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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,010 | $341,601 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,501 | $340,793 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,391 | $339,322 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,982 | $339,277 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,477 | $337,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,558 | $336,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $335,879 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,538 | $335,845 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,396 | $335,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,487 | $335,060 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,961 | $334,572 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $334,124 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,854 | $333,348 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,814 | $332,485 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,314 | $332,232 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,492 | $332,087 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,648 | $332,085 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,188 | $331,224 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,501 | $331,005 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,924 | $330,991 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,421 | $330,369 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,917 | $329,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,304 | $329,613 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,026 | $329,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,737 | $329,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,858 | $328,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,593 | $328,285 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,057 | $328,146 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,143 | $327,662 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,886 | $325,412 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,187 | $325,354 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,261 | $324,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 5,763 | $324,716 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,786 | $324,441 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,575 | $324,421 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,183 | $324,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,206 | $323,877 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,946 | $323,368 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,988 | $322,590 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,598 | $322,409 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,518 | $322,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,989 | $321,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,538 | $321,656 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,928 | $321,370 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,268 | $321,285 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133 | $320,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $319,995 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,190 | $319,314 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,597 | $319,278 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,895 | $318,157 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,813 | $317,985 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,062 | $317,935 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,727 | $317,806 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,475 | $317,405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,477 | $317,143 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,126 | $316,931 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,098 | $316,362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,587 | $316,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,235 | $314,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,977 | $314,529 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 8,910 | $314,079 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,731 | $312,956 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 8,052 | $312,820 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,796 | $312,793 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,006 | $312,662 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,733 | $311,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,069 | $311,622 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,318 | $311,128 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,989 | $311,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,909 | $310,850 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,298 | $310,775 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,921 | $310,475 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,004 | $308,771 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,319 | $308,513 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,594 | $308,507 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,050 | $308,212 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,123 | $307,811 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,010 | $307,497 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,414 | $305,151 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,938 | $305,058 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 11,822 | $304,300 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,879 | $303,844 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,039 | $303,349 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,731 | $303,224 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,864 | $302,396 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,258 | $302,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,102 | $301,439 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $300,551 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 11,906 | $300,151 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,965 | $297,892 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,585 | $296,837 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,083 | $296,718 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,008 | $295,318 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,712 | $294,726 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,372 | $294,658 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,370 | $294,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,211 | $294,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,269 | $292,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,578 | $291,582 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,487 | $290,594 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,719 | $290,200 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,609 | $289,645 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,710 | $288,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,945 | $288,123 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,918 | $287,017 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,689 | $286,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,236 | $286,436 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 860 | $285,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,391 | $285,557 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,788 | $285,207 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,312 | $285,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $284,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,825 | $284,604 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 21,800 | $284,492 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,206 | $284,216 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,614 | $283,149 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,078 | $282,334 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,465 | $282,019 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,600 | $282,002 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,436 | $281,750 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 45,000 | $281,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,497 | $281,503 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,462 | $281,009 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,345 | $280,689 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,667 | $279,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,614 | $279,065 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,118 | $278,865 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 42,740 | $278,666 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,738 | $278,603 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,772 | $278,570 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,497 | $277,731 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,202 | $277,561 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,507 | $277,083 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,921 | $276,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,045 | $276,663 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 90,400 | $276,624 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,144 | $276,413 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,752 | $276,371 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,596 | $275,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,040 | $275,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,928 | $274,705 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,714 | $274,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,962 | $274,444 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,461 | $274,230 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,534 | $272,753 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,397 | $272,255 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,388 | $271,270 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,150 | $270,456 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,946 | $270,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 850 | $269,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,515 | $269,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,273 | $268,965 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,934 | $268,843 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $268,219 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,511 | $268,041 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,393 | $267,753 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,690 | $267,179 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,338 | $266,951 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,531 | $266,524 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,161 | $266,324 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,972 | $266,003 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,002 | $265,728 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,137 | $265,362 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,012 | $264,350 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,149 | $263,803 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,436 | $263,432 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,777 | $262,958 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 22,724 | $262,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $261,264 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,999 | $261,257 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,625 | $260,777 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 50,147 | $260,764 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,230 | $260,302 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,069 | $259,946 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,591 | $259,921 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,469 | $259,707 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,611 | $259,415 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,059 | $259,119 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,048 | $256,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,433 | $255,465 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,067 | $254,698 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,188 | $254,555 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,865 | $254,308 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,539 | $254,283 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,251 | $253,341 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,953 | $253,193 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,811 | $253,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,262 | $252,964 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 141,972 | $252,710 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,446 | $252,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,336 | $252,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,171 | $252,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,660 | $251,370 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,104 | $251,334 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,338 | $249,680 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,303 | $249,521 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,019 | $249,275 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,606 | $249,055 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,466 | $248,876 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 590 | $248,472 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,003 | $248,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,023 | $247,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,435 | $247,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 790 | $247,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,997 | $247,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,753 | $245,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,790 | $245,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,017 | $245,015 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,028 | $244,598 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,391 | $244,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,221 | $244,163 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,188 | $243,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,056 | $242,994 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,587 | $242,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,684 | $242,433 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,344 | $242,071 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,667 | $242,019 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,616 | $241,766 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,102 | $241,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,076 | $241,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,714 | $240,890 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,875 | $240,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,463 | $240,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,089 | $240,214 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,488 | $239,337 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,115 | $239,023 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 912 | $238,433 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,844 | $237,792 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,813 | $237,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,205 | $237,534 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,410 | $237,412 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 14,157 | $237,135 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,216 | $235,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 6,846 | $234,134 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,498 | $233,648 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,802 | $233,388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,929 | $233,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,081 | $232,700 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,480 | $232,404 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,148 | $232,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,429 | $232,164 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,926 | $232,005 | dollars as filed | |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 6,000 | $231,626 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 63,047 | $231,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,659 | $230,802 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $230,283 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,610 | $229,965 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,976 | $229,794 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 5,775 | $229,672 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 638 | $228,735 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 9,000 | $228,690 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,782 | $228,243 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $228,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,639 | $227,465 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,466 | $226,515 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,874 | $226,485 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,185 | $225,640 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,418 | $225,443 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,495 | $225,150 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,412 | $225,013 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,926 | $224,855 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,208 | $224,472 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $223,428 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 710 | $223,163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,285 | $222,660 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,071 | $222,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,735 | $221,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 778 | $221,645 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,262 | $221,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,815 | $221,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,930 | $221,374 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 8,629 | $221,300 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 4,365 | $220,367 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,727 | $219,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,743 | $219,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,333 | $219,078 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,436 | $219,022 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,183 | $218,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,375 | $218,163 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,863 | $218,073 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,340 | $217,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,106 | $216,196 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,960 | $216,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,180 | $216,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,755 | $216,009 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,587 | $215,787 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,726 | $215,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,307 | $215,499 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,696 | $214,396 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,243 | $213,969 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,589 | $213,456 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,108 | $213,413 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,058 | $213,248 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,903 | $213,026 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,244 | $212,890 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,294 | $212,817 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 17,902 | $212,676 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,208 | $212,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,986 | $211,858 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,165 | $211,669 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,402 | $210,873 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 88,186 | $210,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 4,946 | $210,105 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,962 | $209,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,562 | $209,343 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 27,903 | $209,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,411 | $208,707 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,832 | $208,068 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,049 | $207,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,562 | $207,874 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,402 | $207,489 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,812 | $207,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,596 | $206,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,773 | $206,408 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,991 | $206,230 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,637 | $205,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,391 | $204,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,035 | $203,019 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,311 | $202,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,172 | $202,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,590 | $202,212 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,924 | $202,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,040 | $201,933 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,000 | $201,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,598 | $201,265 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,925 | $200,886 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,379 | $200,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52,894 | $200,468 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,970 | $200,350 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,500 | $199,758 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,866 | $198,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,400 | $198,105 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,469 | $197,906 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,164 | $197,585 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 8,896 | $197,505 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,742 | $197,395 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,109 | $197,383 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 893 | $197,353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,350 | $197,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 5,878 | $197,148 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,053 | $196,927 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,590 | $196,759 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,955 | $196,144 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,211 | $195,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 5,321 | $195,686 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,946 | $195,354 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,255 | $195,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,245 | $195,236 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,563 | $195,146 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,729 | $195,095 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,091 | $195,014 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,766 | $194,728 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,637 | $194,681 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 521 | $194,283 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,800 | $194,141 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,483 | $194,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,116 | $193,979 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,921 | $192,838 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,362 | $192,672 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,337 | $192,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,722 | $191,690 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,344 | $191,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,877 | $191,089 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,000 | $191,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,527 | $190,233 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,818 | $190,221 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,546 | $189,091 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,247 | $188,898 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,653 | $188,277 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,188 | $188,253 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5,986 | $188,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,334 | $187,755 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,844 | $187,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,302 | $187,478 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,316 | $187,429 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,539 | $186,933 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,130 | $186,911 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,154 | $186,861 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,099 | $186,475 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,885 | $186,425 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,011 | $186,333 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 9,190 | $186,098 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,246 | $185,959 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,921 | $185,886 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,042 | $185,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,888 | $184,735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,242 | $184,672 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,988 | $184,600 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,914 | $184,399 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,012 | $184,349 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,895 | $183,986 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,667 | $183,863 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 820 | $183,539 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,437 | $183,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,771 | $183,393 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,001 | $182,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,166 | $182,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,202 | $182,380 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 552 | $182,091 | dollars as filed | |
| RH | 74967X103 | COM | 1,105 | $182,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 5,500 | $180,978 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,137 | $180,106 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,367 | $180,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,364 | $179,542 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,065 | $179,410 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,528 | $179,087 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,030 | $178,739 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,661 | $178,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 3,947 | $178,139 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,758 | $177,776 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,197 | $177,420 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,538 | $177,116 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,042 | $176,771 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,763 | $176,698 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,098 | $176,668 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,885 | $176,434 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,316 | $176,126 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 0 | $176,046 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,159 | $176,042 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,301 | $175,715 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,518 | $175,305 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,001 | $175,275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,624 | $175,198 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,149 | $175,121 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,528 | $174,598 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,333 | $174,315 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,157 | $173,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 971 | $173,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,000 | $173,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 645 | $173,219 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,014 | $173,164 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,782 | $172,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,116 | $172,469 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 760 | $172,369 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,074 | $171,767 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,655 | $171,659 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,934 | $171,511 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,573 | $171,480 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 7,022 | $171,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,539 | $171,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,534 | $170,679 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,692 | $170,595 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 10,000 | $170,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,414 | $170,243 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,462 | $170,218 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 2,628 | $170,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,518 | $170,104 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10,369 | $170,053 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 538 | $169,885 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,251 | $169,734 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,387 | $169,531 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,030 | $169,132 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 100,000 | $169,000 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,163 | $168,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,667 | $168,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,319 | $168,720 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,526 | $168,331 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,800 | $167,640 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 5,156 | $167,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,214 | $166,861 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,289 | $166,796 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,690 | $166,663 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,827 | $166,260 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 633 | $165,029 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,474 | $164,318 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,862 | $164,154 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,958 | $164,063 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,286 | $163,738 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,241 | $162,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 2,924 | $161,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 8,540 | $161,414 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,725 | $161,196 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 219 | $160,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,531 | $160,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,562 | $159,802 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,497 | $159,566 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,990 | $159,545 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,839 | $159,358 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 6,008 | $159,354 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,376 | $158,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,482 | $158,690 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,460 | $158,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,236 | $158,269 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,949 | $157,620 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 2,249 | $157,460 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6,481 | $157,231 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,036 | $156,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,989 | $156,656 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,722 | $156,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,991 | $156,123 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,000 | $155,873 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,618 | $155,783 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,018 | $155,544 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,346 | $155,506 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,023 | $155,253 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 4,710 | $155,058 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,327 | $154,449 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 19,725 | $154,052 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,860 | $154,040 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 249 | $152,980 | 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 |