13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,599 holding rows worth $8,417,150,179.
- Accession
- 0001737109-26-000001
- Filer
- CIK 1737109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,599 entries on the cover page, a total value of $8,417,150,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,150,179 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 Managerment
- included managerCapital Research and Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,622 | $607,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,394 | $606,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,618 | $605,547 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 64,019 | $603,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,382 | $598,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,584 | $597,996 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,352 | $596,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,089 | $596,747 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,339 | $595,828 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 57,000 | $595,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,412 | $594,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,107 | $594,413 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,971 | $593,764 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,654 | $593,241 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,999 | $589,728 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,646 | $588,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,030 | $584,971 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 24,463 | $584,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,181 | $584,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,941 | $584,435 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,017 | $583,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,645 | $581,658 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 961 | $579,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,809 | $577,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,362 | $573,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,552 | $572,702 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,871 | $571,834 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,690 | $570,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,851 | $568,304 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,449 | $568,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,479 | $568,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,945 | $565,439 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,962 | $563,226 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,445 | $562,456 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,638 | $562,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,354 | $561,644 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 22,000 | $560,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,174 | $559,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,967 | $559,063 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,451 | $555,792 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,498 | $554,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,727 | $554,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,937 | $552,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,731 | $552,001 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,237 | $551,961 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,619 | $551,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,188 | $551,110 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,764 | $550,386 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,848 | $548,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,440 | $547,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,867 | $546,959 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,172 | $545,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,538 | $542,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,205 | $541,357 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,639 | $535,230 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,462 | $534,592 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,297 | $533,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,627 | $533,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,033 | $532,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,795 | $531,798 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,870 | $530,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,056 | $530,776 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,494 | $529,442 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,490 | $528,897 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,916 | $528,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,363 | $528,291 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,253 | $528,030 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,893 | $527,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,214 | $523,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,656 | $522,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,126 | $520,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,068 | $520,529 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 81,840 | $515,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,435 | $515,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,898 | $511,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,453 | $510,621 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 30,433 | $508,071 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,892 | $507,881 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 663 | $507,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,500 | $504,680 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 26,852 | $503,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,363 | $502,845 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,475 | $501,786 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,405 | $501,281 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,604 | $500,645 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,709 | $499,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,333 | $498,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,025 | $498,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,468 | $498,377 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,263 | $496,319 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,473 | $495,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,518 | $495,453 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 91,531 | $495,180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,809 | $495,137 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,826 | $494,744 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,056 | $494,485 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,846 | $493,914 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,527 | $492,864 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,076 | $492,545 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,888 | $492,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,037 | $491,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,027 | $491,269 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,708 | $491,268 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,165 | $489,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,591 | $489,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,801 | $488,942 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,570 | $488,800 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,678 | $488,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,707 | $487,413 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,577 | $486,644 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,567 | $485,589 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,836 | $483,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,320 | $482,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,161 | $480,383 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,510 | $480,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,726 | $479,751 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,968 | $479,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,944 | $478,742 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 13,924 | $478,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,344 | $478,424 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,461 | $475,423 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,154 | $474,603 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,976 | $474,208 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,180 | $473,700 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 20,519 | $473,479 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,088 | $473,391 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,717 | $470,746 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,037 | $468,111 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,251 | $467,134 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,762 | $466,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,861 | $466,388 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,013 | $464,806 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,183 | $462,176 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,080 | $461,664 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,028 | $460,686 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,161 | $459,545 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,455 | $459,479 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,889 | $458,483 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,952 | $458,199 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 60,713 | $457,776 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 365 | $456,980 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,334 | $455,771 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,993 | $455,658 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,429 | $454,855 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,004 | $454,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,872 | $452,938 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,196 | $451,752 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,358 | $450,583 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,702 | $450,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,428 | $448,423 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,771 | $447,950 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,924 | $447,212 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,998 | $445,865 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,215 | $441,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,296 | $440,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,198 | $440,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,125 | $439,223 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,799 | $437,015 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,496 | $436,056 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,172 | $433,329 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,004 | $433,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,283 | $432,027 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,728 | $431,995 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,596 | $431,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,593 | $428,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,012 | $426,899 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,259 | $426,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,638 | $423,432 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,951 | $422,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,462 | $419,896 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,862 | $419,829 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,563 | $416,940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $416,270 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,675 | $411,613 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,463 | $410,599 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,021 | $409,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,180 | $408,657 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,336 | $407,921 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,881 | $406,631 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,099 | $406,254 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,850 | $405,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,064 | $404,632 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,861 | $404,525 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,080 | $404,415 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,729 | $404,164 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,367 | $404,003 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,662 | $402,492 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,053 | $401,693 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 112,914 | $399,714 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,642 | $399,399 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,066 | $399,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,831 | $398,283 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,636 | $397,415 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,440 | $397,362 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,206 | $397,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 16,008 | $397,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,985 | $394,718 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,717 | $394,688 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,511 | $394,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,024 | $393,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,773 | $392,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,338 | $391,870 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,364 | $389,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,787 | $389,789 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,349 | $389,492 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 965 | $389,397 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,708 | $388,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,973 | $386,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,579 | $386,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,845 | $386,262 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,415 | $385,292 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,877 | $385,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,413 | $385,036 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,985 | $384,813 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 77,756 | $384,115 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,896 | $382,402 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,066 | $381,778 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,299 | $381,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 611 | $380,509 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,425 | $379,430 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,863 | $378,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,558 | $378,530 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,540 | $378,410 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,499 | $377,986 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,431 | $376,660 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,568 | $375,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,572 | $375,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,751 | $374,605 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,325 | $374,585 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,429 | $374,164 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,697 | $371,806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,914 | $371,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,764 | $370,954 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,419 | $370,355 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,796 | $370,096 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,734 | $368,539 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,074 | $367,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,632 | $366,580 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,430 | $366,453 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,490 | $365,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,707 | $364,438 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,983 | $364,303 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,303 | $362,686 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,585 | $361,277 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,283 | $359,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,071 | $359,458 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,836 | $359,078 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,972 | $358,133 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,050 | $357,267 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,014 | $355,157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,791 | $353,321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,081 | $352,895 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,618 | $352,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,100 | $352,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,645 | $351,296 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,552 | $351,042 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,197 | $350,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,855 | $349,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,184 | $347,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,664 | $347,363 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,738 | $347,004 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,097 | $344,706 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,795 | $343,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 969 | $342,697 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,500 | $342,645 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,712 | $341,439 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,126 | $340,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,569 | $339,601 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44,020 | $339,396 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,274 | $337,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,944 | $336,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,204 | $335,821 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 630 | $335,669 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,587 | $335,432 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,209 | $334,599 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,473 | $333,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,629 | $332,832 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,784 | $331,493 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,999 | $330,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,451 | $330,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,117 | $330,303 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,131 | $329,478 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,669 | $326,340 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,751 | $322,990 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,487 | $321,255 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,156 | $321,128 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,634 | $320,486 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,718 | $320,287 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,747 | $318,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,877 | $318,127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,127 | $317,077 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,631 | $315,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,669 | $315,533 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,353 | $314,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,039 | $314,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,826 | $313,801 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,165 | $313,393 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,697 | $312,356 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 13,206 | $311,277 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,303 | $310,525 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,856 | $309,552 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,378 | $309,552 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,497 | $309,143 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,120 | $309,079 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,809 | $309,032 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,308 | $308,332 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,546 | $308,024 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,183 | $307,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,290 | $307,679 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,108 | $306,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,931 | $306,389 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,556 | $305,878 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,111 | $305,528 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 304,340 | $304,340 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,560 | $303,728 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,549 | $302,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,105 | $301,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,635 | $300,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $300,699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,848 | $299,962 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,762 | $299,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,089 | $299,115 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,507 | $298,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,740 | $298,553 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,398 | $298,017 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,133 | $297,860 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,005 | $297,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,820 | $297,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,712 | $297,038 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,334 | $297,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,069 | $296,377 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,454 | $295,508 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,396 | $294,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,484 | $294,055 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,514 | $293,932 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,983 | $292,214 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,088 | $291,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,981 | $291,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,238 | $290,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,906 | $290,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,832 | $288,783 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,970 | $288,342 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,167 | $287,750 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,007 | $287,330 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,723 | $286,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,160 | $286,116 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,887 | $285,061 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,468 | $283,227 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,790 | $282,161 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 16,134 | $281,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,790 | $280,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,700 | $280,119 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,680 | $279,971 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,219 | $278,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $278,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,406 | $277,557 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,075 | $277,294 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,173 | $277,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,802 | $274,089 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,347 | $273,961 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,303 | $272,931 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,686 | $271,453 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,118 | $271,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,714 | $271,030 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,392 | $268,782 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,304 | $268,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,702 | $267,104 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,276 | $266,956 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,400 | $266,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,557 | $266,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,453 | $266,002 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,034 | $265,759 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,313 | $265,525 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,147 | $265,071 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,171 | $264,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,929 | $264,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $263,408 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,506 | $263,310 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,662 | $262,614 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,808 | $262,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,460 | $260,936 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,663 | $260,442 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,863 | $258,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,474 | $258,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,603 | $257,826 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,369 | $257,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 815 | $256,598 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,848 | $256,128 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,200 | $255,469 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,869 | $254,370 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,069 | $254,058 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,914 | $254,004 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,976 | $253,800 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,776 | $253,622 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 6,385 | $253,483 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,464 | $253,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,509 | $252,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $252,533 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,962 | $252,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,499 | $251,472 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 680 | $251,287 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $250,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,139 | $250,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,740 | $250,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,833 | $250,418 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,778 | $248,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 839 | $248,381 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 638 | $248,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,395 | $248,240 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,453 | $247,639 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,098 | $247,491 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,953 | $247,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,802 | $246,837 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,429 | $246,081 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 947 | $245,794 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,606 | $245,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $245,424 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,038 | $244,775 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,325 | $244,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 403 | $243,741 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 951 | $243,481 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,273 | $243,410 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,239 | $242,802 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,629 | $242,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,172 | $242,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,609 | $242,689 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,616 | $242,310 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,893 | $241,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,169 | $241,340 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,922 | $240,921 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,035 | $240,669 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,069 | $240,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,563 | $239,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,082 | $237,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,530 | $237,185 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 18,138 | $236,521 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,639 | $235,653 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,081 | $234,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,916 | $234,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,596 | $234,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 811 | $234,194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,628 | $233,811 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,193 | $233,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,900 | $233,567 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,490 | $233,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,471 | $232,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,903 | $231,102 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,221 | $230,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,124 | $230,097 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,561 | $229,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,378 | $229,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 11,519 | $227,899 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,654 | $227,681 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,129 | $226,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,206 | $225,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,071 | $225,874 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,190 | $224,149 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,657 | $224,075 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,908 | $223,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,047 | $223,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,817 | $223,093 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,533 | $222,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,397 | $222,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,701 | $222,592 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,383 | $221,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,962 | $221,535 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,797 | $221,066 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,185 | $220,904 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,656 | $220,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,347 | $220,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,477 | $220,758 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,968 | $220,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,465 | $219,797 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,284 | $219,598 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,613 | $219,374 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,943 | $218,729 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,164 | $218,665 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 427 | $217,923 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,048 | $217,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,701 | $217,140 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,482 | $216,704 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,666 | $216,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,388 | $215,275 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,587 | $215,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,125 | $215,046 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,224 | $214,814 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,903 | $214,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,928 | $214,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,500 | $214,065 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,356 | $213,872 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,579 | $213,412 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,020 | $213,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,664 | $213,308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,374 | $212,971 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,038 | $211,570 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,175 | $211,348 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,105 | $211,190 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,039 | $210,846 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,315 | $210,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,929 | $210,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |