13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,734 holding rows worth $8,575,136,130.
- Accession
- 0001737109-25-000004
- Filer
- CIK 1737109
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,734 entries on the cover page, a total value of $8,575,136,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,575,136,130 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 and Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investments
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,178 | $691,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,016 | $690,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,915 | $690,497 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,981 | $688,679 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,093 | $686,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,931 | $685,221 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32,498 | $681,480 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,434 | $681,429 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,008 | $679,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,477 | $679,134 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,372 | $677,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,215 | $676,011 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,694 | $674,281 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,499 | $671,420 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,587 | $669,680 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,292 | $668,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,796 | $666,417 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,745 | $666,331 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,839 | $665,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,088 | $664,919 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,695 | $664,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,953 | $664,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,178 | $661,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,670 | $659,925 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,546 | $658,926 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,741 | $657,353 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,895 | $654,186 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 58,338 | $653,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,591 | $653,842 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,934 | $653,325 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,990 | $652,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,991 | $651,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,829 | $651,311 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,163 | $648,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,657 | $645,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,839 | $640,375 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,836 | $639,633 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,348 | $634,957 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,933 | $634,562 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,069 | $631,397 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,309 | $628,724 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,785 | $625,857 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,086 | $625,035 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 105,725 | $622,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,620 | $620,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,221 | $620,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,753 | $620,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 16,819 | $620,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,613 | $619,798 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,530 | $616,868 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $616,539 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,015 | $614,731 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,345 | $614,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,210 | $611,915 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,045 | $611,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,355 | $610,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,177 | $609,678 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,142 | $609,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,400 | $608,848 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,428 | $605,011 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,963 | $604,457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,142 | $603,747 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,388 | $602,047 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,061 | $601,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,363 | $601,048 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 6,950 | $597,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,008 | $597,582 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,481 | $597,411 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,006 | $594,731 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,640 | $594,281 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,768 | $592,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,584 | $592,245 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 13,956 | $590,618 | dollars as filed | |
| MGC | 921910873 | COM | 2,931 | $590,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,686 | $589,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,956 | $585,266 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,365 | $584,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,982 | $583,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,288 | $583,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,454 | $581,126 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,863 | $580,502 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,957 | $577,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,036 | $576,352 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,435 | $576,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,783 | $574,669 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,233 | $568,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,767 | $565,824 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,096 | $565,111 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,427 | $564,958 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,990 | $563,380 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,100 | $562,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,345 | $562,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,030 | $562,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,203 | $560,410 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,091 | $557,516 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,269 | $557,189 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,080 | $554,186 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,485 | $553,629 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,483 | $553,427 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,270 | $552,251 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,347 | $550,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,140 | $549,858 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,629 | $548,734 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,208 | $548,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,023 | $545,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,201 | $545,648 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,107 | $545,059 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,485 | $544,880 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,432 | $543,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,876 | $542,965 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,058 | $542,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,223 | $541,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,229 | $537,679 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,605 | $536,654 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,370 | $536,107 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,721 | $530,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,269 | $526,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,092 | $525,692 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,472 | $524,941 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,291 | $524,192 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,809 | $520,065 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,537 | $519,546 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,137 | $516,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,457 | $516,713 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,749 | $514,787 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,176 | $514,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,575 | $512,664 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,829 | $509,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,686 | $508,911 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,848 | $507,282 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,106 | $506,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,802 | $505,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,416 | $501,093 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,969 | $500,976 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,386 | $500,690 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 70,969 | $500,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,058 | $499,749 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,785 | $499,198 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,241 | $498,835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,201 | $497,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,713 | $496,105 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,561 | $493,520 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,393 | $492,832 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,795 | $491,313 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,121 | $491,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,384 | $490,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,163 | $490,100 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,564 | $489,762 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,767 | $489,710 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,168 | $489,645 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,000 | $489,600 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,075 | $489,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,116 | $487,325 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,879 | $487,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,276 | $486,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,904 | $486,139 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,282 | $483,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,931 | $483,199 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,853 | $482,476 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,990 | $482,331 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $481,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,764 | $480,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,055 | $480,005 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,004 | $479,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,990 | $479,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 355 | $479,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 752 | $476,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,013 | $476,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 22,845 | $475,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,140 | $472,249 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 67,077 | $470,210 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,288 | $468,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,374 | $468,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,148 | $467,362 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,133 | $466,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,201 | $463,377 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,175 | $461,958 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,039 | $461,808 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,909 | $461,503 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 18,126 | $460,757 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,471 | $458,373 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,837 | $457,453 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $456,211 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,858 | $454,990 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,607 | $453,775 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,755 | $452,629 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,692 | $452,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,508 | $452,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,919 | $450,174 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 924 | $449,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,692 | $448,281 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,022 | $447,848 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,136 | $446,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,421 | $445,308 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $444,047 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,247 | $443,708 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,692 | $443,448 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,252 | $441,630 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,268 | $441,194 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,520 | $438,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,133 | $438,601 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,752 | $437,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,371 | $437,277 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,530 | $436,661 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,966 | $436,602 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,185 | $436,281 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,551 | $434,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,630 | $433,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,460 | $432,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,083 | $431,233 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,187 | $431,058 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,778 | $428,670 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,957 | $428,151 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,720 | $427,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,289 | $426,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,373 | $426,411 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,879 | $425,890 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,532 | $425,674 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,800 | $425,486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,052 | $425,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 522 | $425,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,075 | $424,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 17,247 | $423,405 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,382 | $423,186 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,859 | $421,701 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,350 | $421,370 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,221 | $421,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,849 | $420,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,767 | $418,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,839 | $418,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,622 | $418,338 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,732 | $418,133 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,329 | $417,836 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,047 | $415,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,050 | $415,668 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,699 | $415,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,712 | $414,633 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,987 | $414,566 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 114,650 | $413,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,350 | $412,184 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,929 | $412,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,655 | $411,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,259 | $410,622 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,286 | $409,787 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,483 | $407,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,976 | $406,004 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,201 | $405,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,385 | $403,229 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,820 | $402,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,365 | $402,454 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,290 | $402,448 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,928 | $400,912 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,626 | $400,439 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 7,973 | $400,381 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 29,388 | $398,799 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,048 | $398,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,120 | $396,968 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,554 | $395,952 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,229 | $395,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,210 | $395,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,673 | $394,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,438 | $393,461 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,266 | $393,036 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,818 | $390,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,127 | $390,643 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,546 | $390,049 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,944 | $389,098 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 13,910 | $387,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,581 | $386,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,147 | $386,386 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,048 | $386,261 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,887 | $384,825 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,948 | $384,460 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,102 | $383,882 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,195 | $382,932 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,811 | $382,466 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,814 | $382,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,125 | $380,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 794 | $379,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,789 | $379,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,151 | $378,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,180 | $378,355 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,017 | $375,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,642 | $375,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,126 | $374,790 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,519 | $374,472 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,290 | $371,996 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,487 | $371,505 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,862 | $371,186 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,842 | $370,910 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,099 | $370,246 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,539 | $370,153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,425 | $369,107 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,206 | $367,889 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,109 | $366,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,084 | $365,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,841 | $365,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,517 | $365,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,119 | $365,028 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,187 | $364,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,398 | $364,594 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,221 | $364,422 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,448 | $364,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,330 | $362,355 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,527 | $360,907 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,517 | $360,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,770 | $360,623 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,612 | $357,409 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,465 | $356,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,132 | $354,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,579 | $354,796 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,061 | $354,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,815 | $350,728 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,966 | $350,290 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,485 | $349,243 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,337 | $348,986 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,713 | $348,664 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,910 | $348,366 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,092 | $348,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,047 | $347,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $347,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,785 | $346,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,154 | $345,907 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,798 | $345,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,072 | $345,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,966 | $345,213 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,780 | $344,938 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $344,915 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,948 | $343,081 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,047 | $342,522 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,959 | $342,144 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,136 | $341,653 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,078 | $340,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,943 | $339,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,381 | $338,908 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,678 | $338,306 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,069 | $337,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,044 | $337,293 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,968 | $336,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,289 | $336,679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 913 | $336,471 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 568 | $336,424 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 56,850 | $335,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,920 | $334,955 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,157 | $334,759 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,400 | $334,067 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,119 | $332,765 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,285 | $332,291 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,189 | $332,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 15,807 | $332,104 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,642 | $332,078 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,129 | $331,827 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,241 | $331,203 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,933 | $329,746 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 567 | $329,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,719 | $329,459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,236 | $329,452 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,320 | $329,220 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,575 | $328,596 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,815 | $327,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,771 | $327,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,751 | $327,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,127 | $326,283 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 760 | $325,954 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,794 | $324,630 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,273 | $323,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,386 | $323,248 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,057 | $322,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,115 | $321,099 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,288 | $320,865 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 969 | $320,742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,499 | $320,509 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,032 | $320,409 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,375 | $320,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,285 | $320,122 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,848 | $319,181 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,744 | $318,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,365 | $318,470 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 758 | $318,229 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,258 | $318,199 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,149 | $317,899 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,128 | $317,349 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,000 | $316,920 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,959 | $316,754 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,603 | $316,059 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,759 | $315,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,766 | $315,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,942 | $315,485 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 9,185 | $314,728 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,472 | $314,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,460 | $314,179 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 163 | $313,907 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,715 | $313,531 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,282 | $313,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,135 | $313,067 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,417 | $312,930 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,232 | $312,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,602 | $311,455 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,477 | $311,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,337 | $309,452 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,875 | $307,558 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,774 | $307,485 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,308 | $305,627 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 907 | $305,577 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,910 | $304,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,874 | $302,093 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,320 | $301,270 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,377 | $300,757 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,194 | $299,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,747 | $298,571 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,870 | $297,785 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,583 | $295,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 14,609 | $295,825 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,915 | $295,670 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,470 | $293,414 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,066 | $292,728 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,284 | $292,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,896 | $292,628 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,344 | $292,228 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,150 | $292,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,474 | $289,377 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,600 | $289,169 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,154 | $289,164 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,951 | $287,573 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,996 | $287,542 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,336 | $287,445 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,205 | $286,023 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 868 | $285,910 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,085 | $285,890 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,439 | $285,428 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,971 | $284,864 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,080 | $284,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,541 | $284,111 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,895 | $283,551 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 970 | $283,088 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,368 | $282,896 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,000 | $282,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,175 | $282,793 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,934 | $282,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,986 | $282,374 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,198 | $282,274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,082 | $281,443 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,589 | $280,946 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,135 | $280,654 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,557 | $280,382 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,799 | $280,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,836 | $280,015 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,447 | $279,486 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,071 | $279,442 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 461,771 | $279,371 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,064 | $278,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,529 | $277,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,656 | $277,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,895 | $277,287 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,298 | $276,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $275,220 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,490 | $274,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,638 | $273,745 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,467 | $272,749 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,790 | $271,915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,884 | $271,846 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,648 | $271,427 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,150 | $271,136 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,649 | $270,649 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,421 | $270,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,185 | $270,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,446 | $269,924 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,969 | $269,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,824 | $269,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,846 | $267,859 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,549 | $266,216 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,746 | $265,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 990 | $264,500 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,570 | $264,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,710 | $264,079 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,055 | $263,152 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,157 | $262,153 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,134 | $261,935 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,400 | $261,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,659 | $261,266 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,352 | $260,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,961 | $260,586 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,115 | $260,305 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,461 | $259,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,948 | $258,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,167 | $258,485 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,270 | $258,261 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,760 | $258,097 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,539 | $258,052 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,687 | $257,726 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 10,614 | $256,857 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,077 | $256,814 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,358 | $256,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,701 | $256,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,735 | $255,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,225 | $255,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $255,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,473 | $254,761 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,038 | $254,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,991 | $253,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |