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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,305 | $152,906 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 74,215 | $152,883 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 852 | $152,810 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 296,214 | $152,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 407 | $152,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,998 | $152,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,130 | $152,034 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 688 | $151,698 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,885 | $151,630 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L687 | SANJ ALPH BD ETF | 6,074 | $151,604 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,807 | $151,160 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,999 | $151,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,451 | $151,077 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,264 | $150,738 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,605 | $150,608 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,694 | $150,437 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 13,527 | $149,881 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,738 | $149,770 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,662 | $149,490 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,129 | $149,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,670 | $149,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 3,053 | $149,142 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,914 | $149,090 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 3,510 | $149,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,684 | $148,910 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,772 | $148,884 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 4,891 | $148,590 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,635 | $148,445 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,499 | $148,434 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,423 | $148,267 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,209 | $148,266 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 128 | $148,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,797 | $147,870 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,925 | $147,773 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,241 | $147,037 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 275 | $146,753 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,855 | $146,211 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 196 | $146,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,119 | $146,106 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,156 | $146,104 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,925 | $145,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 255 | $145,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,782 | $145,434 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,129 | $145,389 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,615 | $145,352 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,508 | $145,307 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 3,878 | $144,960 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,196 | $144,699 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 861 | $144,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,882 | $144,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,884 | $144,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,488 | $144,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,717 | $143,982 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,652 | $143,543 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,010 | $143,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,608 | $143,402 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,341 | $143,025 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,934 | $142,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,592 | $142,884 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,450 | $142,276 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,486 | $142,090 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,676 | $142,046 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,018 | $141,603 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,484 | $141,588 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,467 | $141,253 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,502 | $140,916 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,009 | $140,503 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,814 | $140,402 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,002 | $139,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,391 | $139,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,474 | $139,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,050 | $139,102 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,135 | $139,023 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,029 | $138,963 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,858 | $138,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,394 | $138,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,431 | $138,643 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,734 | $138,478 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,173 | $137,960 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,593 | $137,190 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 368 | $137,120 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,880 | $136,591 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,762 | $136,369 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,581 | $136,247 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 318,903 | $136,107 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,599 | $135,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,251 | $135,549 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,867 | $135,466 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,799 | $135,156 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,976 | $135,030 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,658 | $134,915 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,026 | $134,914 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,840 | $134,063 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $133,780 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,694 | $133,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,925 | $133,730 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,227 | $133,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,224 | $133,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 430 | $133,283 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 367 | $133,092 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,919 | $132,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,002 | $132,608 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,234 | $132,598 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,805 | $132,593 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,803 | $132,514 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,256 | $132,328 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 4,026 | $132,294 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,260 | $131,954 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,520 | $131,660 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,946 | $131,422 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,317 | $130,933 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 744 | $130,447 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,497 | $130,436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,463 | $130,422 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,502 | $130,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,830 | $129,870 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 35,654 | $129,781 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,184 | $129,643 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,472 | $129,587 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 900 | $129,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,599 | $129,030 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,813 | $128,790 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,181 | $128,165 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,006 | $128,014 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,027 | $127,966 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,451 | $127,933 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,499 | $127,888 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,912 | $127,831 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,539 | $127,693 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,050 | $127,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,960 | $127,506 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,122 | $127,175 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 4,100 | $126,690 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,979 | $126,575 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,378 | $126,067 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 747 | $126,049 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,403 | $125,552 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,477 | $125,515 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,601 | $125,505 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,255 | $125,410 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,099 | $125,156 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,539 | $125,011 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,249 | $124,980 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,521 | $124,960 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 942 | $124,947 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,468 | $124,736 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,560 | $124,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,960 | $124,055 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,248 | $123,709 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,672 | $123,681 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,450 | $123,566 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,848 | $123,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,603 | $123,388 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,470 | $123,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 2,394 | $123,100 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,962 | $123,096 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,546 | $122,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,846 | $122,455 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,433 | $122,357 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,974 | $122,203 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,496 | $122,090 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,169 | $122,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,829 | $121,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,623 | $121,725 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,321 | $121,163 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,918 | $121,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,789 | $121,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,304 | $120,902 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,742 | $120,814 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,152 | $120,682 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 595 | $120,599 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,327 | $120,598 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,337 | $120,166 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $119,943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,131 | $119,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,280 | $119,713 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,977 | $119,432 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,168 | $119,336 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,108 | $119,260 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,450 | $119,235 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,717 | $119,142 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 4,659 | $118,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,388 | $118,942 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,385 | $118,931 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 7,810 | $118,634 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 4,232 | $118,623 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,505 | $118,564 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,658 | $118,535 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,379 | $118,318 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,726 | $118,285 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,170 | $118,237 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,107 | $118,061 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,574 | $117,830 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,869 | $117,440 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,874 | $117,426 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,107 | $117,113 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,490 | $116,814 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $116,706 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 742 | $116,468 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,474 | $116,341 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 4,635 | $116,268 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,671 | $116,210 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,541 | $116,056 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,030 | $115,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,184 | $115,471 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 437 | $115,145 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,219 | $114,927 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 588 | $114,876 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,624 | $114,831 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,272 | $114,686 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,219 | $114,648 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,005 | $114,467 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,810 | $114,421 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,277 | $114,322 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,557 | $114,107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,256 | $113,809 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,904 | $113,692 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,972 | $113,569 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,654 | $113,543 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,278 | $113,270 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,478 | $113,254 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,894 | $112,811 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,152 | $112,757 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,112 | $112,398 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,547 | $112,237 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,178 | $112,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 224 | $112,084 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 4,465 | $111,982 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,400 | $111,912 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,230 | $111,687 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,619 | $111,575 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,339 | $111,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,596 | $110,942 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 936 | $110,818 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,440 | $110,746 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,739 | $110,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 419 | $110,728 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,259 | $110,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 2,193 | $110,374 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 5,440 | $110,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,397 | $109,864 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,902 | $109,706 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,208 | $109,328 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,364 | $109,126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 880 | $108,952 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,597 | $108,859 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,056 | $108,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,050 | $108,489 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 842 | $108,205 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,122 | $108,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 704 | $108,096 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,778 | $107,780 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,040 | $107,284 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,393 | $107,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,036 | $107,165 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,089 | $106,880 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,910 | $106,816 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,420 | $106,765 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,725 | $106,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 252 | $106,617 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,245 | $106,576 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 487 | $106,511 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,267 | $106,437 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,272 | $106,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,215 | $106,178 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,889 | $106,010 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 9,600 | $105,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 753 | $105,857 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,021 | $105,790 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,204 | $105,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,009 | $105,577 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,740 | $105,576 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,650 | $105,288 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,809 | $105,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,794 | $105,150 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,886 | $105,052 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,445 | $104,903 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,448 | $104,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,728 | $104,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,097 | $104,369 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 980 | $104,284 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,200 | $104,281 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,475 | $104,086 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,593 | $104,026 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 384 | $103,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 604 | $103,877 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,198 | $103,593 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 6,000 | $103,585 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,717 | $103,551 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,703 | $103,451 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,601 | $103,228 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 15,000 | $103,200 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,410 | $103,175 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,269 | $103,122 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 757 | $103,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,934 | $102,996 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,222 | $102,910 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,167 | $102,892 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,759 | $102,726 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,158 | $102,701 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,378 | $102,483 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 799 | $102,402 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 3,988 | $102,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 716 | $102,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,349 | $102,208 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,375 | $101,806 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,866 | $101,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,300 | $101,798 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,394 | $101,757 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 402 | $101,734 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,258 | $101,696 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,727 | $101,322 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 2,979 | $101,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,230 | $101,178 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,974 | $100,940 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,689 | $100,863 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,756 | $100,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,143 | $99,865 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 539 | $99,825 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,272 | $99,538 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,689 | $99,413 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,984 | $99,181 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 964 | $99,177 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,422 | $99,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,373 | $98,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 845 | $98,878 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,767 | $98,731 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,029 | $98,718 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,917 | $98,706 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,792 | $98,560 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,501 | $98,296 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,833 | $97,938 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,876 | $97,913 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,508 | $97,894 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,443 | $97,715 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,912 | $97,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,388 | $97,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,898 | $97,228 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,196 | $97,224 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,523 | $97,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,832 | $97,004 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 804 | $96,995 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,930 | $96,875 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,590 | $96,299 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,151 | $96,137 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,600 | $96,098 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,466 | $96,086 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,018 | $95,938 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,829 | $95,931 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 591 | $95,654 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,235 | $95,639 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,526 | $95,576 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 2,174 | $95,389 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,199 | $95,105 | dollars as filed | |
| WEX INC | 96208T104 | COM | 673 | $94,953 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,004 | $94,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 416 | $94,736 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,502 | $94,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 398 | $94,592 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,530 | $94,226 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,308 | $94,045 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,496 | $93,857 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,482 | $93,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 4,381 | $93,811 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,708 | $93,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,223 | $93,466 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,761 | $93,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,420 | $93,272 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 467 | $93,246 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,337 | $92,741 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,832 | $92,498 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,669 | $92,432 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,132 | $92,410 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,443 | $92,397 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,179 | $92,382 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,301 | $92,287 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,224 | $92,178 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,204 | $92,177 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,030 | $92,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,904 | $92,046 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,341 | $92,026 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,000 | $91,950 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,654 | $91,600 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 3,666 | $91,432 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,245 | $91,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 1,661 | $91,393 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 6,495 | $91,384 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,752 | $91,350 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,010 | $91,192 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,510 | $91,144 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,601 | $91,074 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 180 | $91,009 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,880 | $90,956 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,900 | $90,946 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,706 | $90,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,569 | $90,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,570 | $90,897 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,112 | $90,636 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,006 | $90,568 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 620 | $89,992 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 447 | $89,879 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,016 | $89,570 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 754 | $89,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,487 | $88,937 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,452 | $88,868 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 916 | $88,860 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,363 | $88,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 4,066 | $88,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 799 | $88,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,004 | $88,505 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,136 | $88,468 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,278 | $88,352 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,150 | $88,253 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,134 | $88,172 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 608 | $88,125 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 997 | $88,064 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,068 | $88,046 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 361 | $87,931 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,882 | $87,930 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,182 | $87,832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 302 | $87,785 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,500 | $87,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 356 | $87,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,012 | $87,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 56 | $87,232 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,417 | $86,821 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,002 | $86,818 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,705 | $86,808 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 871 | $86,710 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 707 | $86,592 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,197 | $86,589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 489 | $86,567 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,280 | $86,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 999 | $86,523 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,518 | $86,301 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 958 | $86,227 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,144 | $86,210 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,529 | $85,820 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,956 | $85,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,600 | $85,784 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,616 | $85,719 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,689 | $85,329 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,729 | $85,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,232 | $84,830 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,519 | $84,641 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,254 | $84,624 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,531 | $84,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 942 | $84,487 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,610 | $84,371 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 930 | $84,186 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,702 | $84,178 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,102 | $84,038 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,678 | $84,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 815 | $83,825 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,102 | $83,821 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,530 | $83,782 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,190 | $83,640 | dollars as filed | |
| AAR CORP | 000361105 | COM | 585 | $83,616 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,400 | $83,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,752 | $83,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 404 | $83,238 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,112 | $83,187 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,762 | $82,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,309 | $82,882 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,008 | $82,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,154 | $82,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,417 | $82,639 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,537 | $82,456 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,853 | $82,383 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,205 | $82,268 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109,623 | $82,221 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,159 | $82,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,724 | $81,860 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4,653 | $81,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,073 | $81,697 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,500 | $81,685 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 471 | $81,557 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,348 | $81,552 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,141 | $81,306 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,350 | $81,306 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,728 | $81,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 229 | $81,192 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,858 | $81,176 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,350 | $81,147 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,039 | $81,113 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,143 | $80,913 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,292 | $80,778 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,033 | $80,364 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,386 | $80,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,004 | $80,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,246 | $80,086 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,006 | $80,071 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 1,497 | $80,024 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,098 | $79,938 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 820 | $79,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 699 | $79,794 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,385 | $79,327 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,235 | $79,289 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,667 | $79,226 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,211 | $78,945 | 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 |