13F-HR/A filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-08 22:25:22 UTC, with 2,404 holding rows worth $15,295,571,128.
- Accession
- 0001737109-26-000007
- Filer
- CIK 1737109
- Filed
- 2026-09-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 2,404 entries on the cover page, a total value of $15,295,571,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,295,571,128 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 14,315 | $4,748,158 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 200,752 | $4,745,774 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 95,645 | $4,739,223 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,454 | $4,717,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 58,519 | $4,690,851 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,896 | $4,678,659 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 90,056 | $4,672,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,117 | $4,671,179 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 133,264 | $4,648,235 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 183,985 | $4,646,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,239 | $4,641,716 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 207,876 | $4,637,715 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 97,542 | $4,624,452 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,901 | $4,608,760 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 218,594 | $4,603,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,842 | $4,560,838 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 192,984 | $4,558,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,428 | $4,555,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,118 | $4,535,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,651 | $4,535,116 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,714 | $4,527,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,899 | $4,527,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,620 | $4,520,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,266 | $4,514,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39,542 | $4,500,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,492 | $4,484,057 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 165,437 | $4,475,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,832 | $4,468,027 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 218,578 | $4,451,348 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 63,624 | $4,418,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,377 | $4,371,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,825 | $4,371,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,901 | $4,346,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 235,830 | $4,346,342 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,962 | $4,340,992 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,373 | $4,330,741 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 91,019 | $4,325,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 188,231 | $4,314,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 206,711 | $4,310,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 165,768 | $4,306,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,659 | $4,306,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,919 | $4,305,565 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,416 | $4,293,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 160,352 | $4,288,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,524 | $4,273,800 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 162,034 | $4,242,039 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 179,413 | $4,224,263 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,823 | $4,220,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,308 | $4,198,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,756 | $4,192,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,913 | $4,191,324 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 185,404 | $4,172,825 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 18,849 | $4,167,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,056 | $4,166,621 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84,805 | $4,162,234 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 81,046 | $4,158,485 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,468 | $4,147,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 245,990 | $4,137,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,425 | $4,130,734 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 177,379 | $4,108,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,803 | $4,092,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,020 | $4,073,060 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,742 | $4,070,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 178,507 | $4,053,901 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,350 | $4,046,278 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,143 | $4,042,271 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 79,200 | $4,018,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,908 | $4,018,301 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,159 | $4,006,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 153,121 | $4,005,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,071 | $3,979,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 92,909 | $3,973,720 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 332,526 | $3,953,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 209,657 | $3,953,075 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,447 | $3,930,606 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 167,429 | $3,924,542 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,076 | $3,919,462 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,501 | $3,918,555 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,548 | $3,917,856 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 301,045 | $3,916,592 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 43,993 | $3,902,868 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,784 | $3,899,248 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,481 | $3,877,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,903 | $3,858,241 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,746 | $3,844,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 49,391 | $3,831,399 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 50,891 | $3,830,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,921 | $3,819,798 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,581 | $3,819,008 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,221 | $3,811,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,589 | $3,811,060 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,907 | $3,801,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,702 | $3,794,773 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,996 | $3,778,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,755 | $3,772,434 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 123,065 | $3,770,710 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 40,859 | $3,757,163 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 89,659 | $3,750,419 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,979 | $3,746,812 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,137 | $3,717,571 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 145,032 | $3,709,915 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,662 | $3,693,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,926 | $3,687,742 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 47,702 | $3,684,123 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,764 | $3,684,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264,743 | $3,679,938 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,189 | $3,669,693 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,676 | $3,667,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,540 | $3,654,806 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,175 | $3,636,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,703 | $3,617,853 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,986 | $3,611,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,352 | $3,609,507 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 226,655 | $3,599,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,669 | $3,583,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,052 | $3,572,200 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 154,554 | $3,559,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,761 | $3,548,171 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,185 | $3,538,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,270 | $3,501,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,389 | $3,486,961 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,340 | $3,457,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 144,902 | $3,455,909 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,763 | $3,452,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,883 | $3,450,097 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 138,770 | $3,441,508 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,513 | $3,428,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,585 | $3,426,509 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,503 | $3,426,168 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 44,866 | $3,425,065 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,650 | $3,405,460 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 71,566 | $3,401,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,785 | $3,397,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,083 | $3,388,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,051 | $3,386,723 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,006 | $3,383,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,453 | $3,382,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,878 | $3,379,931 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 67,555 | $3,362,188 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,112 | $3,354,980 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,188 | $3,349,490 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 89,363 | $3,347,566 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40,524 | $3,327,616 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,810 | $3,293,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,115 | $3,291,577 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,990 | $3,280,659 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,079 | $3,275,646 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 127,656 | $3,261,612 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,714 | $3,258,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66,986 | $3,223,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,603 | $3,217,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,523 | $3,216,393 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,035 | $3,206,627 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,437 | $3,199,363 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,045 | $3,199,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,144 | $3,196,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 50,447 | $3,196,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,636 | $3,190,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,448 | $3,178,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,007 | $3,178,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,845 | $3,169,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 113,051 | $3,157,520 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 66,128 | $3,148,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 99,156 | $3,146,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,546 | $3,143,926 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,592 | $3,142,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 106,394 | $3,119,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,244 | $3,101,205 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,717 | $3,099,633 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,917 | $3,094,942 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,012 | $3,073,317 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,192 | $3,072,819 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,112 | $3,060,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,814 | $3,057,052 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,819 | $3,053,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,896 | $3,053,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 269,895 | $3,049,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,616 | $3,049,341 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,966 | $3,043,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,816 | $3,040,358 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 277,401 | $3,029,221 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,445 | $3,022,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,846 | $3,021,768 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,256 | $3,019,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,895 | $3,018,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 67,015 | $3,013,655 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 59,746 | $3,006,718 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 153,569 | $3,000,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,522 | $2,992,040 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 160,831 | $2,987,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,152 | $2,983,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,354 | $2,982,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 69,495 | $2,965,127 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 58,359 | $2,949,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,316 | $2,947,370 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,948 | $2,943,498 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,917 | $2,939,139 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 127,900 | $2,939,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 91,780 | $2,936,057 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 115,242 | $2,925,993 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,292 | $2,920,739 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,359 | $2,893,561 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 123,525 | $2,889,259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,810 | $2,887,005 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,654 | $2,870,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,521 | $2,869,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92,241 | $2,868,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,223 | $2,860,305 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 151,118 | $2,851,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,578 | $2,844,326 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,756 | $2,823,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 122,245 | $2,806,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,718 | $2,801,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 58,424 | $2,795,587 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 130,685 | $2,791,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,391 | $2,775,834 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,511 | $2,774,919 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,780 | $2,773,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,938 | $2,766,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,470 | $2,762,491 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 110,792 | $2,762,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,101 | $2,754,938 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 122,993 | $2,747,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,460 | $2,734,314 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,874 | $2,726,147 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,788 | $2,719,822 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,980 | $2,717,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,691 | $2,713,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,496 | $2,697,838 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,832 | $2,695,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 53,670 | $2,693,161 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 294,438 | $2,686,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,692 | $2,679,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,707 | $2,675,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,328 | $2,664,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,602 | $2,661,075 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 59,022 | $2,660,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,405 | $2,646,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,749 | $2,646,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,410 | $2,641,496 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,241 | $2,629,639 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,078 | $2,627,766 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 57,654 | $2,626,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 39,988 | $2,622,401 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,764 | $2,620,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,983 | $2,620,246 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,085 | $2,606,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 55,273 | $2,594,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 50,301 | $2,587,468 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,893 | $2,575,444 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,144 | $2,570,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,729 | $2,559,472 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,148 | $2,557,936 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,893 | $2,537,043 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,961 | $2,535,221 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 60,350 | $2,532,286 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 52,489 | $2,529,420 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 24,896 | $2,522,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 90,060 | $2,510,874 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 56,271 | $2,509,687 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,536 | $2,503,666 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 97,801 | $2,501,736 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,075 | $2,490,463 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,862 | $2,481,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,393 | $2,460,783 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,182 | $2,424,757 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 94,152 | $2,411,996 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,499 | $2,390,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,527 | $2,389,982 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 93,490 | $2,384,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 96,135 | $2,356,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,374 | $2,354,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,099 | $2,346,999 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 85,350 | $2,346,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,530 | $2,342,719 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,054 | $2,322,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,534 | $2,322,019 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,586 | $2,319,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,618 | $2,302,635 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,473 | $2,300,047 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 47,202 | $2,279,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,019 | $2,270,579 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 112,419 | $2,269,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 112,197 | $2,265,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,569 | $2,244,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,944 | $2,243,343 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 84,720 | $2,235,761 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 141,708 | $2,231,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,240 | $2,215,393 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,412 | $2,213,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,124 | $2,209,616 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,093 | $2,207,466 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 82,624 | $2,202,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 64,421 | $2,198,375 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,404 | $2,187,964 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,157 | $2,186,190 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,019 | $2,177,284 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 93,619 | $2,173,833 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 158,585 | $2,166,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 36,921 | $2,165,051 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 53,207 | $2,159,138 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,060 | $2,147,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,747 | $2,145,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,855 | $2,143,650 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 40,245 | $2,143,643 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,519 | $2,142,997 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,709 | $2,139,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,143 | $2,134,979 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 366,501 | $2,129,371 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,526 | $2,124,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,052 | $2,118,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,688 | $2,107,844 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,690 | $2,102,242 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 82,965 | $2,100,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,193 | $2,090,239 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 73,100 | $2,088,478 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,845 | $2,088,326 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 63,562 | $2,086,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,059 | $2,085,450 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,927 | $2,084,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 37,313 | $2,076,293 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,709 | $2,075,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,634 | $2,073,925 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 80,270 | $2,068,558 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 123,892 | $2,057,846 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 20,375 | $2,056,472 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,798 | $2,048,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,652 | $2,041,074 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,247 | $2,037,028 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,909 | $2,036,928 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,426 | $2,036,596 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,210 | $2,035,124 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,713 | $2,034,906 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,453 | $2,032,249 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,540 | $2,029,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,363 | $2,027,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,887 | $2,027,057 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 79,856 | $2,026,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,761 | $2,024,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,463 | $2,024,527 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,604 | $2,022,127 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 39,354 | $2,020,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,738 | $2,015,500 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,593 | $2,008,670 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,617 | $2,000,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 85,211 | $1,994,623 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,530 | $1,982,818 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,916 | $1,982,437 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,469 | $1,971,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,143 | $1,970,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,442 | $1,967,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 44,765 | $1,962,965 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 73,955 | $1,957,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,261 | $1,952,283 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,977 | $1,941,121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,069 | $1,934,902 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 56,840 | $1,922,898 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,616 | $1,922,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 76,467 | $1,918,557 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,165 | $1,917,441 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,129 | $1,916,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,795 | $1,910,715 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,869 | $1,903,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 44,656 | $1,901,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,396 | $1,899,423 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,949 | $1,899,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,947 | $1,896,615 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 164,397 | $1,895,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 45,292 | $1,892,178 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,880 | $1,891,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,940 | $1,890,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 58,953 | $1,885,870 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 29,517 | $1,885,520 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 71,786 | $1,877,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,235 | $1,873,439 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,768 | $1,868,483 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,922 | $1,852,538 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,342 | $1,849,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,706 | $1,848,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,714 | $1,843,658 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,445 | $1,840,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,801 | $1,838,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,699 | $1,837,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,078 | $1,826,389 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,971 | $1,825,975 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 36,200 | $1,821,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,120 | $1,817,351 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,448 | $1,815,776 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 37,448 | $1,815,415 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 312,178 | $1,810,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,773 | $1,809,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,287 | $1,804,325 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,903 | $1,797,592 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,234 | $1,795,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,405 | $1,792,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,367 | $1,788,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,779 | $1,782,678 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 44,420 | $1,782,556 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 43,018 | $1,781,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,106 | $1,780,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,271 | $1,774,616 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 72,077 | $1,773,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,987 | $1,770,264 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,437 | $1,767,813 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,568 | $1,761,061 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,111 | $1,758,402 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,213 | $1,747,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,856 | $1,746,395 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,319 | $1,744,992 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 39,196 | $1,740,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,850 | $1,740,081 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,376 | $1,739,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,412 | $1,737,636 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,916 | $1,734,308 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,471 | $1,723,691 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 39,750 | $1,720,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,323 | $1,717,358 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,515 | $1,710,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,922 | $1,705,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,744 | $1,702,712 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,799 | $1,695,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,556 | $1,691,621 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,915 | $1,686,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,917 | $1,686,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,560 | $1,684,285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,063 | $1,677,947 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,134 | $1,677,395 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,035 | $1,674,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,642 | $1,669,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,479 | $1,665,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,432 | $1,664,942 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,166 | $1,662,348 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,902 | $1,656,841 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,394 | $1,656,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,053 | $1,649,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,713 | $1,648,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,121 | $1,645,502 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,344 | $1,644,302 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,812 | $1,641,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,791 | $1,638,618 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,264 | $1,633,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,388 | $1,632,468 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,969 | $1,628,045 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,547 | $1,625,584 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 73,471 | $1,622,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,258 | $1,616,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,466 | $1,616,310 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,714 | $1,610,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,514 | $1,610,541 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,444 | $1,604,907 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,744 | $1,604,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,915 | $1,596,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,560 | $1,591,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 31,357 | $1,587,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,676 | $1,581,436 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,723 | $1,581,373 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,970 | $1,573,864 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,294 | $1,573,271 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,363 | $1,570,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 491 | $1,569,162 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,239 | $1,565,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,183 | $1,563,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,970 | $1,558,904 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,286 | $1,557,128 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 144,738 | $1,554,486 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,123 | $1,540,427 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,773 | $1,540,023 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,162 | $1,536,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,218 | $1,536,818 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,555 | $1,534,830 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,076 | $1,528,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,029 | $1,527,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,306 | $1,526,689 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,045 | $1,525,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,408 | $1,524,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,472 | $1,524,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,499 | $1,523,182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,810 | $1,514,584 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,891 | $1,514,041 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,985 | $1,504,905 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 43,708 | $1,499,621 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,862 | $1,497,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,832 | $1,496,332 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,451 | $1,494,045 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,673 | $1,487,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,124 | $1,486,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,631 | $1,478,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,469 | $1,476,964 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 155,517 | $1,474,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,932 | $1,470,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,621 | $1,470,278 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 62,464 | $1,467,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,750 | $1,467,709 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 31,186 | $1,467,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 63,490 | $1,465,989 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,698 | $1,462,449 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,064 | $1,459,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,833 | $1,455,910 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,529 | $1,451,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 52,653 | $1,446,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | this filing | 2026-09-09 |