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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 100,042 | $1,853,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,778 | $1,851,348 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,608 | $1,845,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,601 | $1,842,590 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,232 | $1,838,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,943 | $1,833,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,871 | $1,830,692 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 37,448 | $1,815,415 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 312,178 | $1,810,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,076 | $1,806,507 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,650 | $1,805,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,630 | $1,800,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,753 | $1,799,021 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,922 | $1,796,703 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,129 | $1,794,293 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,009 | $1,791,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,367 | $1,788,745 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,418 | $1,784,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,800 | $1,784,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,925 | $1,778,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,622 | $1,777,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 56,722 | $1,775,517 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 72,077 | $1,773,003 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,389 | $1,768,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,192 | $1,762,584 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,207 | $1,758,081 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,381 | $1,740,097 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,387 | $1,733,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,801 | $1,731,363 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,317 | $1,731,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,457 | $1,724,358 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,590 | $1,722,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,099 | $1,721,781 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 39,750 | $1,720,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,203 | $1,715,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,668 | $1,712,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,922 | $1,705,299 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,074 | $1,703,184 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,342 | $1,700,587 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,597 | $1,697,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,973 | $1,684,697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,310 | $1,684,327 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,637 | $1,683,292 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 75,194 | $1,681,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,539 | $1,676,502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,656 | $1,672,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 64,580 | $1,669,453 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 78,691 | $1,662,742 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,955 | $1,662,597 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,949 | $1,660,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,438 | $1,655,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 74,040 | $1,654,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,585 | $1,645,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,122 | $1,645,506 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,438 | $1,644,548 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,716 | $1,644,404 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,344 | $1,644,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,430 | $1,641,386 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,574 | $1,636,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,392 | $1,633,956 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,773 | $1,633,790 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,644 | $1,623,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 31,924 | $1,616,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,537 | $1,615,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 39,420 | $1,615,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,863 | $1,608,538 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,144 | $1,606,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,853 | $1,604,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,014 | $1,601,346 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,537 | $1,600,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,077 | $1,592,711 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,778 | $1,592,621 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,560 | $1,591,592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,944 | $1,586,304 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,814 | $1,581,932 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,990 | $1,580,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,386 | $1,576,940 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,927 | $1,576,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,169 | $1,574,300 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,323 | $1,574,013 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,253 | $1,568,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 66,630 | $1,560,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,963 | $1,556,822 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,548 | $1,555,984 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 144,738 | $1,554,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,651 | $1,554,416 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,447 | $1,551,612 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,247 | $1,548,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,962 | $1,537,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 121,241 | $1,534,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,959 | $1,533,569 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 65,182 | $1,531,813 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,080 | $1,526,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,446 | $1,525,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,952 | $1,520,948 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,837 | $1,516,377 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,872 | $1,510,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 65,388 | $1,509,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 71,542 | $1,501,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,283 | $1,499,890 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 43,708 | $1,499,627 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,916 | $1,497,316 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,129 | $1,495,187 | dollars as filed | |
| MGC | 921910873 | COM | 3,834 | $1,493,657 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,878 | $1,490,838 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,878 | $1,490,236 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255,433 | $1,489,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,736 | $1,488,794 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109,800 | $1,486,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,672 | $1,483,361 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,017 | $1,480,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,692 | $1,478,629 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 41,385 | $1,478,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,731 | $1,474,589 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 155,517 | $1,474,301 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,517 | $1,473,197 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,898 | $1,472,645 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83,392 | $1,470,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,347 | $1,468,875 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,620 | $1,467,931 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,720 | $1,460,114 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,253 | $1,459,437 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,637 | $1,457,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,228 | $1,456,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,977 | $1,456,897 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33,495 | $1,449,976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,074 | $1,448,696 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,547 | $1,447,343 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,566 | $1,446,372 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,344 | $1,446,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,688 | $1,445,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 45,267 | $1,437,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,827 | $1,435,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,377 | $1,430,773 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 76,502 | $1,425,998 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,436 | $1,424,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,961 | $1,418,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,667 | $1,410,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 34,098 | $1,403,477 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,403,452 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,921 | $1,403,182 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,745 | $1,401,527 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,061 | $1,401,299 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 51,235 | $1,395,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,726 | $1,392,788 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 16,060 | $1,388,608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,763 | $1,383,069 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,014 | $1,379,650 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,424 | $1,378,152 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,537 | $1,377,934 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,145 | $1,372,725 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,835 | $1,369,920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,832 | $1,369,594 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 39,672 | $1,369,486 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,337 | $1,368,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 23,507 | $1,367,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,834 | $1,367,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,109 | $1,361,626 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,273 | $1,361,400 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,778 | $1,360,688 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,800 | $1,359,599 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,969 | $1,352,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,968 | $1,351,171 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,990 | $1,348,904 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 165,070 | $1,342,022 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,930 | $1,341,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,685 | $1,339,386 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126,199 | $1,338,972 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 26,589 | $1,337,165 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,949 | $1,336,584 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 53,419 | $1,334,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,309 | $1,329,913 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,909 | $1,328,168 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 50,331 | $1,327,986 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,068 | $1,324,812 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 62,891 | $1,323,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,055 | $1,321,667 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,832 | $1,307,746 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,687 | $1,307,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,144 | $1,303,793 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,753 | $1,303,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,142 | $1,303,754 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 67,395 | $1,302,090 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 138,610 | $1,301,553 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,538 | $1,300,460 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,968 | $1,297,098 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,025 | $1,286,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 27,908 | $1,286,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 60,282 | $1,284,012 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,959 | $1,282,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,166 | $1,280,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,283 | $1,278,388 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,681 | $1,277,380 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,299 | $1,270,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,230 | $1,267,292 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,185 | $1,267,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,919 | $1,266,319 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,715 | $1,264,246 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,097 | $1,263,295 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,689 | $1,262,927 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,694 | $1,261,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 56,340 | $1,255,805 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,165 | $1,254,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $1,251,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,599 | $1,251,435 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,930 | $1,248,578 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,915 | $1,246,285 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,095 | $1,242,468 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 102,286 | $1,239,700 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 86,921 | $1,236,885 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,783 | $1,236,742 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,462 | $1,234,797 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,901 | $1,234,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,772 | $1,230,603 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,441 | $1,229,498 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,773 | $1,228,127 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 16,016 | $1,227,294 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,065 | $1,222,985 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,321 | $1,222,073 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 58,554 | $1,220,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,252 | $1,220,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,186 | $1,219,258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,300 | $1,217,256 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,633 | $1,216,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,611 | $1,216,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,020 | $1,215,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,293 | $1,214,350 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,529 | $1,212,272 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,054 | $1,211,647 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 96,653 | $1,211,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,357 | $1,210,438 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 29,061 | $1,205,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,554 | $1,204,699 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,172 | $1,204,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 22,116 | $1,203,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 41,004 | $1,200,195 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,287 | $1,199,109 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,484 | $1,199,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,592 | $1,198,707 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,743 | $1,198,376 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 22,378 | $1,194,986 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,645 | $1,193,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,451 | $1,191,409 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,569 | $1,190,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 54,676 | $1,188,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,876 | $1,187,822 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,850 | $1,183,686 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,723 | $1,183,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,964 | $1,179,519 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67,839 | $1,178,365 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 44,190 | $1,178,066 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,956 | $1,177,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,578 | $1,176,934 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,938 | $1,174,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,869 | $1,173,910 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,554 | $1,169,834 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,935 | $1,169,821 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 0 | $1,169,716 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM ETF TRUST | 746729839 | CMN | 157,139 | $1,165,970 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,162 | $1,165,551 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18,251 | $1,163,683 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,760 | $1,161,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,898 | $1,153,338 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,757 | $1,151,681 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,704 | $1,149,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,062 | $1,145,453 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 11,391 | $1,142,972 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,029 | $1,142,366 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,065 | $1,142,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,619 | $1,140,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,348 | $1,140,861 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,385 | $1,137,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 65,073 | $1,129,008 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,470 | $1,125,420 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 323,964 | $1,124,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,874 | $1,119,302 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 38,135 | $1,118,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,229 | $1,116,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,472 | $1,114,754 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 22,304 | $1,112,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,418 | $1,110,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,764 | $1,110,299 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,206 | $1,109,050 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,919 | $1,108,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,735 | $1,108,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 59,734 | $1,108,067 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 21,760 | $1,103,450 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,927 | $1,102,563 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,808 | $1,100,178 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272,075 | $1,099,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,315 | $1,098,503 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,449 | $1,098,447 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,732 | $1,095,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 42,162 | $1,093,685 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,915 | $1,092,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,789 | $1,089,722 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 19,400 | $1,084,850 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 34,324 | $1,079,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,800 | $1,079,093 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,681 | $1,078,650 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 82,000 | $1,077,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,048 | $1,076,822 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,637 | $1,076,281 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 32,116 | $1,069,778 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,894 | $1,069,167 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,905 | $1,067,476 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 46,844 | $1,063,127 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,322 | $1,062,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,942 | $1,062,062 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 568 | $1,060,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,184 | $1,060,447 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,910 | $1,054,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,419 | $1,054,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,394 | $1,049,340 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85,414 | $1,044,610 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 105,198 | $1,041,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,785 | $1,039,529 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,674 | $1,037,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,146 | $1,035,764 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,922 | $1,033,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,413 | $1,033,830 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,436 | $1,028,029 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 40,807 | $1,027,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,746 | $1,017,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,686 | $1,017,916 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,480 | $1,015,385 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,202 | $1,013,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,335 | $1,013,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,412 | $1,010,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,521 | $1,004,840 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 78,186 | $1,000,776 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,291 | $1,000,092 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,546 | $999,471 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,503 | $995,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,717 | $994,127 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,292 | $993,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,258 | $992,837 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,711 | $990,597 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,497 | $989,334 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,476 | $987,911 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,096 | $987,524 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,970 | $987,092 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 60,188 | $986,231 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,161 | $985,364 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,973 | $985,326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,763 | $984,517 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,687 | $983,971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,750 | $983,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,649 | $983,070 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,801 | $981,696 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,411 | $978,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,036 | $977,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,470 | $976,563 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,195 | $976,385 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,035 | $975,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,493 | $974,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,899 | $972,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,112 | $971,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,155 | $966,536 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,738 | $964,836 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,475 | $964,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,500 | $963,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,460 | $959,779 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,482 | $958,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,142 | $958,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,936 | $954,850 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,695 | $954,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,028 | $953,151 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,518 | $952,879 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 22,466 | $946,495 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,887 | $944,797 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,417 | $944,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 17,566 | $941,425 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,125 | $939,928 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,977 | $938,155 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,558 | $935,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 30,695 | $932,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 13,860 | $931,055 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,081 | $929,754 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,311 | $927,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,768 | $926,798 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 36,848 | $926,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,987 | $924,582 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 20,250 | $924,210 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,527 | $923,210 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,652 | $921,498 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,337 | $920,788 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,079 | $919,864 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,739 | $919,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,567 | $914,458 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 40,140 | $912,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 56,010 | $912,353 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,782 | $910,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,993 | $909,443 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,881 | $908,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,915 | $905,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,889 | $902,608 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,539 | $902,382 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 35,490 | $901,979 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,459 | $900,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,520 | $899,786 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,307 | $899,344 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,070 | $895,958 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,179 | $895,029 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,293 | $893,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,394 | $891,344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,409 | $891,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,798 | $891,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,024 | $889,753 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,355 | $885,642 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 31,124 | $883,919 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,979 | $883,809 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 55,563 | $881,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,042 | $879,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,525 | $878,759 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 18,702 | $878,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,966 | $876,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,049 | $874,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,405 | $874,534 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 695 | $871,878 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,915 | $870,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,153 | $868,470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,983 | $865,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 35,793 | $863,897 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,384 | $862,611 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,722 | $860,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,416 | $859,657 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,374 | $857,090 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,981 | $855,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,610 | $854,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 41,073 | $854,319 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,282 | $852,806 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,179 | $850,233 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,635 | $850,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,043 | $849,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 17,149 | $848,011 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 16,524 | $847,268 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,172 | $845,274 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,111 | $845,207 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,227 | $844,677 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,859 | $844,655 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,866 | $843,974 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,754 | $843,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,952 | $843,341 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 31,902 | $842,850 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,020 | $842,556 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,466 | $842,282 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,426 | $841,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,408 | $841,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,198 | $840,549 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,032 | $837,982 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,752 | $836,885 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,919 | $835,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,472 | $835,618 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 24,164 | $835,378 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,800 | $833,222 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,645 | $829,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,018 | $829,702 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,681 | $828,239 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,866 | $827,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,897 | $826,366 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,878 | $826,226 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 30,192 | $821,522 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 10,042 | $820,832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,746 | $817,129 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,956 | $813,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,598 | $813,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,060 | $811,645 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,189 | $811,206 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,001 | $810,769 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,092 | $810,046 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,390 | $808,781 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,789 | $808,674 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,669 | $806,289 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,380 | $805,707 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,204 | $804,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 603 | $804,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,067 | $804,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,498 | $803,189 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,527 | $803,164 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,977 | $800,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,145 | $798,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,116 | $797,339 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,077 | $796,366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,653 | $795,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,440 | $795,039 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,914 | $793,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,677 | $791,798 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,808 | $790,921 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,317 | $790,699 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,275 | $789,140 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,965 | $788,330 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,017 | $787,705 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,013 | $785,586 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,316 | $785,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 141 | $784,667 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 143,382 | $784,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,213 | $784,069 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,495 | $783,569 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,664 | $781,581 | 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 |