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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,897 | $535,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,383 | $535,053 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,723 | $534,895 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,462 | $534,586 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,146 | $534,115 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,725 | $532,521 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,523 | $530,988 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 95,105 | $530,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,731 | $530,386 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,188 | $530,365 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,766 | $529,878 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,913 | $529,819 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,913 | $529,603 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,187 | $528,825 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,195 | $526,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,223 | $524,048 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,305 | $522,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,848 | $521,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,639 | $520,637 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,995 | $518,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,217 | $518,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,054 | $518,200 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,805 | $518,194 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,533 | $517,586 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,713 | $514,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,142 | $513,808 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,661 | $513,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85,664 | $513,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,007 | $510,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 19,438 | $510,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,072 | $510,259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,106 | $509,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,397 | $509,350 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,381 | $509,080 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,489 | $507,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,671 | $505,847 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,900 | $505,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,802 | $504,439 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,056 | $503,917 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,571 | $502,420 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,346 | $502,396 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,261 | $500,984 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 16,082 | $500,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,401 | $500,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,845 | $499,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,141 | $499,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,416 | $498,489 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,750 | $498,349 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,586 | $498,241 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 6,548 | $495,422 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,812 | $494,932 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,885 | $494,390 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $493,760 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 27,340 | $492,675 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,155 | $491,648 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,344 | $489,668 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,772 | $489,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,164 | $488,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,524 | $488,422 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,227 | $488,231 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,776 | $485,754 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,099 | $482,238 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,799 | $480,773 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,056 | $480,718 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,947 | $480,217 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,479 | $480,204 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,942 | $476,837 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,440 | $476,489 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,688 | $476,038 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,266 | $474,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,011 | $472,622 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,054 | $472,030 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,535 | $469,973 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,605 | $467,909 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,713 | $467,167 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641 | $466,926 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 91,531 | $466,806 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,345 | $466,422 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,085 | $465,989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,251 | $465,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,235 | $465,516 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 7,946 | $464,082 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,347 | $462,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,436 | $462,773 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,371 | $462,765 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,419 | $461,780 | dollars as filed | |
| VSNT | 925283103 | COM | 12,472 | $461,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,539 | $460,389 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,924 | $459,570 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $458,751 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,314 | $458,443 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,113 | $456,158 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,553 | $456,121 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,011 | $455,455 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,559 | $453,408 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,156 | $453,273 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,146 | $452,817 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,696 | $452,418 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,968 | $452,352 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,754 | $450,613 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 20,142 | $450,167 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,648 | $450,079 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,626 | $449,996 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,318 | $449,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,764 | $449,444 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,461 | $448,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,598 | $447,794 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,716 | $447,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,339 | $444,408 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 523 | $444,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,539 | $443,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,473 | $442,768 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,772 | $442,418 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,924 | $441,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,152 | $440,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,652 | $440,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,172 | $439,550 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,186 | $439,183 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 30,470 | $439,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,098 | $438,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $437,251 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,229 | $435,956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,797 | $435,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,682 | $435,663 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,284 | $434,809 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,279 | $434,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,436 | $434,139 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,107 | $432,961 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,853 | $431,764 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,845 | $431,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,576 | $431,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,822 | $430,586 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,543 | $429,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,042 | $429,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,300 | $428,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,561 | $427,955 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,170 | $427,488 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,224 | $426,736 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,221 | $426,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,998 | $426,705 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,162 | $425,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,367 | $424,343 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,039 | $422,628 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,380 | $422,376 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,885 | $422,076 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,981 | $421,560 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 773 | $421,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,502 | $420,745 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 25,289 | $419,797 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,757 | $418,883 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,822 | $416,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,378 | $416,255 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,541 | $414,494 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,035 | $414,131 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,420 | $413,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,863 | $412,882 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,319 | $411,585 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,242 | $411,523 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,845 | $411,445 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,105 | $411,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,331 | $409,607 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,088 | $409,247 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,951 | $409,143 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,924 | $408,785 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,060 | $408,430 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 62,058 | $408,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,239 | $407,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,148 | $407,328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,661 | $406,044 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,287 | $405,693 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 114,161 | $405,270 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,101 | $404,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,373 | $404,854 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,662 | $404,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,232 | $404,553 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,184 | $404,415 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,800 | $404,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,158 | $402,759 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,319 | $402,111 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,428 | $401,868 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,329 | $401,469 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,763 | $399,958 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,869 | $399,889 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,263 | $399,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,017 | $399,334 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 9,751 | $398,826 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,881 | $397,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,095 | $397,123 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,625 | $396,829 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,451 | $396,333 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,901 | $394,971 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 77,416 | $394,821 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 14,010 | $394,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,864 | $394,519 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 196,120 | $394,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,070 | $394,155 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,434 | $393,431 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,996 | $392,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,750 | $392,716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,049 | $392,455 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,360 | $391,665 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,995 | $390,447 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $388,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,696 | $388,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,454 | $387,513 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,571 | $387,413 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,254 | $386,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,323 | $386,825 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,286 | $386,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,579 | $385,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,964 | $385,008 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,646 | $383,750 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 22,033 | $382,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,732 | $381,561 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 24,195 | $381,313 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,378 | $380,333 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,075 | $380,135 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,949 | $379,764 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,996 | $379,301 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,589 | $376,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,751 | $376,124 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,500 | $375,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,617 | $373,006 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,757 | $371,372 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 470 | $371,280 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,130 | $370,879 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 798 | $370,396 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,784 | $370,002 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,454 | $367,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,631 | $367,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,549 | $366,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,899 | $366,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,530 | $365,248 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,955 | $364,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,253 | $362,907 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,570 | $362,651 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,308 | $362,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,817 | $362,350 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,404 | $362,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,057 | $360,759 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,885 | $360,308 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,752 | $359,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,850 | $359,727 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,272 | $359,229 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,452 | $358,689 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,958 | $358,067 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,180 | $357,932 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,660 | $357,550 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,174 | $357,457 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,976 | $357,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,411 | $357,009 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,052 | $356,993 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,462 | $356,422 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,990 | $356,152 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,318 | $355,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,417 | $355,056 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,210 | $354,326 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,125 | $353,118 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,912 | $352,633 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,697 | $352,587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,230 | $352,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,844 | $351,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,481 | $349,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $349,616 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,151 | $349,107 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,976 | $348,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,114 | $348,204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,410 | $348,081 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,412 | $347,482 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,309 | $346,526 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,660 | $345,247 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,739 | $344,431 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,204 | $343,272 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,397 | $342,878 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 38,947 | $342,734 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,050 | $340,741 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 13,370 | $340,380 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,549 | $340,158 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,661 | $340,126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,870 | $338,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,432 | $338,169 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,565 | $337,550 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,529 | $336,655 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,232 | $335,197 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,659 | $334,455 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,186 | $334,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,993 | $334,252 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,283 | $334,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,610 | $333,673 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,856 | $333,640 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,475 | $333,136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,258 | $332,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,539 | $332,181 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,452 | $332,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,209 | $331,380 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,283 | $330,577 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,290 | $329,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $327,759 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 86,815 | $327,293 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,567 | $326,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,989 | $326,094 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,303 | $325,393 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,819 | $324,201 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,364 | $324,176 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,900 | $323,817 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,788 | $323,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,261 | $323,679 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,516 | $323,211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,133 | $321,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,681 | $321,591 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 947 | $321,364 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,735 | $320,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 787 | $320,524 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,689 | $320,495 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,240 | $320,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 16,601 | $319,735 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,598 | $319,612 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,693 | $319,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,393 | $318,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,376 | $318,358 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,003 | $317,489 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,786 | $317,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,082 | $317,152 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,515 | $316,244 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,913 | $316,068 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,856 | $315,906 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 9,560 | $315,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,942 | $315,746 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,294 | $315,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,744 | $315,195 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,801 | $315,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,856 | $314,750 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,330 | $314,738 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,903 | $314,388 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,748 | $314,334 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,938 | $313,955 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,333 | $312,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,849 | $312,512 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,138 | $311,511 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,491 | $311,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,567 | $310,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,637 | $309,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,200 | $308,696 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,570 | $308,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,126 | $308,438 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,526 | $308,234 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,246 | $307,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,092 | $307,752 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,191 | $307,272 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,505 | $307,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,055 | $306,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 15,608 | $305,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,079 | $304,198 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,381 | $304,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,551 | $303,543 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,439 | $302,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,537 | $301,182 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 10,071 | $301,115 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,746 | $299,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,298 | $299,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,747 | $299,167 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,322 | $298,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,388 | $298,298 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,351 | $297,463 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,486 | $297,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,454 | $297,037 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,553 | $296,258 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,241 | $294,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,701 | $293,709 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,888 | $293,539 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,018 | $293,167 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,691 | $293,140 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,061 | $293,070 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,899 | $292,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $292,105 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 893 | $291,246 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,788 | $290,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,069 | $290,718 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,973 | $290,623 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,242 | $290,283 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,595 | $288,954 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,006 | $288,801 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,437 | $288,725 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,174 | $288,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,978 | $288,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,291 | $288,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,773 | $287,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,865 | $287,272 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,867 | $287,090 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,083 | $287,059 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,524 | $285,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,031 | $285,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $285,298 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,706 | $284,940 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,703 | $284,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,037 | $284,341 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,166 | $283,876 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,931 | $282,793 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,561 | $282,092 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,733 | $281,668 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,872 | $280,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,113 | $280,097 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,379 | $278,901 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,674 | $278,522 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,796 | $278,375 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,237 | $278,346 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,091 | $278,195 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,489 | $277,843 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,136 | $277,654 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,779 | $274,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,120 | $274,185 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,639 | $273,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,797 | $272,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,298 | $272,499 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,652 | $272,361 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,785 | $272,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,768 | $271,676 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,700 | $271,664 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,200 | $271,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,975 | $271,361 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,884 | $270,797 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,250 | $270,578 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 10,522 | $270,416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,674 | $270,391 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,780 | $270,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $268,233 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,089 | $268,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,790 | $264,889 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,449 | $264,665 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,086 | $264,607 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 507 | $264,417 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,392 | $264,228 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,534 | $264,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,092 | $263,673 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,237 | $262,885 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,140 | $262,656 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,303 | $262,562 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,207 | $262,407 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,385 | $261,835 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,839 | $261,784 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,492 | $261,068 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,211 | $261,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,432 | $260,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,449 | $260,164 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,028 | $260,015 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,804 | $259,631 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,078 | $259,276 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 6,925 | $258,083 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,922 | $257,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,562 | $257,577 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 7,932 | $257,565 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,668 | $256,977 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,524 | $256,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,941 | $256,033 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,205 | $255,443 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,552 | $255,397 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,190 | $254,942 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,240 | $254,593 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,104 | $254,533 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,922 | $253,176 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,543 | $252,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,887 | $251,530 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,653 | $250,712 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,929 | $250,608 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 6,888 | $250,448 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $250,375 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,842 | $250,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,427 | $250,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,532 | $250,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,355 | $248,677 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 8,785 | $247,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,626 | $247,703 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,155 | $247,448 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,734 | $246,220 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,679 | $246,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,237 | $244,884 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,441 | $243,411 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,693 | $242,020 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,570 | $241,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,610 | $241,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $240,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,053 | $240,372 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,605 | $240,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,015 | $240,239 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,106 | $239,682 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 699 | $239,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $239,069 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,521 | $239,048 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,707 | $238,598 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,703 | $238,407 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,705 | $238,039 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,833 | $237,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,198 | $237,867 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,122 | $237,814 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 454 | $237,655 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,490 | $237,460 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,563 | $237,448 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,059 | $237,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,275 | $237,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,445 | $237,133 | 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 |