13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,901 holding rows worth $9,968,144,060.
- Accession
- 0001737109-25-000006
- Filer
- CIK 1737109
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,901 entries on the cover page, a total value of $9,968,144,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,968,144,060 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 Investments
- included managerCongress Asset Managemenet
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- 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 Associates
- 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 116,115 | $2,972,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 67,446 | $2,946,709 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 115,028 | $2,922,871 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,970 | $2,918,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,654 | $2,918,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 138,344 | $2,913,538 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 85,522 | $2,876,096 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,691 | $2,842,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,921 | $2,842,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,455 | $2,808,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 24,026 | $2,808,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 61,460 | $2,795,715 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 214,351 | $2,795,137 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,946 | $2,789,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,575 | $2,755,980 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 111,547 | $2,751,867 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,813 | $2,750,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 122,796 | $2,749,397 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,041 | $2,748,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 131,367 | $2,748,181 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,660 | $2,744,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,259 | $2,743,373 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,731 | $2,732,760 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,008 | $2,726,490 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,467 | $2,723,049 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,065 | $2,722,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,982 | $2,689,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,846 | $2,671,795 | dollars as filed | |
| NOV INC | 62955J103 | COM | 214,838 | $2,670,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 90,279 | $2,656,909 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,504 | $2,652,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,790 | $2,620,828 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,872 | $2,617,699 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 51,636 | $2,615,879 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,392 | $2,609,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,416 | $2,605,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,469 | $2,588,495 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,683 | $2,584,912 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123,492 | $2,571,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,344 | $2,565,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,521 | $2,565,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,470 | $2,551,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,613 | $2,546,330 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,378 | $2,541,638 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110,009 | $2,540,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,718 | $2,537,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,143 | $2,515,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,788 | $2,503,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,707 | $2,489,276 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,223 | $2,479,426 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 49,683 | $2,471,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,071 | $2,461,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,337 | $2,460,401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,912 | $2,453,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,015 | $2,438,705 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,019 | $2,418,705 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,002 | $2,408,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,751 | $2,408,467 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,350 | $2,394,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,637 | $2,387,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,136 | $2,383,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,158 | $2,380,014 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,431 | $2,376,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 95,129 | $2,371,582 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,854 | $2,370,812 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 193,468 | $2,368,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 136,927 | $2,363,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,920 | $2,362,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 897 | $2,344,435 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,694 | $2,342,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,968 | $2,337,816 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,267 | $2,334,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,429 | $2,323,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,184 | $2,322,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,102 | $2,299,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,779 | $2,291,673 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,497 | $2,286,338 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,175 | $2,282,458 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 304,898 | $2,280,637 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,707 | $2,271,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,209 | $2,268,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92,317 | $2,265,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,832 | $2,257,219 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 96,996 | $2,253,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,739 | $2,249,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,374 | $2,231,049 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 132,111 | $2,219,465 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,863 | $2,214,481 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,301 | $2,205,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,756 | $2,190,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,430 | $2,180,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,664 | $2,176,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,853 | $2,174,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,665 | $2,153,314 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,594 | $2,150,754 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 50,628 | $2,148,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,150 | $2,144,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,415 | $2,140,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,596 | $2,130,477 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 339,166 | $2,116,396 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,937 | $2,105,871 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,469 | $2,093,909 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 145,862 | $2,085,849 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 44,737 | $2,072,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 43,937 | $2,068,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,454 | $2,065,182 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,698 | $2,061,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,029 | $2,060,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,353 | $2,047,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,502 | $2,044,974 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 51,795 | $2,043,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,102 | $2,043,287 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,656 | $2,038,891 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,236 | $2,034,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,513 | $2,024,228 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 138,022 | $2,013,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,145 | $2,012,110 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,121 | $1,981,962 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,916 | $1,973,956 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 91,995 | $1,964,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,574 | $1,955,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,792 | $1,954,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,555 | $1,952,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,634 | $1,948,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,461 | $1,947,710 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 47,160 | $1,934,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 40,055 | $1,934,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,756 | $1,931,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,330 | $1,927,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,470 | $1,913,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,842 | $1,911,416 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,249 | $1,909,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,119 | $1,908,304 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,690 | $1,898,794 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,257 | $1,898,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 216,811 | $1,897,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,519 | $1,893,310 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,890 | $1,887,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,809 | $1,875,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,465 | $1,867,186 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,018 | $1,864,639 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,241 | $1,837,335 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,265 | $1,832,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,459 | $1,829,061 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,160 | $1,822,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,508 | $1,822,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,043 | $1,817,351 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,451 | $1,810,659 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,084 | $1,804,461 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,211 | $1,801,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,443 | $1,795,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,801 | $1,787,396 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,344 | $1,784,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,939 | $1,777,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,469 | $1,775,129 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,969 | $1,769,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,114 | $1,768,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31,317 | $1,766,656 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 142,130 | $1,762,416 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,652 | $1,758,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 59,581 | $1,757,036 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,417 | $1,754,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,046 | $1,752,589 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 55,277 | $1,750,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 49,486 | $1,749,343 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 173,961 | $1,748,308 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,294 | $1,738,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,689 | $1,730,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,872 | $1,725,126 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,290 | $1,708,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 84,526 | $1,703,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,891 | $1,700,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,216 | $1,691,277 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,410 | $1,687,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,945 | $1,685,733 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,015 | $1,684,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,351 | $1,675,239 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,572 | $1,674,284 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,018 | $1,672,825 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,771 | $1,671,558 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,779 | $1,669,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 449 | $1,668,067 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 89,116 | $1,666,469 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,034 | $1,648,718 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,549 | $1,646,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,758 | $1,643,674 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,484 | $1,641,549 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,195 | $1,639,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,026 | $1,639,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,370 | $1,638,754 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 69,142 | $1,637,971 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 109,946 | $1,632,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,868 | $1,629,791 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,060 | $1,627,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,723 | $1,625,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,242 | $1,622,909 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 193,054 | $1,621,654 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,925 | $1,618,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,396 | $1,616,012 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 78,885 | $1,615,566 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,006 | $1,607,671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,866 | $1,606,023 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,274 | $1,603,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,775 | $1,602,761 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,274 | $1,598,864 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,550 | $1,597,194 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,403 | $1,595,336 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,185 | $1,593,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,638 | $1,592,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,773 | $1,584,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,988 | $1,581,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,086 | $1,579,291 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 92,172 | $1,577,063 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,460 | $1,574,932 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,849 | $1,567,335 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,456 | $1,565,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,371 | $1,565,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,809 | $1,558,824 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 57,626 | $1,553,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,163 | $1,551,915 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 62,209 | $1,551,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,438 | $1,551,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,520 | $1,549,237 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,104 | $1,545,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,659 | $1,542,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,448 | $1,536,941 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,543 | $1,534,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,535 | $1,524,278 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 69,201 | $1,516,892 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 64,894 | $1,516,564 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 42,258 | $1,515,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60,286 | $1,513,782 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 65,917 | $1,496,972 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 29,223 | $1,491,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,819 | $1,485,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,361 | $1,476,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 94,796 | $1,473,134 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,946 | $1,471,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,947 | $1,470,511 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,382 | $1,469,592 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,705 | $1,468,595 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,483 | $1,467,444 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,085 | $1,463,558 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,726 | $1,458,834 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,499 | $1,455,905 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 199,840 | $1,454,835 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,165 | $1,451,544 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,697 | $1,446,008 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,368 | $1,444,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,180 | $1,439,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,826 | $1,428,926 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,124 | $1,423,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,379 | $1,420,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 28,932 | $1,418,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,854 | $1,414,238 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 93,279 | $1,412,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,940 | $1,410,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,727 | $1,409,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,273 | $1,407,308 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,426 | $1,399,818 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60,853 | $1,397,799 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 58,385 | $1,395,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,998 | $1,391,052 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,636 | $1,390,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,150 | $1,389,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,821 | $1,386,959 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,173 | $1,385,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,527 | $1,376,805 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,101 | $1,366,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,919 | $1,364,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,349 | $1,362,669 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,442 | $1,359,357 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,651 | $1,357,976 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,401 | $1,356,800 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 136,636 | $1,356,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,346 | $1,352,676 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 96,046 | $1,343,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,181 | $1,340,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,632 | $1,337,098 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,230 | $1,336,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,294 | $1,331,663 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,940 | $1,326,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 51,720 | $1,325,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,593 | $1,323,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,707 | $1,322,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,812 | $1,321,507 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,866 | $1,321,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,524 | $1,321,222 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,413 | $1,308,773 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,035 | $1,298,506 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,084 | $1,297,077 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,259 | $1,296,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,059 | $1,293,076 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,363 | $1,284,552 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 54,241 | $1,277,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,508 | $1,277,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,072 | $1,276,980 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 37,708 | $1,275,975 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,466 | $1,275,080 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 56,381 | $1,270,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,586 | $1,266,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,276 | $1,263,828 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,398 | $1,263,650 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,439 | $1,259,962 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,972 | $1,259,088 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,118 | $1,252,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,619 | $1,251,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,373 | $1,251,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,499 | $1,251,299 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,996 | $1,249,831 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,513 | $1,243,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,253 | $1,237,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,792 | $1,237,151 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 32,320 | $1,236,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,182 | $1,235,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,072 | $1,235,234 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,996 | $1,234,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,613 | $1,230,821 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 46,793 | $1,230,651 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,862 | $1,227,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,664 | $1,225,624 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 49,897 | $1,220,487 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,775 | $1,219,162 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,664 | $1,218,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,864 | $1,208,896 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,179 | $1,207,525 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 177,250 | $1,205,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,445 | $1,205,032 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,675 | $1,204,272 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,826 | $1,200,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,595 | $1,195,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,485 | $1,189,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 52,193 | $1,185,047 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,990 | $1,182,587 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,069 | $1,181,426 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,893 | $1,177,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,367 | $1,175,249 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,765 | $1,175,077 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,829 | $1,172,465 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,264 | $1,166,902 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,790 | $1,166,816 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,127 | $1,165,709 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,446 | $1,164,906 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,552 | $1,164,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,538 | $1,164,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,914 | $1,164,308 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,276 | $1,163,764 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,053 | $1,163,655 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96,721 | $1,163,554 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,567 | $1,161,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,741 | $1,160,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,357 | $1,158,342 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,582 | $1,157,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,447 | $1,154,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,733 | $1,150,274 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 17,814 | $1,146,152 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,398 | $1,143,794 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,637 | $1,136,714 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,087 | $1,131,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,932 | $1,127,783 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,733 | $1,124,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,445 | $1,123,379 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 36,764 | $1,120,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,490 | $1,117,315 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,076 | $1,116,676 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,543 | $1,109,560 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,763 | $1,104,323 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 46,368 | $1,100,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,560 | $1,096,508 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 598 | $1,093,507 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,960 | $1,093,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,498 | $1,089,550 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,329 | $1,087,321 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,192 | $1,086,984 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,566 | $1,086,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,766 | $1,084,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,529 | $1,082,042 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,827 | $1,081,702 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,203 | $1,081,130 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,406 | $1,080,498 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,818 | $1,080,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,263 | $1,078,763 | dollars as filed | |
| MGC | 921910873 | COM | 4,791 | $1,077,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 29,656 | $1,076,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,610 | $1,072,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,411 | $1,071,758 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,132 | $1,071,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,858 | $1,071,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,389 | $1,070,022 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,391 | $1,066,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,986 | $1,061,907 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,502 | $1,060,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,015 | $1,057,862 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,673 | $1,057,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,389 | $1,057,062 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,046 | $1,055,083 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,911 | $1,046,254 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,751 | $1,045,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,561 | $1,045,737 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,681 | $1,045,482 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,735 | $1,040,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,752 | $1,026,146 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,755 | $1,022,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 27,081 | $1,018,246 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,724 | $1,017,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 47,264 | $1,016,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,566 | $1,012,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,024 | $1,012,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,442 | $1,007,413 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,062 | $1,007,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,791 | $1,006,068 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,444 | $1,005,639 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,131 | $1,003,358 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,546 | $1,001,479 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,882 | $997,116 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 39,503 | $996,666 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,423 | $993,478 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,164 | $992,326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,615 | $991,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,423 | $988,742 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,253 | $985,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 648 | $984,651 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 27,375 | $983,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,758 | $983,012 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,110 | $982,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,908 | $980,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,828 | $979,154 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,674 | $977,327 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,741 | $972,053 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,539 | $971,778 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,262 | $971,240 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 67,692 | $970,703 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,819 | $970,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,976 | $969,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,590 | $968,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,204 | $968,092 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,470 | $965,940 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 126,622 | $964,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,529 | $963,865 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,846 | $961,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,869 | $959,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,733 | $959,118 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,504 | $958,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,686 | $956,791 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,502 | $956,573 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,099 | $955,614 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 131,277 | $953,072 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,620 | $952,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,383 | $950,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,631 | $949,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,316 | $948,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,389 | $946,749 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,015 | $946,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,738 | $943,942 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,455 | $943,221 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,771 | $942,873 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,889 | $939,024 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,746 | $937,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,904 | $937,058 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,445 | $936,271 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,332 | $935,668 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,601 | $934,008 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,130 | $932,214 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,673 | $928,334 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,764 | $927,805 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 34,803 | $927,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,419 | $926,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,291 | $926,132 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,666 | $924,781 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,630 | $920,645 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,848 | $917,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,834 | $915,091 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,775 | $903,804 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,532 | $901,794 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,210 | $901,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,957 | $901,596 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,573 | $901,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,594 | $900,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,565 | $899,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,793 | $899,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,187 | $898,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,968 | $895,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,917 | $894,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,808 | $894,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,227 | $894,048 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,304 | $893,630 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,215 | $892,920 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,632 | $892,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,462 | $889,514 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,319 | $889,462 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 49,740 | $888,357 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,116 | $887,437 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,363 | $885,296 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,236 | $884,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,572 | $884,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,727 | $881,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,967 | $879,815 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,633 | $879,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,359 | $875,460 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,787 | $874,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |