13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,901 holding rows worth $9,968,144,060.
- Accession
- 0001737109-25-000006
- Filer
- CIK 1737109
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,901 entries on the cover page, a total value of $9,968,144,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,968,144,060 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 Investments
- included managerCongress Asset Managemenet
- 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 21,352 | $873,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,711 | $868,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,093 | $868,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,772 | $864,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,869 | $862,725 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,731 | $861,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,953 | $860,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,606 | $860,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,357 | $857,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,825 | $854,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,961 | $852,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,882 | $852,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,260 | $852,199 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,972 | $851,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,388 | $846,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,857 | $845,177 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,414 | $843,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,931 | $843,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,304 | $838,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,796 | $837,467 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,650 | $833,085 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,014 | $831,702 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 35,817 | $830,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,795 | $829,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,237 | $825,088 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 31,762 | $824,192 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,139 | $823,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,867 | $822,888 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,303 | $819,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,521 | $818,221 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,689 | $811,364 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $810,393 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,442 | $810,068 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,816 | $809,177 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,397 | $807,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,965 | $805,055 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,401 | $803,125 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 34,429 | $802,884 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 77,513 | $799,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,878 | $797,267 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,200 | $796,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,101 | $795,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 38,548 | $794,858 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,712 | $792,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,299 | $791,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 33,558 | $790,615 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 32,132 | $786,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,660 | $783,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,005 | $782,512 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,185 | $780,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,616 | $779,309 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,532 | $776,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,200 | $774,480 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 25,557 | $769,518 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,175 | $765,161 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,942 | $761,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,307 | $761,565 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,586 | $758,251 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,743 | $755,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 843 | $755,124 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 28,878 | $754,582 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,802 | $750,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,763 | $750,575 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,673 | $742,324 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,707 | $740,037 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,157 | $737,040 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,331 | $737,010 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,240 | $736,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,599 | $736,003 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,093 | $734,312 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,995 | $732,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,326 | $731,907 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,023 | $730,598 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,132 | $729,310 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,723 | $725,577 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,945 | $723,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,064 | $723,503 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 32,804 | $723,329 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,097 | $722,929 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,746 | $722,905 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,749 | $722,319 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 33,198 | $720,725 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,333 | $719,669 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,399 | $718,459 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,521 | $718,312 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,415 | $716,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,247 | $716,075 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,903 | $715,734 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,537 | $715,205 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,621 | $713,718 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,981 | $713,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 16,737 | $709,571 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,486 | $706,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,746 | $705,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,035 | $702,384 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,069 | $701,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,258 | $700,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,626 | $699,534 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,870 | $699,325 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,195 | $698,974 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,076 | $698,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,180 | $695,234 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,571 | $695,112 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,230 | $693,849 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,102 | $693,818 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,355 | $693,418 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,619 | $692,139 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,966 | $691,037 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 27,289 | $686,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,743 | $686,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,476 | $686,447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,026 | $686,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,259 | $682,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,571 | $682,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,817 | $681,869 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,927 | $678,766 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,169 | $678,044 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,253 | $676,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,096 | $673,836 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,494 | $673,043 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,887 | $672,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,599 | $669,854 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,400 | $667,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,595 | $661,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,339 | $659,889 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,683 | $658,894 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,019 | $658,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,200 | $655,620 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,368 | $653,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,591 | $652,565 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,046 | $651,558 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,174 | $651,057 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,081 | $649,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,687 | $648,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,827 | $648,509 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,566 | $643,112 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,438 | $641,770 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,146 | $639,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,436 | $639,622 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,782 | $639,217 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,539 | $637,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,862 | $635,172 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,109 | $634,975 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,607 | $634,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,402 | $634,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,068 | $633,895 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,305 | $633,268 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,383 | $630,723 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 58,083 | $630,201 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,288 | $628,634 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,978 | $625,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,626 | $622,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,637 | $620,266 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,144 | $620,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,078 | $617,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,042 | $616,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,562 | $613,667 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,403 | $612,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,727 | $612,041 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 7,050 | $611,936 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,529 | $609,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,493 | $609,010 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,082 | $609,005 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,792 | $608,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,671 | $605,079 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,565 | $601,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,348 | $601,432 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,575 | $598,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,056 | $598,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,821 | $598,041 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,986 | $594,083 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 100,313 | $591,844 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,087 | $589,081 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 39,665 | $588,629 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,684 | $588,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,467 | $586,152 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,952 | $585,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,164 | $584,194 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,690 | $583,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,435 | $583,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 29,279 | $582,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,220 | $582,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,566 | $581,846 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,019 | $580,659 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,181 | $579,172 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,104 | $578,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,962 | $578,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,159 | $578,045 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,414 | $577,879 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,240 | $577,501 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,834 | $577,361 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,368 | $576,690 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,140 | $575,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,157 | $574,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,753 | $574,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,199 | $573,569 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,098 | $573,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,603 | $570,918 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,097 | $569,919 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,819 | $567,502 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 9,110 | $566,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,003 | $566,654 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,943 | $564,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,907 | $563,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,947 | $563,103 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,377 | $562,930 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,559 | $562,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,397 | $561,129 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,518 | $561,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 26,580 | $560,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,894 | $560,119 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,577 | $559,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,082 | $558,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,091 | $557,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,189 | $556,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,839 | $555,079 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,054 | $552,277 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17,299 | $551,661 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,060 | $551,372 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,944 | $547,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,353 | $547,129 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,860 | $546,449 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,880 | $546,203 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,877 | $545,774 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,029 | $542,177 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,436 | $541,945 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,509 | $540,790 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,995 | $540,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,646 | $539,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,644 | $539,584 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,674 | $539,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,215 | $537,914 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,757 | $537,042 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,661 | $536,467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,464 | $535,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,041 | $533,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,304 | $532,639 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,163 | $531,826 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,993 | $530,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,250 | $530,241 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,368 | $530,136 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,138 | $529,849 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,024 | $529,362 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,903 | $528,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,748 | $527,607 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,693 | $525,387 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,501 | $524,186 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,872 | $522,080 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,800 | $520,544 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,385 | $519,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,366 | $518,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,285 | $518,490 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,185 | $518,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,638 | $517,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,412 | $517,378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,334 | $516,398 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,864 | $516,163 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,765 | $513,347 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,153 | $512,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,764 | $510,158 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,306 | $510,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,388 | $509,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,089 | $508,834 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,967 | $507,786 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,691 | $506,446 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,801 | $505,898 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,621 | $503,812 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,777 | $503,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,417 | $502,477 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,416 | $502,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,041 | $500,655 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,431 | $498,378 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 25,816 | $498,257 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,627 | $498,079 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,051 | $497,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,171 | $496,176 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,433 | $496,057 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,928 | $494,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,624 | $494,879 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,151 | $494,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,036 | $493,170 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 55,000 | $492,250 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,649 | $492,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,012 | $491,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,015 | $490,283 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $489,025 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,569 | $488,825 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,988 | $488,751 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,427 | $488,354 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,935 | $488,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,248 | $488,005 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,124 | $487,797 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,429 | $487,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,521 | $486,548 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,598 | $485,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,930 | $483,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,887 | $482,654 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,751 | $482,345 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,807 | $481,956 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,789 | $481,664 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,383 | $481,470 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,886 | $480,583 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,511 | $479,259 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,983 | $479,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,659 | $478,778 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,884 | $477,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,514 | $477,224 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,954 | $477,028 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,198 | $474,229 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,350 | $473,702 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $473,070 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,889 | $473,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,432 | $472,146 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 31,148 | $470,650 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,339 | $470,589 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,405 | $468,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 22,237 | $467,988 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,487 | $467,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,082 | $467,562 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,862 | $467,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,697 | $463,562 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,689 | $463,275 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,369 | $462,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,693 | $460,911 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,388 | $460,038 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,049 | $458,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,311 | $457,590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,126 | $457,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,966 | $457,268 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,726 | $456,884 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,693 | $455,913 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,500 | $454,317 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,355 | $452,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,886 | $451,045 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,016 | $449,470 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,981 | $448,898 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,125 | $446,647 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,324 | $446,030 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 952 | $445,213 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,175 | $445,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,192 | $445,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,773 | $444,667 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,830 | $441,847 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,002 | $441,558 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,935 | $437,932 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,104 | $437,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $436,972 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,339 | $436,647 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 118,977 | $436,647 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,971 | $435,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,349 | $435,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,013 | $434,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,014 | $434,426 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,463 | $433,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 17,950 | $432,605 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,291 | $431,782 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,568 | $430,649 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,946 | $430,281 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,174 | $430,116 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,402 | $429,535 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,791 | $429,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,193 | $428,090 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,102 | $427,623 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,637 | $426,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,144 | $425,623 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,872 | $424,675 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,242 | $423,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,743 | $422,437 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,710 | $421,214 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 14,410 | $420,629 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,272 | $419,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,705 | $417,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,304 | $417,454 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,201 | $414,513 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,578 | $414,133 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,025 | $413,690 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,612 | $413,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,109 | $413,582 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,953 | $411,344 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,486 | $411,313 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,176 | $410,558 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,705 | $409,445 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,761 | $409,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,919 | $408,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,523 | $407,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,099 | $406,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,476 | $406,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,256 | $406,530 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,340 | $405,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,125 | $405,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,627 | $404,796 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,416 | $403,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,563 | $403,090 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,313 | $402,869 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 61,205 | $402,729 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,965 | $402,057 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,042 | $400,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,702 | $399,611 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,225 | $399,512 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,895 | $399,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,200 | $398,331 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,564 | $398,215 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,626 | $397,945 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 55,350 | $397,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,794 | $396,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,649 | $396,044 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 13,910 | $395,962 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,804 | $394,646 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,867 | $393,360 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,142 | $393,196 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,245 | $392,669 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,544 | $392,665 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,020 | $392,496 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,501 | $390,293 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,760 | $389,862 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,585 | $388,470 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,996 | $388,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,131 | $386,575 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,918 | $385,453 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,799 | $384,815 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,272 | $384,690 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,475 | $384,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,391 | $383,252 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,779 | $382,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,035 | $379,905 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,153 | $378,075 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,735 | $377,732 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,061 | $377,282 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,543 | $376,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,707 | $376,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,896 | $376,511 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,358 | $376,345 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,021 | $375,668 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,857 | $375,193 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,350 | $374,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,262 | $374,042 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,999 | $373,113 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,715 | $372,752 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,888 | $371,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,872 | $371,469 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,807 | $371,330 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,300 | $370,356 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $370,332 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,854 | $369,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,579 | $369,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,751 | $368,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,649 | $368,727 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,971 | $368,239 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,306 | $368,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,106 | $367,529 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,360 | $366,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,090 | $365,638 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,279 | $365,005 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,921 | $364,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 16,948 | $363,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,852 | $363,091 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,582 | $362,666 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,266 | $362,175 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,995 | $361,474 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,732 | $360,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,897 | $360,153 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,128 | $360,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,303 | $359,685 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,290 | $359,250 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,475 | $358,576 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,959 | $358,314 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,139 | $357,879 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,726 | $357,525 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,236 | $357,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,970 | $355,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,871 | $354,817 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,866 | $354,362 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,682 | $354,128 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,574 | $352,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,552 | $352,896 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,284 | $351,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,698 | $350,178 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,658 | $349,650 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,592 | $348,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,847 | $347,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,785 | $345,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,081 | $343,395 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,181 | $342,985 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,610 | $342,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,306 | $341,716 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,208 | $339,789 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,266 | $339,180 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,102 | $338,780 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,763 | $338,595 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,127 | $338,452 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,941 | $337,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,600 | $337,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,366 | $337,489 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,498 | $336,547 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,266 | $334,488 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,259 | $334,143 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,807 | $333,510 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,546 | $333,146 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 9,206 | $333,021 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 12,936 | $331,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |