13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,912 holding rows worth $20,520,796,158.
- Accession
- 0001737109-26-000005
- Filer
- CIK 1737109
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,948 entries on the cover page, a total value of $20,520,796,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,520,796,158 with VALUE read as dollars as filed, 13F file number 028-18776. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 20,673 | $6,473,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,905 | $6,389,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 209,221 | $6,379,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,123 | $6,349,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,660 | $6,345,172 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 232,025 | $6,318,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130,860 | $6,297,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,713 | $6,294,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,256 | $6,239,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,940 | $6,231,563 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,272 | $6,211,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 145,071 | $6,204,732 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,421 | $6,151,319 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 129,096 | $6,146,199 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 260,978 | $6,144,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,388 | $6,119,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,858 | $6,092,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,003 | $6,089,254 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,921 | $6,062,381 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 258,608 | $6,061,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,754 | $6,057,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,505 | $6,057,164 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 554,462 | $6,054,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,664 | $6,031,808 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,745 | $6,026,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,937 | $6,003,411 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 111,450 | $5,994,935 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 529,787 | $5,986,605 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,290 | $5,928,483 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 55,950 | $5,884,042 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 233,989 | $5,871,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,349 | $5,838,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 62,216 | $5,825,347 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 122,428 | $5,819,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 183,315 | $5,816,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,822 | $5,800,193 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 250,783 | $5,775,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,176 | $5,729,220 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,494 | $5,709,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,398 | $5,703,264 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,629 | $5,686,547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,212 | $5,682,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,569 | $5,663,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,348 | $5,647,417 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,141 | $5,638,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,192 | $5,598,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,596 | $5,594,626 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 113,763 | $5,584,619 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,181 | $5,566,977 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 110,862 | $5,518,786 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,633 | $5,517,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 197,288 | $5,510,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,828 | $5,507,686 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,388 | $5,494,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78,325 | $5,474,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,678 | $5,442,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,320 | $5,438,373 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 159,216 | $5,435,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 80,158 | $5,417,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 107,098 | $5,395,455 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 119,512 | $5,374,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,515 | $5,369,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,359 | $5,360,686 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,177 | $5,330,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 51,695 | $5,329,620 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 118,044 | $5,320,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,546 | $5,288,077 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,689 | $5,267,837 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 171,696 | $5,255,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 109,800 | $5,253,979 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,789 | $5,238,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65,309 | $5,235,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 207,234 | $5,226,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 98,371 | $5,222,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,141 | $5,220,964 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 68,369 | $5,219,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111,309 | $5,210,489 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 205,416 | $5,207,304 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 220,071 | $5,198,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 121,736 | $5,194,133 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 109,133 | $5,173,977 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,031 | $5,173,895 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,877 | $5,163,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55,398 | $5,136,203 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 129,300 | $5,130,637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,230 | $5,122,828 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 229,237 | $5,121,160 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 199,769 | $5,110,071 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,973 | $5,105,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,818 | $5,077,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,048 | $5,059,703 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 104,975 | $5,058,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,586 | $5,048,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,344 | $5,038,365 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 112,543 | $5,019,374 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 269,846 | $5,012,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 72,102 | $5,007,561 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 149,693 | $5,001,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,106 | $4,986,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 178,661 | $4,981,071 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,238 | $4,978,298 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 74,746 | $4,978,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,550 | $4,975,694 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 198,313 | $4,965,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 41,882 | $4,944,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 242,319 | $4,936,047 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 192,061 | $4,912,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,933 | $4,909,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,520 | $4,894,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 211,184 | $4,847,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,715 | $4,843,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,852 | $4,828,296 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,471 | $4,821,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 346,678 | $4,818,895 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,766 | $4,803,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,846 | $4,789,386 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 225,819 | $4,755,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,270 | $4,729,549 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,405 | $4,705,704 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 92,732 | $4,705,212 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 170,701 | $4,692,554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,868 | $4,681,560 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 90,172 | $4,678,183 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 133,264 | $4,648,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 183,985 | $4,646,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,510 | $4,638,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,228 | $4,629,391 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,764 | $4,627,523 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,959 | $4,619,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,763 | $4,606,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,342 | $4,582,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,756 | $4,575,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 71,811 | $4,551,004 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 166,937 | $4,515,657 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,585 | $4,510,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 173,291 | $4,502,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86,971 | $4,467,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,936 | $4,455,353 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,842 | $4,450,575 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,386 | $4,406,581 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,772 | $4,396,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,092 | $4,392,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 237,585 | $4,378,654 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 170,744 | $4,335,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 188,975 | $4,331,314 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,020 | $4,325,209 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,890 | $4,320,151 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 106,412 | $4,318,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 175,464 | $4,300,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 160,353 | $4,288,726 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,345 | $4,254,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 252,074 | $4,239,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,335 | $4,227,745 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,060 | $4,216,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,933 | $4,215,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,254 | $4,206,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,872 | $4,200,329 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,841 | $4,199,045 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,508 | $4,198,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,785 | $4,156,486 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 162,590 | $4,154,180 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 71,151 | $4,145,133 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 40,709 | $4,140,884 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 126,136 | $4,139,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,172 | $4,135,787 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,223 | $4,134,031 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 85,427 | $4,125,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,803 | $4,092,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,948 | $4,084,819 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 78,708 | $4,041,388 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 338,858 | $4,029,067 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,701 | $4,014,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,924 | $3,987,291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,548 | $3,986,364 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 86,820 | $3,976,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 210,658 | $3,971,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,146 | $3,950,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,593 | $3,941,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,190 | $3,936,813 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,040 | $3,935,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,963 | $3,918,892 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,519 | $3,912,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 245,652 | $3,900,958 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 427,117 | $3,897,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,012 | $3,896,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,818 | $3,889,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,225 | $3,857,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,778 | $3,840,005 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 50,891 | $3,830,091 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 94,920 | $3,818,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,432 | $3,814,675 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,926 | $3,804,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 89,312 | $3,802,928 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,535 | $3,792,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,396 | $3,777,304 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,166 | $3,767,024 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,613 | $3,764,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 90,045 | $3,761,755 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 143,572 | $3,754,250 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 89,628 | $3,750,423 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,509 | $3,729,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,728 | $3,721,803 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,321 | $3,720,597 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 190,234 | $3,717,197 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,502 | $3,710,455 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,217 | $3,701,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 37,410 | $3,696,342 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,634 | $3,694,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 115,286 | $3,687,992 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 47,702 | $3,684,129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,162 | $3,662,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,059 | $3,658,274 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 83,121 | $3,645,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,233 | $3,641,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,698 | $3,615,683 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,343 | $3,604,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,674 | $3,594,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,294 | $3,584,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 149,626 | $3,568,603 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 85,976 | $3,561,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 78,388 | $3,481,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,994 | $3,473,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,532 | $3,462,825 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50,062 | $3,415,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,100 | $3,410,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,657 | $3,379,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,565 | $3,365,993 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,610 | $3,363,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 67,554 | $3,362,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,674 | $3,359,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,824 | $3,350,062 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 52,116 | $3,329,137 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40,525 | $3,327,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,759 | $3,305,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,487 | $3,302,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,350 | $3,272,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,207 | $3,262,527 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68,355 | $3,261,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,928 | $3,256,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,145 | $3,247,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,054 | $3,239,222 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 31,730 | $3,202,489 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,064 | $3,199,412 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,180 | $3,167,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 98,638 | $3,155,423 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 59,148 | $3,150,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 107,294 | $3,145,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,881 | $3,137,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,452 | $3,134,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,025 | $3,131,078 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,846 | $3,127,693 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,764 | $3,122,390 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,814 | $3,113,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,439 | $3,109,015 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,685 | $3,108,006 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61,387 | $3,106,877 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,324 | $3,093,895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,120 | $3,089,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,924 | $3,088,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,158 | $3,080,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,868 | $3,048,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,322 | $3,043,879 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,320 | $3,038,427 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,194 | $3,038,350 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,004 | $3,035,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,903 | $3,033,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,846 | $3,021,769 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,037 | $3,009,721 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 59,746 | $3,006,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,457 | $3,003,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 58,185 | $2,994,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,614 | $2,989,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,924 | $2,988,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 50,894 | $2,984,409 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,188 | $2,978,186 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 87,983 | $2,976,463 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 126,840 | $2,966,772 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,024 | $2,960,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94,941 | $2,952,755 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,660 | $2,952,364 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 58,359 | $2,949,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,514 | $2,944,871 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,436 | $2,940,462 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 127,901 | $2,939,137 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 62,371 | $2,935,182 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 131,008 | $2,934,558 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,980 | $2,934,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,591 | $2,930,561 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,929 | $2,916,929 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 63,284 | $2,913,689 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,345 | $2,912,874 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,043 | $2,901,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,809 | $2,894,656 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,648 | $2,892,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,750 | $2,888,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,655 | $2,873,215 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,085 | $2,869,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 117,892 | $2,865,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,424 | $2,842,418 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,645 | $2,836,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,882 | $2,832,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,095 | $2,822,672 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 131,743 | $2,814,034 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 112,792 | $2,811,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,579 | $2,803,117 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 101,332 | $2,783,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,287 | $2,755,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,102 | $2,754,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,935 | $2,753,491 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,347 | $2,752,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,302 | $2,751,021 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 136,028 | $2,746,406 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,079 | $2,742,427 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 136,538 | $2,740,309 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,276 | $2,704,977 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,496 | $2,700,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,882 | $2,695,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 53,670 | $2,693,161 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,194 | $2,691,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,727 | $2,675,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,961 | $2,671,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,648 | $2,662,860 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 57,885 | $2,637,260 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,420 | $2,635,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,325 | $2,631,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,241 | $2,629,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 39,986 | $2,622,404 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,789 | $2,617,742 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,256 | $2,607,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,817 | $2,606,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 55,271 | $2,594,505 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,313 | $2,594,118 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,213 | $2,592,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 50,300 | $2,587,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,631 | $2,585,048 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,725 | $2,560,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,017 | $2,559,792 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,402 | $2,551,306 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,775 | $2,534,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,797 | $2,533,902 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 60,350 | $2,532,285 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,361 | $2,524,500 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 194,248 | $2,515,521 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,890 | $2,509,780 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,724 | $2,505,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,444 | $2,501,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,278 | $2,498,679 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,029 | $2,481,733 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,253 | $2,472,145 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,130 | $2,471,090 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,135 | $2,466,360 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,191 | $2,461,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 26,423 | $2,460,102 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,166 | $2,458,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,569 | $2,457,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,318 | $2,455,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,437 | $2,439,157 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,799 | $2,437,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,184 | $2,428,080 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,282 | $2,426,623 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,300 | $2,425,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,531 | $2,416,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 94,317 | $2,416,219 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,500 | $2,409,275 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,610 | $2,398,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,461 | $2,389,123 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,057 | $2,388,980 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,336 | $2,386,552 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 93,490 | $2,384,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,609 | $2,383,235 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,682 | $2,356,774 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,551 | $2,352,749 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,735 | $2,346,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,518 | $2,341,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,595 | $2,339,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,632 | $2,332,600 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,334 | $2,332,066 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,410 | $2,327,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,392 | $2,323,224 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,171 | $2,316,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,966 | $2,315,413 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,432 | $2,307,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67,520 | $2,304,168 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 45,266 | $2,299,570 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,075 | $2,292,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,340 | $2,290,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,614 | $2,284,826 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,100 | $2,284,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,525 | $2,283,934 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,187 | $2,281,263 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,347 | $2,275,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,707 | $2,271,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,020 | $2,270,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,802 | $2,269,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 112,197 | $2,265,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,755 | $2,264,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,034 | $2,260,267 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,454 | $2,256,082 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,170 | $2,255,910 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 78,844 | $2,252,658 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,660 | $2,250,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,891 | $2,249,988 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 142,805 | $2,249,190 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,734 | $2,248,417 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 84,720 | $2,235,753 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,771 | $2,226,378 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,331 | $2,202,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,047 | $2,193,856 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 54,652 | $2,193,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,782 | $2,182,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,649 | $2,175,712 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 93,619 | $2,173,834 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,834 | $2,168,174 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 158,585 | $2,166,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,964 | $2,143,032 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 367,042 | $2,132,513 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 15,757 | $2,118,739 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 91,261 | $2,112,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,341 | $2,112,117 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,531 | $2,111,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,611 | $2,102,066 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 82,966 | $2,100,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,510 | $2,087,771 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,060 | $2,087,554 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,730 | $2,087,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,851 | $2,083,875 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,965 | $2,082,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,079 | $2,079,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 37,304 | $2,076,302 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,709 | $2,075,584 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 80,270 | $2,068,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,817 | $2,066,033 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 123,892 | $2,057,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,374 | $2,055,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,508 | $2,054,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,953 | $2,041,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,881 | $2,038,614 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,664 | $2,032,587 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 79,856 | $2,026,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,359 | $2,024,959 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 91,465 | $2,019,541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,692 | $2,014,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,068 | $2,012,862 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,433 | $2,012,506 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,834 | $2,011,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,308 | $2,010,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 628 | $2,010,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,886 | $2,010,049 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,962 | $2,006,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,837 | $2,005,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,095 | $2,004,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 41,241 | $1,999,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 85,211 | $1,994,623 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 75,088 | $1,987,212 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 124,489 | $1,983,085 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 119,045 | $1,981,533 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,601 | $1,974,970 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,472 | $1,971,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,605 | $1,968,286 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,638 | $1,967,934 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,563 | $1,966,282 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,318 | $1,963,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,192 | $1,951,593 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 38,701 | $1,947,024 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,931 | $1,946,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,687 | $1,946,674 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,404 | $1,945,597 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,382 | $1,943,222 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,597 | $1,941,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,944 | $1,939,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,667 | $1,930,868 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,053 | $1,925,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 76,469 | $1,918,560 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,771 | $1,916,690 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 195,027 | $1,915,169 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,967 | $1,912,114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,635 | $1,910,178 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,028 | $1,908,357 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,716 | $1,906,670 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,169 | $1,905,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,174 | $1,903,982 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,870 | $1,903,626 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,759 | $1,901,945 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,949 | $1,899,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,890 | $1,896,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,980 | $1,895,770 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 164,397 | $1,895,497 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,899 | $1,894,676 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,383 | $1,891,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,871 | $1,888,713 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 73,307 | $1,886,208 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,408 | $1,885,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 85,898 | $1,882,735 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,353 | $1,882,453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,491 | $1,864,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,486 | $1,860,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,892 | $1,857,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,976 | $1,854,899 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,599 | $1,854,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | base | 2026-09-09 |