13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,974 holding rows worth $11,182,776,207.
- Accession
- 0001737109-25-000007
- Filer
- CIK 1737109
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,974 entries on the cover page, a total value of $11,182,776,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,182,776,207 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 Investment Advisors
- included managerCongress Asset Management
- 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 40,621 | $3,332,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,562 | $3,330,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,783 | $3,319,892 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 128,155 | $3,319,215 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,098 | $3,305,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,078 | $3,294,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 609 | $3,289,746 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 65,492 | $3,264,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,072 | $3,250,468 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,338 | $3,231,249 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 62,358 | $3,179,578 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,023 | $3,170,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 113,101 | $3,160,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,985 | $3,126,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,987 | $3,124,592 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,025 | $3,123,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,491 | $3,115,457 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,234 | $3,113,808 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,986 | $3,108,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,305 | $3,108,125 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,005 | $3,094,611 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 120,555 | $3,091,021 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,724 | $3,090,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 112,214 | $3,082,522 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,320 | $3,081,019 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 194,736 | $3,057,356 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26,716 | $3,056,352 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,964 | $3,043,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,072 | $3,022,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,383 | $3,017,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 59,940 | $3,011,051 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 134,988 | $3,010,233 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,485 | $2,965,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 59,281 | $2,952,799 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,240 | $2,951,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,935 | $2,951,451 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,541 | $2,939,473 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,072 | $2,937,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,377 | $2,936,673 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 133,119 | $2,914,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,405 | $2,910,946 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,930 | $2,909,679 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 53,362 | $2,880,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,642 | $2,877,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 90,369 | $2,877,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,247 | $2,875,762 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,717 | $2,875,149 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,973 | $2,873,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,064 | $2,857,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,891 | $2,857,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,854 | $2,850,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,344 | $2,843,109 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,115 | $2,832,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,617 | $2,829,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,439 | $2,827,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,416 | $2,821,380 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,357 | $2,804,623 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 32,205 | $2,794,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 59,846 | $2,785,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 107,257 | $2,777,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 209,130 | $2,770,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 118,135 | $2,766,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,368 | $2,760,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,694 | $2,756,456 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 59,315 | $2,750,431 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,633 | $2,733,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,644 | $2,725,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,662 | $2,723,032 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,953 | $2,722,448 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,928 | $2,706,041 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,868 | $2,677,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,333 | $2,672,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 99,057 | $2,668,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,211 | $2,665,569 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,592 | $2,650,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 86,729 | $2,648,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,369 | $2,615,642 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,301 | $2,614,867 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,952 | $2,600,341 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,221 | $2,590,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 123,079 | $2,576,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,165 | $2,575,690 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,894 | $2,568,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,950 | $2,560,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,420 | $2,560,242 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,191 | $2,556,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,752 | $2,542,888 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,909 | $2,539,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 96,425 | $2,532,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,032 | $2,521,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,234 | $2,498,206 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 393,595 | $2,495,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 76,963 | $2,492,832 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,237 | $2,484,916 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,167 | $2,453,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,205 | $2,444,760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,273 | $2,437,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,601 | $2,422,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,553 | $2,419,473 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 66,594 | $2,407,359 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 23,760 | $2,404,257 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,242 | $2,395,581 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,047 | $2,394,808 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,746 | $2,387,131 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 287,121 | $2,385,976 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 35,275 | $2,382,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 65,192 | $2,369,744 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,746 | $2,364,903 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,344 | $2,361,081 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,014 | $2,345,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,515 | $2,340,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,179 | $2,336,481 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,108 | $2,334,547 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 51,647 | $2,329,815 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 994 | $2,322,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,502 | $2,320,523 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 541 | $2,319,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,555 | $2,302,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,240 | $2,302,360 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 45,370 | $2,298,878 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,156 | $2,298,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,914 | $2,297,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,102 | $2,282,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,335 | $2,277,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 45,706 | $2,277,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,395 | $2,277,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,451 | $2,270,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 60,533 | $2,269,997 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,201 | $2,261,643 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,269 | $2,255,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,638 | $2,249,380 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,110 | $2,244,305 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,430 | $2,240,096 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,430 | $2,238,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,666 | $2,238,117 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 53,230 | $2,230,357 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 294,110 | $2,220,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,938 | $2,218,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,030 | $2,214,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 86,869 | $2,208,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,156 | $2,203,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 76,186 | $2,190,349 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 86,214 | $2,186,387 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,866 | $2,185,367 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 86,262 | $2,175,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,405 | $2,174,191 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,693 | $2,152,865 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,950 | $2,142,947 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,213 | $2,138,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,487 | $2,125,679 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,636 | $2,114,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,585 | $2,111,857 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,314 | $2,107,717 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,420 | $2,105,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,015 | $2,103,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,449 | $2,101,715 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,914 | $2,095,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,084 | $2,078,656 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 172,367 | $2,075,299 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,425 | $2,063,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,928 | $2,062,491 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 53,681 | $2,062,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,140 | $2,045,919 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 88,482 | $2,043,932 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,530 | $2,037,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,532 | $2,037,473 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,960 | $2,028,890 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 36,927 | $2,022,124 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 120,698 | $2,020,485 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,445 | $2,018,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 63,209 | $2,015,745 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 73,852 | $2,003,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,495 | $2,003,234 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,722 | $1,997,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,621 | $1,988,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 74,798 | $1,988,126 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,267 | $1,976,419 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 140,250 | $1,971,905 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,714 | $1,968,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,611 | $1,964,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,281 | $1,957,765 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,334 | $1,955,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,452 | $1,951,573 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,538 | $1,949,835 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,713 | $1,940,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,682 | $1,939,907 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 145,424 | $1,935,593 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,563 | $1,913,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 62,877 | $1,911,149 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 216,465 | $1,907,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,180 | $1,906,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,135 | $1,902,003 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,967 | $1,899,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 56,461 | $1,898,223 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,212 | $1,894,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,159 | $1,884,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,621 | $1,881,067 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,146 | $1,871,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,273 | $1,868,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,782 | $1,857,387 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 57,968 | $1,855,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,581 | $1,854,650 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,092 | $1,849,693 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,398 | $1,840,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,869 | $1,828,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,531 | $1,825,808 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 96,964 | $1,823,903 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,013 | $1,822,081 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,839 | $1,821,669 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,578 | $1,818,310 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 139,579 | $1,815,927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,948 | $1,815,046 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,575 | $1,812,284 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,237 | $1,811,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,542 | $1,801,825 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64,840 | $1,801,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,574 | $1,791,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,971 | $1,782,161 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,698 | $1,780,323 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,473 | $1,777,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,740 | $1,776,304 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 74,342 | $1,773,059 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 34,168 | $1,769,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,418 | $1,768,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,057 | $1,763,478 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,663 | $1,761,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,021 | $1,758,092 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,905 | $1,753,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 85,489 | $1,749,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,499 | $1,748,349 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 169,093 | $1,745,040 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,035 | $1,724,957 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,568 | $1,723,552 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 33,793 | $1,722,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,781 | $1,708,682 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,946 | $1,707,808 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,579 | $1,706,361 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,213 | $1,701,490 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,379 | $1,701,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,759 | $1,696,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,996 | $1,690,515 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 78,316 | $1,685,353 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,694 | $1,678,142 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 76,143 | $1,671,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,396 | $1,668,233 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,237 | $1,666,878 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,418 | $1,665,316 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,743 | $1,659,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,838 | $1,654,192 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,799 | $1,654,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,323 | $1,651,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,646 | $1,651,870 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,639 | $1,645,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,087 | $1,643,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,072 | $1,641,378 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 65,139 | $1,639,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 61,824 | $1,638,027 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,766 | $1,635,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,165 | $1,633,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,426 | $1,633,333 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,725 | $1,629,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,176 | $1,622,346 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,020 | $1,622,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,708 | $1,617,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,042 | $1,615,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,523 | $1,613,848 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,276 | $1,612,800 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,946 | $1,607,450 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,704 | $1,606,909 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,146 | $1,605,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,233 | $1,594,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,943 | $1,592,550 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 188,813 | $1,589,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,094 | $1,587,790 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,462 | $1,583,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,627 | $1,582,517 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,205 | $1,579,747 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,034 | $1,579,638 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,774 | $1,574,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,404 | $1,562,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 71,249 | $1,561,780 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,449 | $1,560,578 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,267 | $1,554,834 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,282 | $1,546,749 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,886 | $1,543,580 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,239 | $1,542,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,037 | $1,541,598 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 105,410 | $1,527,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,814 | $1,521,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,259 | $1,518,834 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,323 | $1,505,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,369 | $1,505,199 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,633 | $1,505,189 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,170 | $1,491,686 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,784 | $1,490,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,596 | $1,488,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,334 | $1,488,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,447 | $1,485,201 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,814 | $1,482,302 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,215 | $1,469,292 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,986 | $1,468,332 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 57,332 | $1,467,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,802 | $1,467,475 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,376 | $1,466,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,412 | $1,465,610 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,899 | $1,464,146 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,305 | $1,461,872 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 35,022 | $1,455,171 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,641 | $1,454,113 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 97,941 | $1,448,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,372 | $1,444,242 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,098 | $1,439,543 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 57,319 | $1,436,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,316 | $1,436,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,995 | $1,435,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,366 | $1,420,878 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,297 | $1,418,923 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27,899 | $1,412,525 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,601 | $1,412,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,760 | $1,411,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,641 | $1,411,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,583 | $1,409,069 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,480 | $1,408,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,864 | $1,403,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,472 | $1,402,811 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,361 | $1,399,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,574 | $1,393,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 86,176 | $1,391,743 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 55,414 | $1,391,442 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,544 | $1,387,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 27,343 | $1,380,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,314 | $1,370,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,303 | $1,370,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,553 | $1,363,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,387 | $1,354,341 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 68,083 | $1,353,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,836 | $1,350,916 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,378 | $1,350,829 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,438 | $1,349,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,853 | $1,347,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,128 | $1,346,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,104 | $1,346,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,281 | $1,344,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,139 | $1,342,137 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 43,348 | $1,334,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 50,740 | $1,327,717 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,074 | $1,322,394 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 50,774 | $1,322,151 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 133,046 | $1,319,816 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 55,591 | $1,311,383 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,671 | $1,309,090 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 57,912 | $1,302,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,025 | $1,302,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,528 | $1,300,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,012 | $1,296,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,051 | $1,287,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,142 | $1,287,378 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,100 | $1,286,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,000 | $1,276,161 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,871 | $1,268,460 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 97,921 | $1,268,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,210 | $1,267,567 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,939 | $1,260,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 31,481 | $1,258,624 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,570 | $1,258,137 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,112 | $1,255,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,694 | $1,246,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 59,146 | $1,242,660 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,652 | $1,240,773 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 36,568 | $1,240,021 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,608 | $1,239,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,394 | $1,235,129 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 49,166 | $1,227,918 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,404 | $1,227,611 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,867 | $1,223,881 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,510 | $1,223,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,872 | $1,221,875 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,413 | $1,218,681 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,160 | $1,218,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,399 | $1,214,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,278 | $1,213,201 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,429 | $1,212,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,926 | $1,208,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,923 | $1,207,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,742 | $1,204,815 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,562 | $1,201,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,410 | $1,197,641 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,996 | $1,197,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 52,586 | $1,195,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,073 | $1,192,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,583 | $1,191,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,260 | $1,189,455 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,603 | $1,188,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,493 | $1,184,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,561 | $1,183,303 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 50,591 | $1,182,818 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,318 | $1,182,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 30,430 | $1,180,979 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,954 | $1,179,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,731 | $1,178,566 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,631 | $1,174,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 53,835 | $1,169,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,744 | $1,169,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,821 | $1,165,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,125 | $1,162,497 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,550 | $1,161,891 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,825 | $1,158,583 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,574 | $1,156,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 48,218 | $1,153,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,567 | $1,151,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,736 | $1,151,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,430 | $1,149,004 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 48,107 | $1,147,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,149 | $1,143,780 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,317 | $1,142,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,660 | $1,130,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,408 | $1,126,355 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 35,509 | $1,121,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,083 | $1,121,117 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,713 | $1,115,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,374 | $1,114,018 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,559 | $1,113,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,073 | $1,108,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $1,107,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,766 | $1,101,817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,404 | $1,100,475 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,784 | $1,099,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,790 | $1,097,658 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,339 | $1,096,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,211 | $1,095,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,316 | $1,094,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,093 | $1,092,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,751 | $1,090,210 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,387 | $1,086,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,260 | $1,084,617 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,534 | $1,082,565 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,801 | $1,082,172 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,288 | $1,079,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,691 | $1,077,036 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 14,249 | $1,072,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,747 | $1,071,694 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,184 | $1,069,175 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,966 | $1,067,984 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,073 | $1,065,852 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 30,955 | $1,060,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,333 | $1,058,596 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,823 | $1,056,530 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,256 | $1,055,733 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,801 | $1,055,275 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,829 | $1,054,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,252 | $1,053,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 46,875 | $1,053,277 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 41,062 | $1,048,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,034 | $1,047,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,648 | $1,046,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,756 | $1,046,629 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,445 | $1,046,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,961 | $1,046,022 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 23,743 | $1,045,873 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,765 | $1,039,444 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,752 | $1,036,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,375 | $1,036,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,520 | $1,032,435 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,051 | $1,030,632 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,026 | $1,030,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,824 | $1,029,712 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,609 | $1,025,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,547 | $1,023,010 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,185 | $1,020,510 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 37,961 | $1,017,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,360 | $1,016,013 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,866 | $1,012,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,068 | $1,012,355 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,896 | $1,011,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,397 | $1,010,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,508 | $1,007,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,928 | $1,007,265 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 36,859 | $1,006,630 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 124,857 | $1,003,850 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,102 | $1,003,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,794 | $1,003,594 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 67,302 | $1,002,127 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,777 | $998,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,225 | $996,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,688 | $994,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,561 | $993,812 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,175 | $992,097 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,393 | $991,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,770 | $989,897 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,003 | $988,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,068 | $988,176 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,976 | $975,717 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,774 | $975,284 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,347 | $974,806 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,343 | $974,479 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,534 | $973,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,505 | $972,059 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,599 | $970,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,126 | $969,714 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,092 | $967,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |