13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,670 holding rows worth $8,205,510,960.
- Accession
- 0001737109-24-000006
- Filer
- CIK 1737109
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,670 entries on the cover page, a total value of $8,205,510,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,205,510,960 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 managerColumbia Management Investment
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 16,582 | $607,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,889 | $606,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,393 | $605,303 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,700 | $602,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,516 | $600,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,357 | $599,339 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,086 | $598,315 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,858 | $598,010 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,671 | $596,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,561 | $596,129 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,274 | $592,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,099 | $592,717 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,007 | $591,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,039 | $589,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,188 | $585,203 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,292 | $585,095 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,372 | $583,695 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,775 | $583,424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,070 | $581,968 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,755 | $578,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,415 | $577,300 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,335 | $576,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,474 | $574,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,133 | $573,709 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,102 | $570,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,742 | $569,562 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,762 | $567,890 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 24,351 | $566,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 491 | $565,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,114 | $564,636 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,500 | $563,641 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 74,032 | $562,643 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,958 | $562,303 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,656 | $560,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,148 | $560,751 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,937 | $560,174 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,701 | $558,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $558,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,858 | $553,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,495 | $552,605 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,157 | $551,598 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,241 | $549,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,888 | $547,068 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,536 | $546,836 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,000 | $546,420 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 6,150 | $544,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,616 | $542,095 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,178 | $540,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,142 | $538,365 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,431 | $534,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,462 | $533,757 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,534 | $531,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,889 | $531,580 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,531 | $530,607 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,973 | $530,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,469 | $529,751 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $524,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,934 | $523,566 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,858 | $523,485 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,813 | $523,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 13,443 | $521,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,195 | $520,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,961 | $519,214 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 909 | $517,821 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,291 | $517,749 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,392 | $515,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,142 | $514,531 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,262 | $513,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,296 | $513,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,239 | $512,986 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,231 | $512,586 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,692 | $511,274 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,609 | $509,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,420 | $509,006 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,658 | $508,396 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,461 | $508,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,289 | $506,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,523 | $506,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,075 | $505,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,331 | $504,896 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,002 | $501,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,737 | $500,520 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,162 | $498,971 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,971 | $498,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,100 | $498,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,195 | $496,620 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $496,474 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,648 | $495,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,849 | $494,289 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,048 | $493,750 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 36,299 | $493,305 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,303 | $491,721 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,972 | $491,219 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 372 | $490,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,059 | $489,051 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,485 | $485,947 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,283 | $485,938 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,635 | $484,610 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 16,812 | $484,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,359 | $482,002 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,257 | $481,551 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,397 | $481,351 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,113 | $480,834 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,654 | $477,249 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,696 | $477,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,731 | $475,783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,811 | $474,712 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,719 | $473,093 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,890 | $471,514 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,174 | $471,464 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,637 | $471,278 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,645 | $469,680 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,326 | $469,439 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,581 | $467,093 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,453 | $466,892 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,712 | $463,993 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,859 | $462,458 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,250 | $461,977 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,540 | $459,888 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,577 | $459,868 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,680 | $459,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,066 | $458,747 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,074 | $456,894 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,076 | $456,274 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,953 | $456,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,042 | $453,458 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,826 | $451,676 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,337 | $451,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,832 | $448,862 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $448,613 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,126 | $448,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 768 | $448,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,063 | $447,700 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,325 | $447,575 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,352 | $445,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,621 | $443,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,413 | $442,973 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,277 | $442,435 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,795 | $441,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,659 | $441,704 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,756 | $441,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,630 | $441,252 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,015 | $440,965 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,693 | $440,204 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,466 | $437,881 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,102 | $437,550 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,649 | $437,232 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,484 | $436,352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 860 | $435,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,584 | $435,227 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,030 | $434,367 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,266 | $433,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,853 | $432,943 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,513 | $431,751 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,692 | $430,814 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,301 | $430,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,441 | $428,903 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,210 | $427,310 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,110 | $426,865 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,762 | $426,176 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,981 | $425,019 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,384 | $424,848 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,695 | $422,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,315 | $422,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 782 | $421,032 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,205 | $420,398 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,910 | $418,762 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,945 | $412,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,705 | $412,472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,172 | $412,463 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,863 | $411,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,735 | $409,618 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,576 | $408,867 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,742 | $407,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,836 | $406,732 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,273 | $406,686 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,199 | $403,832 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,183 | $403,330 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,048 | $402,797 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 28,625 | $402,471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,646 | $402,299 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,762 | $401,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,664 | $400,435 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,264 | $400,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,508 | $399,621 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,674 | $399,400 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,518 | $398,967 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,662 | $398,939 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,644 | $398,771 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,410 | $397,907 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,359 | $397,373 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,169 | $395,607 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 105,776 | $394,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,041 | $394,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 14,584 | $393,044 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,233 | $392,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,990 | $389,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,160 | $389,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,551 | $388,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,624 | $386,814 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,629 | $386,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,167 | $385,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 433 | $384,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,194 | $384,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,729 | $381,376 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 14,627 | $380,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,022 | $379,657 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,494 | $379,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,716 | $378,967 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,868 | $378,686 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,194 | $377,677 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,153 | $376,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,502 | $375,861 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,331 | $374,817 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,206 | $373,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,475 | $371,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,444 | $371,647 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,338 | $371,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,436 | $371,226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,410 | $370,075 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 48,657 | $369,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,227 | $369,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,335 | $368,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,509 | $366,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,316 | $366,300 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,011 | $365,898 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,792 | $364,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,479 | $363,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,029 | $363,729 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,951 | $361,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,320 | $359,953 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 981 | $359,429 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $358,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,942 | $357,853 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,723 | $357,628 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,723 | $357,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 437 | $356,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,881 | $355,864 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,258 | $355,818 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,490 | $354,821 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,065 | $351,104 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,890 | $350,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,975 | $348,838 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,832 | $348,151 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 61,350 | $346,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,153 | $346,544 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,235 | $346,371 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 54,471 | $345,893 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,021 | $345,564 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,197 | $343,939 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,573 | $343,747 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,108 | $343,672 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,393 | $343,575 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,460 | $342,561 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,205 | $342,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,711 | $341,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,305 | $341,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,853 | $341,076 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,561 | $340,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,924 | $338,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $338,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,593 | $338,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,495 | $338,139 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,156 | $337,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,483 | $337,037 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,206 | $335,376 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,475 | $335,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,857 | $334,622 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,154 | $334,488 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,821 | $332,287 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,203 | $332,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,603 | $332,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,740 | $331,782 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,424 | $331,595 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,229 | $331,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,548 | $330,228 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,547 | $328,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,420 | $328,535 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 115,167 | $328,227 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,831 | $327,720 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,465 | $327,418 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,962 | $327,170 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,547 | $327,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,348 | $326,420 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,866 | $325,587 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,694 | $324,687 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,359 | $324,180 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,398 | $324,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,755 | $324,085 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,468 | $323,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 14,325 | $323,181 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,578 | $322,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,718 | $322,726 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,459 | $322,113 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,398 | $321,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,418 | $321,425 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,878 | $321,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,790 | $321,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,615 | $320,245 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,716 | $320,008 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,754 | $319,522 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $319,057 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,490 | $317,876 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,646 | $317,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $317,661 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,583 | $317,301 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,794 | $316,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,532 | $316,263 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,398 | $315,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,189 | $315,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,539 | $314,930 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,872 | $314,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,450 | $312,388 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,777 | $311,053 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,540 | $311,036 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,625 | $310,219 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,993 | $308,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,339 | $308,682 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,561 | $308,298 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,363 | $308,269 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,964 | $308,218 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 568 | $308,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,862 | $307,866 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,462 | $307,816 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,062 | $307,691 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,739 | $307,091 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 12,166 | $307,070 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,482 | $306,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,747 | $306,752 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,727 | $306,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 850 | $305,909 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,539 | $305,876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,985 | $305,711 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,716 | $305,673 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,385 | $305,195 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,469 | $304,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,571 | $304,525 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,779 | $304,361 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,720 | $304,221 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,706 | $304,019 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,743 | $303,264 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,916 | $302,991 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,798 | $302,725 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,170 | $302,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,442 | $302,027 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,891 | $300,735 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 882 | $298,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,110 | $297,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,651 | $296,752 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,269 | $296,471 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,956 | $296,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,428 | $295,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,407 | $295,288 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,037 | $295,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,267 | $295,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,379 | $293,873 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,970 | $293,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,526 | $293,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,648 | $292,303 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,490 | $291,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,959 | $290,627 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,426 | $290,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,150 | $290,396 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,804 | $289,867 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,235 | $289,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,549 | $288,752 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,692 | $288,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,841 | $288,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,040 | $287,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $287,845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,203 | $287,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11,885 | $286,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,596 | $285,583 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,127 | $285,507 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,137 | $285,258 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,592 | $285,024 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,271 | $283,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,402 | $283,353 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,295 | $282,719 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,266 | $282,652 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,242 | $282,193 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,124 | $280,319 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,037 | $279,951 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,770 | $279,912 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,991 | $279,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,433 | $279,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 13,380 | $279,516 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,447 | $279,104 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,878 | $278,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,402 | $277,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 928 | $277,824 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,084 | $277,361 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 20,941 | $276,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,681 | $276,824 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,310 | $276,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,553 | $275,916 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,078 | $275,874 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 13,120 | $275,652 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,496 | $275,366 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,930 | $275,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $274,125 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $273,794 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,377 | $273,541 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,382 | $272,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,569 | $272,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,325 | $271,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,705 | $271,142 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,467 | $270,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,905 | $270,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,776 | $270,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,077 | $269,756 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,207 | $268,196 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,364 | $267,812 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,535 | $267,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,441 | $267,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,597 | $267,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,985 | $266,217 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,016 | $265,597 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,290 | $263,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,842 | $263,913 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 647 | $263,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,746 | $263,158 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,126 | $263,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,694 | $262,884 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,983 | $261,747 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,555 | $261,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,678 | $260,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,167 | $260,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,930 | $259,725 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,851 | $258,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,081 | $258,490 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,437 | $258,362 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,962 | $257,808 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,550 | $257,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $257,213 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,736 | $256,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $256,892 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,630 | $256,351 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,546 | $256,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,217 | $255,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,660 | $255,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,335 | $254,777 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,335 | $254,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,052 | $254,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,609 | $253,077 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,971 | $252,821 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,732 | $252,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,561 | $251,862 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $251,325 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,294 | $250,860 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,647 | $250,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,093 | $250,441 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,957 | $250,335 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,197 | $249,742 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,527 | $249,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,642 | $249,316 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,927 | $249,210 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,983 | $246,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,114 | $246,128 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,005 | $245,778 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,239 | $245,694 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,777 | $244,789 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,890 | $244,548 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,265 | $244,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 998 | $243,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,132 | $243,499 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,539 | $243,474 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,774 | $242,726 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,590 | $242,017 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,841 | $241,966 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,395 | $241,120 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,871 | $240,887 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 4,749 | $240,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,761 | $240,143 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,641 | $239,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,317 | $239,360 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,845 | $238,803 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,134 | $238,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,431 | $238,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,114 | $238,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,832 | $236,846 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,305 | $236,606 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,304 | $236,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,489 | $236,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $236,238 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,035 | $235,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,250 | $235,602 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,649 | $234,654 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,717 | $234,626 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,654 | $234,266 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,252 | $234,137 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,007 | $234,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,301 | $230,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,170 | $230,456 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,417 | $229,895 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 826 | $229,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,193 | $229,609 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,400 | $229,524 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,773 | $228,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,898 | $227,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |