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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 15,737 | $645,991 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 23,956 | $645,506 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,962 | $644,990 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,011 | $640,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $640,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,963 | $639,669 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,496 | $639,530 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,530 | $638,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,359 | $637,827 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,076 | $635,938 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,932 | $635,127 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,705 | $634,729 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,760 | $633,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,264 | $632,089 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,758 | $632,007 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,143 | $631,922 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,406 | $630,794 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,965 | $630,294 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,751 | $627,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,921 | $625,605 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,465 | $624,289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,138 | $620,861 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,509 | $620,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,538 | $618,822 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,249 | $618,410 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 142,517 | $617,099 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,493 | $616,611 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,963 | $616,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,032 | $616,420 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 22,480 | $614,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,792 | $613,985 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,766 | $611,373 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,734 | $611,339 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,439 | $610,843 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,695 | $610,505 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,760 | $609,601 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,575 | $607,661 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,616 | $606,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,101 | $603,531 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,408 | $602,245 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,705 | $601,941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,231 | $600,858 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,564 | $597,289 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,384 | $596,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,359 | $596,039 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,000 | $594,915 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,803 | $594,354 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,754 | $593,780 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 37,344 | $592,646 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 19,253 | $592,229 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,374 | $591,933 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,095 | $590,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,131 | $589,622 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,543 | $588,864 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,683 | $588,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,987 | $588,232 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,089 | $586,650 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 112,080 | $585,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,044 | $584,527 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 11,400 | $583,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,995 | $583,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 20,347 | $582,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,437 | $581,172 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,437 | $580,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 19,091 | $579,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,442 | $579,395 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,732 | $579,356 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,574 | $576,503 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,501 | $576,090 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,539 | $575,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,742 | $575,366 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,289 | $575,233 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,480 | $574,208 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 31,016 | $571,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,731 | $570,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,499 | $569,658 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,460 | $567,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,401 | $566,445 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,839 | $566,341 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $565,474 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,945 | $564,615 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,324 | $563,920 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,829 | $563,739 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,542 | $563,313 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,404 | $563,138 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,631 | $560,716 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,202 | $560,456 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,435 | $560,402 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,726 | $558,975 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,423 | $558,480 | dollars as filed | |
| VSNT | 925283103 | COM | 15,497 | $558,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,860 | $556,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,270 | $556,498 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 11,152 | $556,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,655 | $555,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,944 | $555,584 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,624 | $553,255 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,880 | $551,725 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,100 | $549,847 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,038 | $549,590 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,764 | $548,767 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,396 | $548,605 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,195 | $548,309 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,246 | $541,489 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,049 | $540,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,023 | $540,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,788 | $540,125 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,093 | $539,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,007 | $538,922 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,653 | $535,939 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 16,058 | $534,889 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,535 | $534,356 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,092 | $531,232 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,092 | $530,089 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,602 | $528,511 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,217 | $526,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 27,223 | $525,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,473 | $525,608 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 657 | $524,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,035 | $523,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,033 | $522,227 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,713 | $521,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,664 | $521,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,757 | $521,042 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,827 | $519,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,236 | $518,650 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,223 | $517,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,783 | $517,417 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,994 | $517,301 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,461 | $516,966 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,455 | $516,645 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,100 | $516,426 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,903 | $516,091 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,698 | $515,837 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,820 | $515,665 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,924 | $515,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,534 | $514,566 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,624 | $514,405 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,811 | $511,131 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,863 | $508,827 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,361 | $508,418 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,333 | $507,220 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,780 | $506,957 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,295 | $505,985 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,662 | $505,660 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,415 | $505,084 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,508 | $503,291 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,878 | $501,906 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,794 | $501,604 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,319 | $500,247 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,925 | $499,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,458 | $499,439 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,005 | $498,643 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,935 | $496,959 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,005 | $493,132 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 14,043 | $493,049 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 252 | $493,018 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 70,735 | $492,316 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,715 | $492,285 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,075 | $491,917 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,840 | $489,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 25,558 | $488,487 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,310 | $487,984 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 15,767 | $487,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,972 | $486,733 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,662 | $483,870 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,725 | $483,832 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $482,983 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,090 | $482,213 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,633 | $481,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,942 | $479,234 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 27,738 | $479,180 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,735 | $478,934 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,103 | $478,918 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,430 | $477,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,583 | $476,959 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,960 | $476,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,473 | $475,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,207 | $473,769 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,796 | $473,254 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,070 | $473,078 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,290 | $471,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,554 | $471,146 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 595 | $470,808 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,639 | $470,563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,967 | $470,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,002 | $468,584 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,242 | $467,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,309 | $467,003 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,205 | $466,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,493 | $466,012 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,411 | $464,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,837 | $464,826 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,589 | $463,997 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,072 | $462,925 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,125 | $462,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,803 | $461,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,960 | $461,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,531 | $460,126 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,482 | $460,079 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,104 | $459,392 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,327 | $458,213 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,610 | $458,169 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,144 | $458,134 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,894 | $457,545 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,357 | $456,794 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,122 | $456,456 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 20,070 | $456,182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,396 | $455,334 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,507 | $455,182 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 9,691 | $455,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,399 | $454,490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,560 | $453,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,278 | $452,648 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,613 | $451,250 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,269 | $451,191 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,396 | $450,588 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,308 | $450,042 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,234 | $449,455 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 86,276 | $448,633 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,429 | $448,631 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,030 | $447,859 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,987 | $445,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,697 | $445,672 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,543 | $445,549 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,888 | $445,515 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,010 | $445,381 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,501 | $445,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,390 | $444,753 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,948 | $443,545 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,481 | $442,311 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,407 | $441,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,111 | $441,416 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,383 | $441,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,457 | $441,168 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,195 | $440,981 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,816 | $440,242 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,806 | $440,092 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,482 | $438,793 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,190 | $437,058 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,581 | $435,814 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,922 | $435,362 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,555 | $435,353 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,397 | $435,121 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,685 | $434,500 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,922 | $434,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,591 | $433,280 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,512 | $433,018 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,741 | $432,069 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,848 | $431,399 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,380 | $430,829 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,720 | $430,458 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,526 | $429,754 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,905 | $429,538 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,889 | $429,093 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,038 | $428,491 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,065 | $428,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,634 | $427,514 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 937 | $426,645 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,321 | $426,552 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,294 | $425,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,684 | $425,296 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,924 | $424,855 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,762 | $424,566 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,262 | $423,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,563 | $422,894 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $422,089 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,873 | $421,529 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,951 | $421,425 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,920 | $419,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,074 | $419,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,090 | $419,404 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 14,012 | $419,390 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,952 | $417,860 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 12,082 | $417,689 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,274 | $417,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,538 | $417,178 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,097 | $416,628 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,559 | $416,216 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,434 | $415,892 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,037 | $415,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,696 | $415,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,948 | $415,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,034 | $414,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,463 | $412,923 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,486 | $412,146 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,136 | $411,096 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,447 | $409,827 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,135 | $409,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,384 | $409,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,974 | $408,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,076 | $408,432 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,249 | $408,336 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,598 | $406,083 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,789 | $406,055 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,818 | $405,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,319 | $402,809 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,149 | $402,702 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 115,305 | $402,414 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,381 | $401,842 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,187 | $401,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,178 | $401,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,586 | $401,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,119 | $400,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,561 | $400,707 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,201 | $400,449 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,888 | $400,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,270 | $399,880 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,983 | $399,247 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,941 | $398,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,869 | $397,346 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,717 | $396,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,389 | $395,610 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,708 | $395,327 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,070 | $395,177 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,195 | $394,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,545 | $394,224 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,451 | $394,121 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,770 | $394,079 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 15,378 | $393,291 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,632 | $392,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,810 | $392,644 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 8,583 | $392,415 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,362 | $392,007 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,323 | $391,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 18,521 | $391,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,113 | $389,941 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,321 | $389,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,893 | $389,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,631 | $388,577 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,996 | $388,034 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 511 | $387,951 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,352 | $385,744 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,318 | $385,564 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,862 | $385,506 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,279 | $383,880 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,580 | $383,704 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,575 | $381,324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,915 | $380,862 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 76,274 | $380,606 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,914 | $380,012 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,423 | $379,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,593 | $378,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,771 | $377,346 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 7,567 | $377,316 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,326 | $375,586 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,653 | $375,080 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,588 | $374,827 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,428 | $372,194 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,704 | $371,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,864 | $371,742 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,621 | $371,475 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,807 | $371,146 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,196 | $371,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 10,839 | $370,802 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 7,653 | $370,793 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,270 | $369,677 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,484 | $368,709 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,064 | $367,882 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,179 | $367,788 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,904 | $367,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 9,093 | $366,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,978 | $365,455 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,450 | $364,986 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,533 | $362,510 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 5,579 | $361,631 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 34,870 | $360,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,483 | $360,813 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,618 | $360,541 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,802 | $357,282 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,378 | $357,245 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,184 | $356,982 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,214 | $355,897 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,629 | $355,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 4,433 | $355,199 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,224 | $355,016 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,372 | $354,814 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14,408 | $354,726 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,010 | $354,262 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,903 | $354,237 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,758 | $351,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,569 | $350,927 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,792 | $350,808 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,126 | $350,798 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,103 | $349,800 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,389 | $349,581 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,771 | $348,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,991 | $348,401 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,071 | $347,700 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,727 | $346,029 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,652 | $345,287 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,443 | $345,113 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,265 | $344,467 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,042 | $344,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,393 | $343,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,253 | $342,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,086 | $342,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,927 | $342,046 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,667 | $341,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,010 | $341,603 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,088 | $340,946 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,679 | $340,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,327 | $339,009 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,221 | $337,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $335,879 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,176 | $335,415 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,831 | $335,019 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,276 | $334,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,411 | $333,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,506 | $332,577 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,314 | $332,232 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,373 | $332,088 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,492 | $332,087 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,648 | $332,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,763 | $332,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,334 | $331,981 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,459 | $330,469 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,871 | $329,036 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,125 | $328,371 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,853 | $328,152 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,056 | $328,113 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,748 | $326,573 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,904 | $325,935 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,837 | $325,269 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,663 | $324,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 5,763 | $324,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,376 | $324,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,168 | $324,163 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,070 | $323,524 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,272 | $323,052 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,314 | $322,623 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,116 | $322,397 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,518 | $322,378 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,117 | $321,697 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,536 | $321,513 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,857 | $320,273 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,498 | $320,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $319,995 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,318 | $318,915 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,174 | $318,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,451 | $318,231 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,813 | $317,985 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,035 | $317,420 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,476 | $317,406 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,477 | $317,142 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,786 | $316,514 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,099 | $316,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,094 | $316,353 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,587 | $316,226 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,099 | $316,113 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,031 | $315,507 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,595 | $314,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,235 | $314,617 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 8,910 | $314,078 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 8,052 | $312,820 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,005 | $312,663 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,733 | $311,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,069 | $311,622 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,318 | $311,128 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,206 | $310,497 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,921 | $310,475 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 551 | $309,699 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,787 | $309,523 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,600 | $308,742 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,319 | $308,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,845 | $307,972 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 27,650 | $307,746 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,419 | $307,203 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,770 | $306,511 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,117 | $305,970 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,492 | $305,673 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,102 | $304,803 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,355 | $304,309 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,365 | $303,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,879 | $303,839 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,258 | $302,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,092 | $301,344 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,989 | $300,962 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,395 | $299,895 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,078 | $299,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,854 | $298,926 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,965 | $297,894 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,123 | $297,874 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,063 | $297,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,351 | $295,636 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,504 | $294,742 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,373 | $294,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,355 | $294,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,212 | $294,166 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,658 | $292,353 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,509 | $292,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,578 | $291,582 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,991 | $290,913 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,242 | $290,842 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,188 | $289,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,826 | $289,366 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,565 | $289,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,597 | $288,703 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,649 | $288,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,460 | $287,483 | 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 |