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 |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,395 | $779,697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,903 | $779,410 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,408 | $778,834 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,842 | $778,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,987 | $777,431 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,130 | $776,526 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 649 | $775,926 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 177,505 | $775,698 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,223 | $774,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,556 | $771,864 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,477 | $770,709 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,784 | $768,054 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 67,185 | $766,580 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,008 | $766,042 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,291 | $764,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,122 | $762,143 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 152,548 | $761,212 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,185 | $760,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,788 | $760,603 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,510 | $757,668 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,092 | $756,727 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,451 | $756,219 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,856 | $756,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,012 | $754,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,557 | $752,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,845 | $751,808 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 19,991 | $751,253 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,433 | $749,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,342 | $749,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,032 | $747,729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,034 | $746,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,086 | $745,744 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,238 | $744,678 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,420 | $744,340 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,616 | $742,655 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,870 | $742,505 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,795 | $742,139 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,709 | $741,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,368 | $740,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,417 | $740,217 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,076 | $740,038 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,540 | $739,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,247 | $738,965 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,273 | $737,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,125 | $737,444 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,620 | $735,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,059 | $733,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,362 | $733,329 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 14,280 | $731,467 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,642 | $731,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,806 | $727,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,611 | $726,813 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,514 | $726,716 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,715 | $721,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,444 | $720,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,593 | $720,788 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,188 | $720,330 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,364 | $718,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,916 | $717,719 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,673 | $714,796 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 60,756 | $714,490 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,359 | $713,781 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,415 | $712,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,863 | $711,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,195 | $711,845 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,168 | $711,686 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,947 | $711,204 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,816 | $711,165 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,867 | $710,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,364 | $708,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 14,619 | $708,253 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,034 | $707,638 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 18,118 | $707,452 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,781 | $706,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,230 | $704,242 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,361 | $703,623 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,112 | $703,396 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 78,189 | $701,357 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,388 | $700,236 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,962 | $697,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,855 | $693,013 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,926 | $692,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,219 | $691,245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,986 | $685,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,836 | $684,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,590 | $680,972 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,012 | $680,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,984 | $676,729 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,297 | $676,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,638 | $675,931 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,280 | $675,709 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,840 | $675,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,957 | $674,386 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,667 | $673,325 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 38,819 | $670,625 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,964 | $670,090 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,730 | $667,686 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,746 | $666,776 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,818 | $666,191 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,954 | $665,869 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,417 | $665,279 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 27,922 | $665,138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,265 | $663,967 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,171 | $663,687 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 24,240 | $662,724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,152 | $661,965 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,236 | $661,173 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,531 | $661,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,882 | $660,118 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,779 | $659,139 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,279 | $658,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,640 | $657,889 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,167 | $656,595 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,756 | $654,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,421 | $652,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,700 | $651,590 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,160 | $650,653 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,039 | $650,440 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,513 | $649,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 16,343 | $648,342 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $647,266 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 23,956 | $645,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,403 | $645,293 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,484 | $643,381 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,551 | $641,811 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,901 | $641,359 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,897 | $637,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,902 | $636,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,638 | $636,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,608 | $636,047 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,076 | $635,934 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,564 | $635,789 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 17,470 | $635,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,266 | $634,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,537 | $632,392 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,143 | $631,921 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,560 | $631,697 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,307 | $630,233 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,752 | $627,840 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,014 | $626,229 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 18,972 | $625,524 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,798 | $624,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,224 | $623,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,171 | $623,452 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,862 | $622,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 29,377 | $620,719 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,803 | $620,357 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,107 | $620,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,015 | $619,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,175 | $619,410 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,246 | $618,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,537 | $618,823 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 142,517 | $617,102 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,059 | $616,838 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,862 | $616,826 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,490 | $616,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $616,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,343 | $615,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,855 | $612,921 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,226 | $612,455 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,526 | $612,376 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,217 | $609,484 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 311 | $608,245 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,212 | $604,873 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,734 | $604,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,538 | $604,101 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 24,510 | $603,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,016 | $602,132 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,953 | $601,661 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104,417 | $599,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,110 | $599,212 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,000 | $594,915 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,754 | $593,780 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 19,253 | $592,230 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,685 | $590,585 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,201 | $589,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,938 | $589,377 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 112,080 | $585,058 | dollars as filed | |
| VSNT | 925283103 | COM | 16,199 | $583,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 20,347 | $582,267 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 22,484 | $581,684 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,367 | $581,236 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,732 | $579,358 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,551 | $578,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,044 | $578,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,814 | $577,020 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,573 | $576,502 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,538 | $575,814 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,289 | $575,234 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,504 | $574,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,480 | $574,207 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 31,017 | $571,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,441 | $571,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,731 | $570,449 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,014 | $570,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,499 | $569,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,343 | $569,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,236 | $567,943 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,321 | $565,899 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $565,474 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,265 | $564,830 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,892 | $564,753 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,466 | $564,502 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,378 | $563,859 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,826 | $563,736 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,198 | $560,772 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,435 | $560,404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,121 | $559,036 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 78,928 | $558,809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,423 | $558,480 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,446 | $557,711 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,092 | $557,672 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,370 | $556,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,942 | $555,587 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,125 | $554,482 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,581 | $554,040 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,760 | $552,092 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,330 | $550,106 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,804 | $549,296 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,396 | $548,608 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,680 | $548,368 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,614 | $548,048 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 49,200 | $547,599 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,014 | $545,800 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,616 | $543,971 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,935 | $543,475 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,348 | $542,992 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,814 | $542,460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,103 | $542,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,935 | $541,647 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,182 | $541,437 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,045 | $540,619 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 48,860 | $540,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,749 | $536,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,039 | $535,656 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,573 | $535,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,672 | $534,786 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,536 | $534,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,906 | $531,330 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,709 | $530,946 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,092 | $530,091 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,270 | $528,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,128 | $528,136 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,979 | $527,845 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,184 | $526,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,405 | $526,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 27,224 | $525,673 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 657 | $524,655 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,316 | $524,631 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,709 | $523,323 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,508 | $522,727 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,376 | $522,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,189 | $521,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,030 | $520,814 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,586 | $520,739 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,598 | $520,229 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,877 | $519,970 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,708 | $517,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,781 | $517,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,581 | $516,911 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,100 | $516,427 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,924 | $515,473 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,810 | $511,126 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,795 | $509,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,195 | $508,929 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,863 | $508,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 24,600 | $508,478 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,361 | $508,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,259 | $504,962 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,795 | $504,898 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,656 | $504,495 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 17,272 | $501,050 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,321 | $500,728 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,000 | $499,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,458 | $499,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,125 | $499,257 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,005 | $498,642 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,807 | $497,433 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,068 | $497,401 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 626 | $495,330 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,542 | $495,121 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,859 | $494,691 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,005 | $493,135 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 70,735 | $492,316 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,111 | $488,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 25,558 | $488,486 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,122 | $488,362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,413 | $488,258 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 15,767 | $487,693 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,446 | $487,089 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,943 | $486,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,972 | $486,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,104 | $484,154 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,894 | $483,406 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,641 | $482,978 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 12,214 | $482,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,043 | $482,070 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,531 | $479,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,471 | $478,169 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,430 | $477,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,250 | $475,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,026 | $475,195 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,342 | $475,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,473 | $475,025 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,765 | $474,451 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,674 | $472,490 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,290 | $471,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,210 | $470,545 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,967 | $470,254 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,044 | $469,144 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,450 | $468,483 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,242 | $467,665 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,205 | $466,343 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,892 | $466,083 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,626 | $465,662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,709 | $465,560 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,050 | $464,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,837 | $464,090 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,685 | $462,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 11,613 | $460,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,543 | $460,426 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,096 | $460,238 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,516 | $460,105 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,144 | $458,135 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,142 | $457,952 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,894 | $457,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,207 | $457,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,148 | $456,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,993 | $455,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,304 | $454,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,949 | $454,188 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,608 | $453,379 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,348 | $453,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,688 | $453,369 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,298 | $452,247 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,871 | $449,461 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,031 | $448,776 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 86,276 | $448,632 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,429 | $448,630 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,013 | $447,514 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,313 | $447,414 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,626 | $446,369 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,892 | $446,227 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,085 | $446,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,898 | $446,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,484 | $445,857 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,987 | $445,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,501 | $445,366 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,882 | $445,249 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,719 | $444,726 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,948 | $443,546 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,565 | $442,130 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,103 | $442,105 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,407 | $441,897 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,195 | $440,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,444 | $437,592 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,434 | $437,578 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,678 | $437,353 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,919 | $437,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,189 | $436,564 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,685 | $434,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,722 | $434,190 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,741 | $432,071 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 946 | $430,744 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,720 | $430,462 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,560 | $429,320 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,633 | $429,022 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,038 | $428,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,712 | $428,260 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 41,371 | $428,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,774 | $427,463 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,088 | $425,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,683 | $425,296 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,092 | $425,281 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,400 | $425,182 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,234 | $424,779 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,401 | $424,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,633 | $424,340 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,880 | $423,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,563 | $422,894 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $422,089 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 120,749 | $421,414 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 14,012 | $419,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,043 | $419,122 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,951 | $417,856 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,038 | $415,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,696 | $415,406 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,136 | $415,122 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,018 | $414,611 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,554 | $414,555 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,522 | $410,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,448 | $409,823 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,135 | $409,363 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 40 | $409,200 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 14,160 | $409,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,031 | $408,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,974 | $408,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,076 | $408,432 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,191 | $406,881 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,449 | $406,410 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,909 | $406,168 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,789 | $406,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,311 | $404,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,476 | $403,736 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8,085 | $403,168 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,149 | $402,699 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,187 | $401,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,586 | $401,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,355 | $401,011 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,201 | $400,449 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,654 | $400,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,839 | $399,402 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,506 | $398,576 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 33,998 | $398,474 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,735 | $397,435 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,479 | $397,338 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,690 | $395,531 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,707 | $395,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,410 | $395,186 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,195 | $394,871 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,775 | $394,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,486 | $394,165 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,529 | $393,720 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 15,377 | $393,292 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,505 | $392,930 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 8,583 | $392,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,063 | $391,527 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,044 | $390,224 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 511 | $387,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,955 | $387,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 240 | $385,566 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,861 | $385,507 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,580 | $383,704 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,460 | $382,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,995 | $380,410 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 15,733 | $379,645 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,423 | $379,541 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,258 | $377,636 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,781 | $375,659 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,056 | $374,857 | dollars as filed | |
| CSP INC | 126389105 | CMN | 47,151 | $374,381 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,169 | $374,305 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,857 | $373,985 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,650 | $373,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,516 | $372,696 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,331 | $372,374 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17,738 | $372,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 662 | $372,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,875 | $371,775 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,212 | $371,606 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,621 | $371,477 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,806 | $371,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 10,839 | $370,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,719 | $370,009 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,080 | $369,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,435 | $369,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,016 | $369,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,986 | $368,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,758 | $368,680 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,904 | $367,398 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,354 | $367,157 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,605 | $366,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 9,093 | $366,572 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,492 | $364,952 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,969 | $363,744 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,699 | $362,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,868 | $362,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,916 | $361,828 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 5,579 | $361,631 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,073 | $360,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,787 | $360,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,588 | $357,409 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,184 | $356,982 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,122 | $356,264 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,215 | $355,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,087 | $355,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 4,433 | $355,199 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,010 | $354,262 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,903 | $354,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,129 | $353,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,198 | $352,483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,256 | $351,754 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,818 | $351,176 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,125 | $350,799 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,103 | $349,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,100 | $348,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,926 | $346,465 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,727 | $346,030 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,652 | $345,285 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,443 | $345,119 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,056 | $344,543 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,042 | $344,036 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,065 | $343,704 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,431 | $343,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,393 | $343,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,257 | $343,013 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,087 | $342,090 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,927 | $342,045 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,667 | $341,727 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,735 | $341,680 | 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 |