,372 | $547,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,780 | $546,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,771 | $545,034 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 80,347 | $544,753 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,789 | $542,270 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,676 | $538,917 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,805 | $538,418 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,213 | $538,087 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,738 | $532,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,279 | $530,848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,741 | $529,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,867 | $528,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,815 | $526,641 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,709 | $526,050 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,826 | $522,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,264 | $521,181 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,969 | $520,788 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,493 | $520,453 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,446 | $519,817 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,620 | $518,591 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,288 | $518,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,520 | $517,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,650 | $517,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,108 | $517,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,888 | $516,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,957 | $514,457 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,321 | $513,193 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,987 | $512,286 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,779 | $511,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,143 | $510,042 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,519 | $508,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,692 | $507,136 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,890 | $507,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480 | $506,504 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,949 | $505,379 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,065 | $504,760 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 320 | $504,211 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,597 | $504,116 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,808 | $502,743 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,110 | $502,551 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $502,392 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,888 | $501,092 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,702 | $500,640 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,900 | $500,624 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,510 | $497,308 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,573 | $496,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,723 | $496,413 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,439 | $495,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,567 | $495,615 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,541 | $494,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,362 | $494,565 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,800 | $494,118 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,717 | $492,969 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,966 | $490,840 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,403 | $489,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,990 | $488,814 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,787 | $484,245 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,641 | $484,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,585 | $481,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,244 | $478,524 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,722 | $476,514 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,206 | $475,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,850 | $475,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,799 | $474,123 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,399 | $471,023 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,787 | $469,693 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,511 | $467,994 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $466,503 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 16,812 | $466,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,107 | $465,865 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,673 | $465,019 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,129 | $463,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,640 | $461,628 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,568 | $461,198 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,623 | $460,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,162 | $460,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,096 | $459,935 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,312 | $459,383 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,171 | $459,035 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,010 | $458,523 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,004 | $458,345 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,548 | $455,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,853 | $454,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,189 | $454,590 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 36,314 | $454,287 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,903 | $453,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,830 | $452,412 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,484 | $451,062 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,938 | $449,505 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,221 | $448,025 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 408 | $443,058 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,116 | $442,884 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $442,658 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,197 | $442,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,089 | $440,783 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,720 | $437,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,806 | $437,065 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,195 | $436,921 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,746 | $435,014 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,159 | $434,175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,922 | $433,820 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,343 | $433,141 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,454 | $432,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,354 | $431,939 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,132 | $431,537 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,576 | $431,335 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,096 | $431,062 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,810 | $430,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,670 | $429,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,097 | $429,304 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,598 | $429,023 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,285 | $428,159 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 442 | $427,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,673 | $427,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,733 | $427,497 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,756 | $425,845 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,017 | $425,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,510 | $425,370 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,818 | $423,791 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,924 | $423,695 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,856 | $423,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,761 | $423,348 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,397 | $420,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,520 | $419,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,941 | $419,350 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,477 | $418,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,456 | $417,995 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,947 | $417,694 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,231 | $417,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,117 | $416,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,381 | $416,196 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,255 | $413,414 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 763 | $413,260 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,390 | $413,247 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,682 | $413,005 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,602 | $412,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,998 | $412,849 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,985 | $410,356 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,210 | $409,914 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,145 | $407,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 12,043 | $407,407 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,161 | $407,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,124 | $406,526 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,030 | $405,287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,713 | $405,262 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,959 | $404,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 678 | $403,447 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,396 | $402,395 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,761 | $401,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $401,218 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,081 | $400,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,630 | $399,484 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,294 | $395,891 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,029 | $392,687 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,527 | $389,275 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,554 | $388,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,672 | $388,004 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,464 | $387,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,072 | $386,780 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 52,758 | $386,714 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,539 | $386,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 860 | $386,191 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,472 | $385,763 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 114,754 | $385,573 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,172 | $385,333 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,464 | $385,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,777 | $384,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,870 | $384,545 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,391 | $381,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,160 | $381,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,803 | $379,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,706 | $379,203 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 105,737 | $378,538 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,344 | $377,978 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,536 | $377,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,473 | $376,341 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,346 | $376,336 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,089 | $375,803 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,707 | $374,746 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,688 | $373,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,378 | $371,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,117 | $371,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,224 | $371,811 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,711 | $370,670 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,256 | $370,034 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,638 | $369,942 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,703 | $369,809 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,684 | $369,776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,720 | $368,867 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,331 | $368,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,265 | $366,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,664 | $365,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,420 | $365,133 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,820 | $364,687 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,855 | $364,260 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,227 | $363,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,455 | $363,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,169 | $363,467 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,011 | $363,195 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,999 | $363,019 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,485 | $362,746 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,967 | $362,415 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,268 | $361,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,624 | $360,092 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,105 | $359,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,605 | $359,454 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,522 | $359,031 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,586 | $358,233 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,657 | $358,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,428 | $357,676 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,908 | $357,503 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,160 | $357,298 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 937 | $357,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,878 | $357,001 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,694 | $356,960 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,368 | $356,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,438 | $356,194 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,861 | $355,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,707 | $355,073 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,221 | $353,932 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,986 | $353,190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,765 | $352,699 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,433 | $352,549 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,441 | $352,073 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $351,727 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,256 | $351,293 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,312 | $351,239 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,748 | $350,501 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,469 | $349,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,543 | $347,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,525 | $347,180 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,698 | $346,169 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 61,350 | $346,014 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,369 | $345,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,891 | $345,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,320 | $344,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,413 | $344,679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 893 | $344,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,695 | $343,165 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,892 | $341,822 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,074 | $340,831 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,800 | $340,080 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,634 | $339,898 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,516 | $338,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,639 | $338,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,819 | $338,473 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,432 | $338,440 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,335 | $337,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,042 | $335,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,029 | $334,791 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,270 | $333,274 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 69,378 | $333,014 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,299 | $332,032 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,468 | $331,765 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,828 | $331,112 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,134 | $331,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,801 | $330,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,356 | $329,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,954 | $328,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,657 | $328,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,001 | $328,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,154 | $328,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,252 | $328,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,233 | $327,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,344 | $326,831 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,008 | $326,829 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,940 | $325,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,443 | $325,107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,106 | $323,454 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,683 | $322,093 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $321,500 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,997 | $321,237 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,231 | $320,776 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,853 | $320,677 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,752 | $320,633 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,580 | $320,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,462 | $319,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,851 | $319,318 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,459 | $318,365 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,884 | $317,798 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,853 | $317,419 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,215 | $317,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,883 | $314,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 823 | $314,027 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,347 | $313,681 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,448 | $313,581 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $312,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,707 | $311,180 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,089 | $310,950 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,485 | $310,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,755 | $310,097 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,384 | $309,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,525 | $309,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,932 | $308,544 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,396 | $308,133 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,581 | $307,040 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,229 | $306,542 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,501 | $306,307 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,269 | $305,656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,128 | $305,472 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,197 | $304,361 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,131 | $304,207 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,751 | $304,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,197 | $303,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,960 | $303,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,372 | $302,694 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,118 | $302,653 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,046 | $301,997 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,115 | $301,782 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,557 | $301,522 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,136 | $301,165 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,502 | $301,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,857 | $300,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,855 | $298,006 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,431 | $297,898 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,976 | $297,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 28,076 | $297,604 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,142 | $297,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,555 | $296,457 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,356 | $295,648 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,674 | $294,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,987 | $294,539 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,771 | $293,681 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,578 | $292,835 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,197 | $292,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,673 | $292,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,535 | $291,903 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,275 | $290,948 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,586 | $290,746 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,821 | $289,770 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,447 | $289,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,374 | $289,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,318 | $288,817 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,093 | $288,144 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,000 | $288,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,820 | $286,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,816 | $285,061 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,982 | $284,423 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,495 | $284,098 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,452 | $282,613 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,419 | $282,154 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,180 | $281,975 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,480 | $281,409 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,475 | $281,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,058 | $280,608 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,447 | $278,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,648 | $277,506 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,957 | $277,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,288 | $276,656 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,237 | $276,543 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,842 | $276,417 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,683 | $276,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,992 | $275,712 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572 | $275,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,599 | $274,277 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,855 | $273,584 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,127 | $273,176 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 929 | $272,922 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,911 | $272,302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,326 | $272,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 13,066 | $271,247 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,960 | $271,143 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,672 | $271,103 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,437 | $270,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,504 | $270,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,084 | $269,596 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,043 | $269,239 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,253 | $267,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,990 | $266,967 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,520 | $265,772 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,794 | $265,719 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,340 | $265,505 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,139 | $264,148 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,536 | $264,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,933 | $263,915 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,248 | $263,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,621 | $262,967 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,938 | $262,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,256 | $261,728 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,707 | $260,552 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,946 | $260,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,798 | $260,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,097 | $260,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,827 | $259,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,451 | $259,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,061 | $259,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,086 | $259,046 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $258,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,927 | $258,530 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,538 | $258,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,741 | $257,984 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,200 | $257,848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 667 | $257,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,049 | $256,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,233 | $256,157 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,192 | $255,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,174 | $255,712 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,876 | $255,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 594 | $255,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,243 | $254,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,100 | $254,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,496 | $254,323 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,230 | $254,093 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,894 | $253,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $253,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,547 | $253,610 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,034 | $252,853 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,266 | $252,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,237 | $252,253 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,924 | $252,146 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,028 | $251,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $250,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,584 | $250,529 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,413 | $250,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,122 | $250,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 927 | $250,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $249,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,104 | $249,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,693 | $249,372 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $249,331 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,511 | $248,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,987 | $247,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,245 | $247,937 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,799 | $247,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,939 | $247,158 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,476 | $247,154 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,339 | $246,802 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,037 | $246,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,467 | $246,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 848 | $246,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,396 | $244,803 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,606 | $244,722 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,067 | $244,467 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,756 | $241,177 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,810 | $240,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,200 | $239,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,790 | $238,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,876 | $237,901 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,193 | $237,179 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,056 | $236,881 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,322 | $236,836 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,890 | $236,635 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,888 | $236,406 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,949 | $236,345 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,372 | $236,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,175 | $236,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,309 | $234,759 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,080 | $233,997 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,171 | $233,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,123 | $233,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 601 | $231,911 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,366 | $231,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,642 | $230,739 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 9,053 | $230,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,853 | $230,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,121 | $229,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $228,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,093 | $227,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,468 | $227,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,509 | $226,920 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,501 | $226,751 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,577 | $226,361 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,348 | $225,598 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,773 | $225,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,461 | $223,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,839 | $222,809 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,001 | $222,469 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,620 | $221,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 991 | $221,492 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 847 | $221,451 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,416 | $220,681 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,128 | $220,642 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,134 | $220,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,215 | $220,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 973 | $220,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,870 | $219,123 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,675 | $216,922 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,001 | $216,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,722 | $214,313 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,200 | $214,236 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,698 | $213,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330 | $213,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,251 | $213,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,555 | $212,313 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,790 | $212,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,213 | $211,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,264 | $211,539 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,249 | $211,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,321 | $211,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,681 | $210,727 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 35,385 | $210,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,692 | $209,314 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,571 | $208,656 | 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 |