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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 27,344 | $1,446,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,564 | $1,445,731 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,384 | $1,445,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,758 | $1,442,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,848 | $1,440,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 45,269 | $1,437,737 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,124 | $1,433,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,299 | $1,433,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,377 | $1,430,768 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,794 | $1,427,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,524 | $1,426,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,196 | $1,424,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,388 | $1,420,210 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,151 | $1,415,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,752 | $1,404,536 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,045 | $1,403,105 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,395 | $1,400,936 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,703 | $1,396,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,586 | $1,386,648 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,710 | $1,384,652 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 68,741 | $1,379,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 33,509 | $1,379,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,989 | $1,377,890 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,108 | $1,375,308 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,457 | $1,374,546 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,614 | $1,372,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 62,608 | $1,372,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,212 | $1,371,902 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,832 | $1,369,594 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,216 | $1,369,202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,818 | $1,369,057 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,437 | $1,366,814 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,778 | $1,360,695 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,239 | $1,358,940 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,203 | $1,356,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,041 | $1,355,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,727 | $1,350,372 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,949 | $1,350,195 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,989 | $1,348,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,467 | $1,344,548 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 165,070 | $1,342,019 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,314 | $1,336,581 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,357 | $1,333,702 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 80,086 | $1,333,039 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 71,435 | $1,331,558 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,565 | $1,322,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,273 | $1,322,372 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 26,255 | $1,320,369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,473 | $1,319,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,485 | $1,317,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,576 | $1,317,079 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,259 | $1,302,473 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,538 | $1,300,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,838 | $1,300,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,050 | $1,298,337 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,205 | $1,295,514 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76,183 | $1,292,825 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,833 | $1,291,094 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,361 | $1,288,867 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,873 | $1,288,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 60,282 | $1,284,013 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 99,074 | $1,283,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,407 | $1,280,863 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,475 | $1,275,216 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,127 | $1,273,457 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,651 | $1,272,332 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,830 | $1,265,776 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,622 | $1,256,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,074 | $1,249,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,659 | $1,249,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,934 | $1,249,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,558 | $1,246,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,136 | $1,246,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,083 | $1,244,657 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,094 | $1,242,070 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 102,286 | $1,239,700 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 86,921 | $1,236,886 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,606 | $1,235,821 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,593 | $1,235,495 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,901 | $1,234,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 26,774 | $1,234,163 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,567 | $1,233,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,448 | $1,232,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,231 | $1,231,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,645 | $1,230,993 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,441 | $1,229,498 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 77,119 | $1,228,501 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,773 | $1,228,126 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 16,016 | $1,227,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,363 | $1,226,495 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,039 | $1,219,746 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,623 | $1,217,950 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,730 | $1,215,006 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,991 | $1,212,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,287 | $1,211,173 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 96,653 | $1,211,060 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 29,061 | $1,205,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 48,782 | $1,204,915 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,172 | $1,204,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,941 | $1,204,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 22,116 | $1,203,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,736 | $1,200,760 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,252 | $1,199,739 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,485 | $1,198,056 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,724 | $1,196,989 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,754 | $1,195,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,893 | $1,194,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,656 | $1,189,847 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,296 | $1,189,210 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,563 | $1,187,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,435 | $1,185,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 37,797 | $1,183,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,720 | $1,182,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,785 | $1,182,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,196 | $1,181,593 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,867 | $1,177,865 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,276 | $1,174,099 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,119 | $1,169,692 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,127 | $1,168,081 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,791 | $1,167,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,856 | $1,166,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 157,139 | $1,165,971 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18,251 | $1,163,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,654 | $1,161,983 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,184 | $1,161,532 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,890 | $1,160,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,810 | $1,157,675 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,100 | $1,157,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,916 | $1,152,661 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,539 | $1,151,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,269 | $1,151,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,707 | $1,150,619 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 22,633 | $1,149,785 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,769 | $1,148,838 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,016 | $1,147,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,567 | $1,146,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,670 | $1,145,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 54,498 | $1,143,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,350 | $1,140,863 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,533 | $1,140,199 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,135 | $1,139,210 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,685 | $1,137,890 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,969 | $1,136,268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,346 | $1,135,796 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,380 | $1,135,478 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,667 | $1,132,613 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,728 | $1,131,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 65,073 | $1,129,012 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,721 | $1,127,742 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,830 | $1,125,447 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,198 | $1,122,787 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,322 | $1,117,699 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $1,116,477 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,055 | $1,113,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,395 | $1,112,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,588 | $1,112,412 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,728 | $1,110,368 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,764 | $1,110,293 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,736 | $1,108,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 59,734 | $1,108,069 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,538 | $1,100,561 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,556 | $1,098,700 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,118 | $1,098,698 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,514 | $1,097,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,912 | $1,096,900 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,148 | $1,095,390 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,556 | $1,094,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 42,153 | $1,093,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,414 | $1,089,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,254 | $1,086,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,161 | $1,085,970 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 19,400 | $1,084,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,519 | $1,084,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,580 | $1,081,802 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,787 | $1,081,236 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,205 | $1,079,607 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 34,324 | $1,079,142 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,018 | $1,078,020 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,321 | $1,071,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,601 | $1,065,786 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,859 | $1,057,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,810 | $1,055,845 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107,176 | $1,052,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,600 | $1,049,922 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,679 | $1,047,117 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,297 | $1,043,202 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,391 | $1,042,632 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 105,198 | $1,041,460 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 75,908 | $1,039,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,146 | $1,035,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,671 | $1,032,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,275 | $1,030,864 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,921 | $1,029,839 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 40,807 | $1,027,716 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,393 | $1,027,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,807 | $1,021,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,223 | $1,020,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,233 | $1,017,936 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,210 | $1,017,504 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,120 | $1,011,880 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,416 | $1,010,300 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,691 | $1,007,711 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,978 | $1,006,910 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,199 | $1,004,291 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,554 | $998,261 | dollars as filed | |
| MGC | 921910873 | COM | 3,647 | $998,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101,672 | $997,401 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,206 | $997,384 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,256 | $992,575 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,580 | $990,655 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,711 | $990,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,630 | $988,878 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,476 | $987,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,280 | $987,499 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,973 | $985,326 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,286 | $984,344 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,951 | $983,510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,800 | $981,693 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,824 | $979,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,085 | $978,718 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,832 | $978,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,036 | $977,875 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,195 | $976,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,154 | $976,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,493 | $974,131 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,070 | $973,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,453 | $972,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,274 | $971,808 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,443 | $970,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,155 | $966,536 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,738 | $964,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,293 | $957,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,905 | $951,672 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,891 | $951,013 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,471 | $950,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,681 | $949,145 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,942 | $948,656 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,130 | $948,477 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,594 | $946,953 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,247 | $945,703 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,284 | $945,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,606 | $944,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,789 | $943,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,654 | $943,104 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,704 | $942,540 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,819 | $942,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,326 | $941,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,993 | $941,601 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,045 | $938,388 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 22,226 | $936,381 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 37,449 | $935,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 31,925 | $934,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,805 | $932,983 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,592 | $931,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,416 | $931,136 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,682 | $928,768 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,861 | $919,946 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,739 | $919,782 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,885 | $917,335 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,567 | $914,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,583 | $911,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,442 | $909,831 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,974 | $909,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,516 | $908,922 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,779 | $905,862 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,860 | $905,624 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,581 | $905,622 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,200 | $904,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 55,507 | $904,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,684 | $903,879 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,296 | $903,203 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,863 | $902,916 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 35,490 | $901,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,597 | $894,638 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 30,449 | $893,381 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,960 | $892,913 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,702 | $892,084 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,318 | $890,909 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,610 | $890,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,026 | $889,742 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,533 | $889,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,332 | $888,133 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,523 | $886,930 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,284 | $886,861 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,651 | $885,333 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 31,124 | $883,920 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,249 | $882,038 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,617 | $881,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,844 | $879,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,685 | $878,317 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,982 | $876,635 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,600 | $875,851 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,129 | $874,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,655 | $872,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,042 | $871,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,484 | $871,782 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,235 | $871,457 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,915 | $870,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,930 | $870,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,911 | $869,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,956 | $868,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,318 | $866,753 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,827 | $865,707 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,973 | $863,289 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,385 | $862,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,736 | $862,287 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,450 | $860,484 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,549 | $860,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 41,073 | $854,320 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,164 | $854,077 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,380 | $853,944 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,821 | $853,819 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,123 | $852,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,552 | $851,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,953 | $849,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,592 | $848,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,024 | $848,074 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 17,152 | $848,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,796 | $847,781 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40,270 | $847,701 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,161 | $847,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,800 | $847,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,560 | $846,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,454 | $846,065 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,172 | $845,274 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,133 | $845,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,661 | $843,925 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,020 | $842,556 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,427 | $841,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,549 | $840,069 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,129 | $839,416 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,926 | $839,164 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,032 | $837,981 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,475 | $836,985 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,619 | $831,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,867 | $830,657 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,645 | $829,867 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,158 | $829,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,025 | $827,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,892 | $826,415 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,945 | $826,153 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,880 | $825,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,645 | $825,252 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,041 | $824,267 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,878 | $821,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,800 | $821,864 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 30,192 | $821,521 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,635 | $815,378 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,841 | $812,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 12,059 | $810,071 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,092 | $810,048 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,789 | $808,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 19,709 | $807,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,677 | $807,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,112 | $805,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,067 | $804,177 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,527 | $803,167 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,904 | $801,288 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,969 | $799,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,145 | $797,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599 | $797,741 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,419 | $796,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,116 | $795,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,554 | $792,720 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,607 | $791,723 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,027 | $791,068 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,557 | $791,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,072 | $790,315 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,004 | $790,198 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,982 | $789,585 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,127 | $789,171 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,219 | $788,734 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,612 | $787,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,986 | $784,744 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 143,382 | $784,299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 33,315 | $780,239 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,490 | $779,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,914 | $779,528 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 177,505 | $775,697 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,097 | $774,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,168 | $772,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,366 | $771,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,238 | $771,640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,353 | $771,411 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,510 | $770,640 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,784 | $768,053 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,971 | $767,537 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 67,185 | $766,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 34,374 | $766,201 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,636 | $765,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,675 | $763,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,350 | $761,992 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,266 | $761,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,076 | $759,274 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 30,147 | $757,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,763 | $757,582 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,994 | $757,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,857 | $756,038 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,473 | $753,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,435 | $750,922 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,019 | $750,693 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,433 | $749,890 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,004 | $749,473 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 57,000 | $748,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,605 | $748,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,320 | $747,079 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,391 | $746,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,028 | $746,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,420 | $744,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,990 | $743,870 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 656 | $743,710 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,071 | $742,996 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,870 | $742,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,267 | $740,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,920 | $738,626 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,032 | $738,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,512 | $737,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,965 | $736,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,230 | $735,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,769 | $735,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 614 | $734,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,058 | $733,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,362 | $733,327 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,053 | $732,152 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,199 | $725,536 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,483 | $723,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,172 | $722,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,424 | $719,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,503 | $719,036 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,592 | $718,568 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,149 | $718,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,920 | $717,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 27,052 | $713,768 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,416 | $712,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,195 | $711,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,653 | $711,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,470 | $711,546 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 18,926 | $711,231 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,655 | $710,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,867 | $710,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,574 | $709,967 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,034 | $707,637 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 18,118 | $707,452 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,361 | $703,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,268 | $703,091 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 78,189 | $701,357 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,389 | $700,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,115 | $698,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,616 | $698,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,676 | $698,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,052 | $698,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,963 | $697,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,919 | $697,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,765 | $697,032 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,017 | $696,989 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,088 | $695,895 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 8,030 | $694,304 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,930 | $692,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,955 | $690,628 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,920 | $688,965 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,825 | $687,619 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,756 | $687,179 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,565 | $685,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,193 | $685,151 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 19,836 | $684,743 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,862 | $684,283 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,216 | $683,611 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,711 | $683,597 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,706 | $681,589 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,786 | $680,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,824 | $679,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,396 | $678,844 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,513 | $678,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,730 | $677,022 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,297 | $676,287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,122 | $676,206 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,638 | $675,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,279 | $674,812 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,080 | $673,659 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,407 | $672,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,004 | $669,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,105 | $668,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,912 | $668,137 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,104 | $667,749 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,746 | $666,776 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,924 | $666,401 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,731 | $666,211 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,958 | $666,171 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 27,922 | $665,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,511 | $663,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,140 | $661,241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,772 | $659,335 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,779 | $659,140 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,623 | $658,201 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,716 | $654,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,026 | $653,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,818 | $651,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,205 | $650,633 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,039 | $650,437 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,405 | $646,214 | 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 |