13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 771 holding rows worth $2,381,008,574.
- Accession
- 0001660177-25-000002
- Filer
- CIK 1660177
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 771 entries on the cover page, a total value of $2,381,008,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,008,574 with VALUE read as dollars as filed, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,753 | $494,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,593 | $493,604 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,168 | $491,372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,772 | $489,809 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,352 | $486,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 23,596 | $486,078 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,226 | $484,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,244 | $483,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,893 | $483,344 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,497 | $482,211 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,250 | $479,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,720 | $478,671 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,432 | $476,627 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,529 | $473,373 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,259 | $473,239 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,040 | $473,165 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,351 | $472,486 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,153 | $472,193 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,155 | $471,483 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,738 | $465,841 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,699 | $464,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,500 | $459,224 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,559 | $458,019 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,239 | $455,839 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,630 | $455,725 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,513 | $450,901 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,538 | $450,551 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,823 | $446,741 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,473 | $446,641 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,979 | $445,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,660 | $445,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,032 | $443,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,654 | $443,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,762 | $441,341 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,251 | $437,508 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,559 | $435,721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,808 | $435,160 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 11,404 | $434,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,021 | $432,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,038 | $427,853 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,953 | $426,029 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,517 | $425,769 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 40,500 | $422,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,375 | $422,383 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,538 | $420,654 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,743 | $420,491 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,455 | $420,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,434 | $416,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,007 | $416,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,022 | $416,126 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,857 | $414,487 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,109 | $412,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,297 | $412,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,448 | $408,698 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,167 | $400,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,996 | $399,312 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,850 | $397,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,904 | $395,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,821 | $394,461 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,249 | $391,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,153 | $391,635 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,541 | $390,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,940 | $388,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,661 | $387,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,543 | $386,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,413 | $384,322 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,437 | $383,896 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,238 | $383,355 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,699 | $381,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,480 | $381,686 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,511 | $379,205 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,965 | $378,497 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,541 | $375,896 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,415 | $374,552 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 4,155 | $373,992 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,852 | $373,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,054 | $372,596 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,229 | $371,641 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,662 | $370,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,365 | $367,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,972 | $367,540 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,377 | $366,641 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,613 | $366,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,689 | $365,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,075 | $362,802 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,351 | $361,139 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,810 | $359,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,832 | $358,469 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,766 | $356,948 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,365 | $355,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,739 | $352,444 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,520 | $349,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,672 | $342,658 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,568 | $340,844 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 25,000 | $337,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,359 | $337,737 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,788 | $335,843 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,144 | $334,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $331,134 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,907 | $329,636 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,061 | $329,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,750 | $327,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,938 | $324,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,418 | $323,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,981 | $322,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,634 | $320,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,324 | $320,467 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,396 | $320,268 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,237 | $317,370 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,290 | $316,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,898 | $314,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,380 | $313,376 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,093 | $313,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,158 | $312,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,746 | $311,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,206 | $310,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,455 | $310,083 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,579 | $309,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 676 | $309,360 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,782 | $308,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 864 | $307,930 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,918 | $307,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,222 | $307,346 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,938 | $305,205 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,302 | $304,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476 | $304,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,581 | $303,599 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,946 | $301,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 960 | $299,936 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,058 | $299,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,564 | $298,010 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 19,500 | $296,985 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,110 | $296,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,729 | $296,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,862 | $296,418 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,685 | $296,240 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,390 | $294,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,131 | $294,377 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,771 | $291,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,662 | $290,718 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,179 | $289,885 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,106 | $289,023 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,928 | $288,454 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,457 | $288,121 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,158 | $287,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,204 | $287,386 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,248 | $286,351 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,204 | $286,214 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,368 | $285,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,981 | $283,482 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,000 | $283,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,644 | $280,713 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,708 | $280,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 568 | $280,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 586 | $279,218 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $276,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,749 | $275,573 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,036 | $274,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,705 | $273,498 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 25,000 | $273,250 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,461 | $271,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,449 | $271,268 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,536 | $270,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,533 | $270,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,801 | $270,085 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,511 | $269,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,680 | $268,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 357 | $266,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 471 | $266,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,205 | $265,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,418 | $265,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,401 | $264,733 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,742 | $264,376 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 274 | $261,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,250 | $259,826 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,249 | $258,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,861 | $258,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,912 | $257,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,314 | $257,930 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,186 | $257,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,270 | $257,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,050 | $257,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,809 | $255,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,579 | $255,630 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $255,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,681 | $255,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,998 | $254,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,409 | $254,222 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,760 | $253,383 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,596 | $252,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,903 | $252,110 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,978 | $252,016 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,742 | $246,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,396 | $246,396 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,455 | $245,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,454 | $244,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,949 | $243,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,868 | $242,476 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,646 | $242,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,304 | $241,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,216 | $241,556 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,182 | $241,519 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,005 | $240,754 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,489 | $240,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,352 | $238,966 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,673 | $238,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,692 | $238,108 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,515 | $237,803 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,745 | $236,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,701 | $235,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,278 | $232,082 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,438 | $231,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,439 | $231,411 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,085 | $231,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 703 | $229,380 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,561 | $229,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,381 | $227,338 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,887 | $226,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,903 | $226,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,037 | $226,287 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,549 | $225,721 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,372 | $225,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 997 | $224,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,137 | $224,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,146 | $222,680 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,538 | $221,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,798 | $221,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 360 | $221,213 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,078 | $220,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,875 | $217,652 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $214,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,598 | $213,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,129 | $213,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,678 | $213,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,078 | $213,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,469 | $212,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,390 | $211,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,261 | $211,346 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,573 | $210,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,517 | $210,085 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,687 | $208,646 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,552 | $206,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,600 | $205,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 666 | $204,875 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $203,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 862 | $203,216 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 626 | $202,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,260 | $202,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,663 | $201,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,446 | $200,255 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,556 | $186,745 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,632 | $183,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,002 | $182,440 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,735 | $180,959 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $175,893 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,921 | $169,912 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,561 | $168,701 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,433 | $166,303 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,550 | $160,264 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 86,782 | $151,001 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,992 | $110,026 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 50,080 | $103,165 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 19,000 | $90,440 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,490 | $85,876 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,110 | $54,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $28,354 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 200 | $27,086 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $18,658 | dollars as filed | call |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $14,700 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,009 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 31,551 | $2,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660177-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |