13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,276 holding rows worth $12,537,603,057.
- Accession
- 0001737109-26-000002
- Filer
- CIK 1737109
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,276 entries on the cover page, a total value of $12,537,603,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,537,603,057 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 & 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 |
|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 16,519 | $1,241,406 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,013 | $1,239,207 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,929 | $1,229,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,395 | $1,227,183 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,911 | $1,226,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,761 | $1,225,915 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,414 | $1,225,314 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,984 | $1,224,812 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,540 | $1,217,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 34,251 | $1,212,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,056 | $1,207,689 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 74,952 | $1,204,470 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,395 | $1,202,989 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,929 | $1,201,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,581 | $1,198,338 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,778 | $1,196,814 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,637 | $1,194,912 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,117 | $1,194,831 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,491 | $1,194,528 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 58,402 | $1,191,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,337 | $1,191,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,462 | $1,178,773 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,443 | $1,173,166 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,929 | $1,171,615 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,103 | $1,166,485 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,614 | $1,164,918 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,799 | $1,161,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,639 | $1,160,890 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 86,727 | $1,158,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,639 | $1,151,367 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,991 | $1,149,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,334 | $1,145,605 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,561 | $1,145,309 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,997 | $1,142,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,146 | $1,140,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,152 | $1,138,117 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,857 | $1,132,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,093 | $1,129,301 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,335 | $1,127,606 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,798 | $1,127,319 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,759 | $1,125,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,229 | $1,125,270 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 153,557 | $1,117,894 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 30,434 | $1,116,015 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 66,638 | $1,114,132 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,363 | $1,113,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,467 | $1,111,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,831 | $1,111,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,827 | $1,111,072 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,551 | $1,110,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,167 | $1,110,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 40,860 | $1,109,352 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,427 | $1,108,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,844 | $1,108,652 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,988 | $1,101,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,415 | $1,098,782 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,363 | $1,085,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,066 | $1,084,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,001 | $1,081,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,401 | $1,081,383 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,184 | $1,079,996 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,112 | $1,078,697 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,130 | $1,076,151 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,615 | $1,075,281 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,747 | $1,075,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,520 | $1,075,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,741 | $1,073,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,539 | $1,073,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 62,598 | $1,072,938 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,662 | $1,071,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,271 | $1,070,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,212 | $1,070,147 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,267 | $1,068,772 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,257 | $1,068,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 49,195 | $1,068,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,503 | $1,065,226 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,968 | $1,062,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,146 | $1,061,791 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,330 | $1,059,857 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 78,327 | $1,059,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,521 | $1,054,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 48,315 | $1,053,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 48,519 | $1,052,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,639 | $1,049,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,703 | $1,048,835 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,857 | $1,048,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,997 | $1,044,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,879 | $1,041,006 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,262 | $1,037,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,818 | $1,037,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,361 | $1,037,034 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 108,273 | $1,035,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,590 | $1,030,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,119 | $1,030,792 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,499 | $1,027,199 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,698 | $1,027,027 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 33,220 | $1,023,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,925 | $1,022,599 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 40,366 | $1,019,230 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 32,472 | $1,018,648 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,930 | $1,017,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,406 | $1,016,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,969 | $1,016,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,930 | $1,014,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,435 | $1,013,741 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,354 | $1,010,143 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,927 | $1,009,822 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,051 | $1,009,084 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,818 | $1,007,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,781 | $1,006,692 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,557 | $1,004,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,247 | $1,004,364 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 42,979 | $1,003,987 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 77,297 | $1,001,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,072 | $1,001,730 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,998 | $1,000,346 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,781 | $999,417 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,572 | $996,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,061 | $996,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,254 | $995,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,718 | $992,332 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,980 | $992,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,314 | $988,988 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,303 | $988,101 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,146 | $986,729 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,628 | $984,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,604 | $983,186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,331 | $979,649 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,223 | $978,254 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,336 | $977,187 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 23,435 | $977,048 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,380 | $974,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,666 | $972,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,784 | $972,491 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,663 | $971,878 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,721 | $971,694 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,045 | $971,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,833 | $970,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,993 | $961,462 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,882 | $959,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,082 | $958,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,925 | $958,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,485 | $957,793 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 74,091 | $956,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,670 | $956,023 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,449 | $955,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 35,963 | $955,170 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,185 | $950,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,967 | $948,644 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,250 | $944,492 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,217 | $941,886 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,294 | $941,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,506 | $939,810 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,374 | $938,855 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,230 | $936,996 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,962 | $936,813 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 20,956 | $933,370 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,824 | $929,665 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,190 | $926,578 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,050 | $925,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,389 | $924,015 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,434 | $923,942 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,772 | $923,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 44,146 | $921,780 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,157 | $920,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,422 | $916,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,672 | $915,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,602 | $915,210 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,644 | $913,520 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,353 | $912,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,517 | $911,237 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,584 | $911,111 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,282 | $910,374 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,225 | $910,172 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,743 | $910,047 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,396 | $909,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,772 | $909,848 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,048 | $907,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,538 | $905,172 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,874 | $898,766 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,985 | $897,271 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,526 | $895,053 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,116 | $894,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,333 | $894,252 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,086 | $894,148 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,473 | $889,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,517 | $888,630 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 30,623 | $888,067 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,788 | $887,096 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,332 | $886,088 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,751 | $883,157 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,519 | $881,208 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,157 | $879,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,698 | $878,015 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,478 | $877,763 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,466 | $876,271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,621 | $874,157 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,251 | $869,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,057 | $868,361 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 108,105 | $865,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,606 | $865,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,627 | $864,814 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,069 | $864,469 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,171 | $863,769 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,481 | $862,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,841 | $862,171 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,850 | $859,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,655 | $859,097 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,341 | $855,787 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 18,757 | $852,342 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,935 | $852,015 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,815 | $851,566 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,650 | $851,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,893 | $851,049 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,940 | $848,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,894 | $843,208 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,411 | $841,383 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,887 | $840,624 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,013 | $837,034 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,005 | $835,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,968 | $834,431 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 23,467 | $833,547 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,243 | $831,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,232 | $830,003 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,238 | $827,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,167 | $827,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,454 | $826,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,021 | $824,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,688 | $823,718 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,669 | $823,667 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,585 | $823,254 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,755 | $822,882 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,702 | $822,275 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,429 | $821,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,884 | $817,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,075 | $816,999 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,873 | $816,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,194 | $816,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,070 | $814,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,409 | $813,610 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,198 | $812,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 34,504 | $811,016 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 424,810 | $807,139 | dollars as filed | |
| MGC | 921910873 | COM | 3,411 | $806,297 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,427 | $803,694 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,188 | $803,158 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 188,560 | $802,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,716 | $802,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,251 | $800,792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,282 | $800,290 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,969 | $798,213 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,465 | $794,938 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,202 | $792,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,595 | $792,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,860 | $791,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,515 | $789,089 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 73,159 | $782,070 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,219 | $781,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,595 | $780,710 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,432 | $778,015 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,710 | $777,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,737 | $776,275 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,629 | $776,246 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,312 | $774,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,030 | $774,479 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,377 | $772,931 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,793 | $772,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,067 | $770,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,938 | $766,034 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,241 | $763,697 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,409 | $763,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,079 | $762,560 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,156 | $762,280 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,954 | $762,159 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,966 | $760,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,298 | $759,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,691 | $757,909 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,283 | $757,454 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,418 | $757,373 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,138 | $755,114 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,914 | $754,937 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,475 | $754,894 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,249 | $750,054 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,471 | $747,433 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,118 | $747,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 17,184 | $742,918 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,503 | $742,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,972 | $740,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,057 | $739,082 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,092 | $735,556 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,801 | $735,467 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,247 | $734,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 14,637 | $734,370 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,141 | $731,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,315 | $731,148 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,793 | $730,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,376 | $730,148 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,693 | $727,420 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,700 | $725,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,823 | $724,714 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,800 | $724,196 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 57,000 | $723,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $723,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,327 | $723,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,792 | $722,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,059 | $722,750 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,408 | $722,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,204 | $722,035 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,190 | $721,160 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,740 | $720,209 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,614 | $718,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,923 | $718,424 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,536 | $718,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,669 | $716,933 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 23,069 | $715,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,166 | $712,324 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,210 | $710,174 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,293 | $710,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,743 | $708,923 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,080 | $707,514 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,041 | $706,808 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 82,135 | $704,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,364 | $704,008 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,529 | $703,844 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,962 | $703,783 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,041 | $703,578 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 30,666 | $703,175 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,159 | $702,742 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,976 | $701,680 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 35,367 | $699,564 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,020 | $698,888 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,857 | $698,884 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,740 | $698,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,513 | $698,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,560 | $697,222 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,181 | $696,303 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 8,055 | $695,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 27,438 | $694,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,409 | $690,733 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,461 | $690,057 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,017 | $689,747 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,914 | $688,764 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,197 | $687,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,811 | $686,380 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,958 | $686,003 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 27,276 | $685,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,821 | $685,031 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,353 | $684,068 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 143,810 | $683,099 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,327 | $682,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,874 | $681,291 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,130 | $680,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,265 | $678,723 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,038 | $678,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,617 | $678,260 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,622 | $677,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,566 | $676,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,530 | $676,153 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,926 | $675,364 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 632 | $674,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,435 | $674,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,230 | $673,089 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 20,888 | $672,800 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,728 | $668,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,082 | $667,626 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,145 | $666,377 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,156 | $666,183 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,838 | $665,583 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 8,715 | $664,904 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,979 | $664,891 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,404 | $663,946 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,648 | $662,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,195 | $661,780 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,629 | $660,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 24,260 | $659,864 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,526 | $659,609 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,063 | $659,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,141 | $656,083 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,039 | $654,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,161 | $653,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,691 | $653,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,930 | $653,320 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,691 | $652,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 45,165 | $651,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,939 | $651,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,115 | $651,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,524 | $650,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,227 | $649,909 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,460 | $649,518 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,157 | $648,853 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,952 | $647,828 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,561 | $646,942 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,468 | $646,611 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,478 | $646,537 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,410 | $644,907 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 14,434 | $643,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,052 | $640,041 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,014 | $639,364 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,615 | $639,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,131 | $638,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,980 | $637,922 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,505 | $634,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,979 | $632,282 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,155 | $631,221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,999 | $630,651 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,952 | $630,616 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 27,343 | $630,337 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 19,564 | $629,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,936 | $628,309 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 541 | $627,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,105 | $620,519 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,104 | $619,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 33,709 | $617,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,239 | $617,238 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,878 | $616,335 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,768 | $616,005 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,706 | $615,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,896 | $615,156 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,847 | $613,569 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,098 | $612,640 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,296 | $612,498 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,936 | $612,442 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,615 | $612,105 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,981 | $611,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,094 | $611,494 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,044 | $610,369 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,291 | $607,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,104 | $605,095 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,481 | $602,338 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,176 | $602,240 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,511 | $601,422 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,248 | $600,663 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,071 | $599,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,922 | $596,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,986 | $595,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,148 | $594,865 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,842 | $593,662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,544 | $591,918 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,688 | $590,137 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,886 | $589,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,925 | $588,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,564 | $588,419 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,083 | $585,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,266 | $585,245 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,908 | $585,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,134 | $584,638 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,191 | $583,921 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,938 | $582,820 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70,535 | $581,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,969 | $581,580 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,146 | $579,736 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,836 | $578,241 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,714 | $576,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,038 | $576,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,897 | $573,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,641 | $573,078 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,271 | $572,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,682 | $572,482 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,634 | $571,682 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,099 | $571,404 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,332 | $570,479 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,287 | $569,897 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,186 | $567,752 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,478 | $566,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,577 | $565,396 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,601 | $563,353 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 771 | $563,148 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,866 | $562,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,001 | $561,014 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,348 | $561,001 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 218,380 | $559,053 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,203 | $556,521 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,556 | $554,102 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,044 | $553,139 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,964 | $553,103 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 939 | $552,487 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,455 | $552,112 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,652 | $551,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,513 | $550,484 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,188 | $548,471 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,391 | $548,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,310 | $547,451 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,077 | $547,306 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,802 | $544,856 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,000 | $543,891 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,038 | $543,075 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,698 | $542,924 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,471 | $542,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,676 | $542,232 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,471 | $539,832 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,095 | $539,560 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,606 | $539,140 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,436 | $538,605 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,946 | $538,190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,096 | $538,040 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,432 | $537,621 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,425 | $536,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,020 | $536,643 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,131 | $536,600 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,434 | $536,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |