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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 4,819 | $966,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,595 | $960,694 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,053 | $960,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,044 | $960,119 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,018 | $958,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,355 | $957,108 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,487 | $956,743 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,192 | $955,603 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,678 | $954,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,826 | $954,517 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,757 | $954,306 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,168 | $953,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,829 | $950,487 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,134 | $946,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,053 | $946,256 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,925 | $945,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,458 | $943,191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,253 | $937,851 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,331 | $937,694 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,243 | $935,693 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,946 | $931,679 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,587 | $930,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,892 | $924,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,524 | $924,678 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,563 | $918,424 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,538 | $917,327 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,735 | $915,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,376 | $913,207 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 131,596 | $909,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,835 | $906,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,372 | $905,051 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,590 | $904,337 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 23,214 | $903,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,807 | $901,973 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,118 | $900,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,130 | $900,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,185 | $899,242 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,338 | $896,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,787 | $891,319 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,320 | $890,887 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,472 | $890,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,464 | $889,027 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,237 | $888,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,322 | $887,641 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,070 | $887,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,344 | $887,409 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 159,853 | $887,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 96,595 | $879,013 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,205 | $878,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,646 | $877,683 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,410 | $876,944 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,656 | $875,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 36,671 | $873,708 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,714 | $872,265 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 100,010 | $872,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,081 | $868,477 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,501 | $866,658 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,220 | $866,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,434 | $866,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 49,696 | $865,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,810 | $865,528 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,686 | $864,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,505 | $862,348 | dollars as filed | |
| MGC | 921910873 | COM | 3,527 | $861,016 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66,309 | $860,691 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,827 | $859,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,433 | $858,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,801 | $857,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,882 | $857,882 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 32,796 | $856,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,153 | $855,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,800 | $855,131 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,529 | $853,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,425 | $851,209 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,654 | $849,422 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,532 | $848,601 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,028 | $845,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,975 | $844,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,280 | $842,616 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,797 | $838,995 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,992 | $838,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,994 | $837,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,148 | $835,982 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,367 | $835,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558 | $835,384 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,907 | $835,206 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,875 | $835,154 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,986 | $833,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,374 | $833,144 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,114 | $831,562 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,402 | $830,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,058 | $828,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,145 | $826,291 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,243 | $822,284 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,729 | $817,900 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,415 | $816,999 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,401 | $814,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,100 | $809,637 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,057 | $807,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,520 | $806,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,431 | $804,872 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,687 | $803,707 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,786 | $803,289 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,829 | $800,735 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,068 | $798,004 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,837 | $797,190 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 73,210 | $794,329 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,960 | $793,305 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,515 | $791,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,506 | $791,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,144 | $790,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,490 | $784,778 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,724 | $782,940 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,179 | $782,447 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,672 | $782,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,711 | $781,266 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,390 | $776,505 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,101 | $774,888 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,751 | $773,036 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,239 | $771,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 17,179 | $771,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,640 | $770,523 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,459 | $770,481 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,754 | $766,187 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,601 | $764,473 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 37,156 | $764,294 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 34,055 | $763,854 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,344 | $763,292 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,611 | $758,816 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,435 | $758,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,998 | $758,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,243 | $757,874 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,392 | $753,497 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 193,200 | $751,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,420 | $751,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,199 | $751,116 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,655 | $750,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,544 | $749,289 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 23,561 | $747,827 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,667 | $744,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,343 | $738,095 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,110 | $737,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,197 | $736,911 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,572 | $736,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,728 | $733,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,171 | $732,414 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,873 | $732,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,292 | $731,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,599 | $727,893 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,244 | $724,744 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,537 | $721,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,368 | $720,685 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,117 | $719,592 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 69,488 | $719,201 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,566 | $716,759 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,504 | $711,453 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,011 | $710,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,260 | $709,747 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,975 | $707,887 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,143 | $705,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,708 | $705,563 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,424 | $705,297 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,720 | $704,620 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,355 | $704,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,873 | $702,999 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,219 | $702,470 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,929 | $702,459 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,367 | $701,274 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,191 | $700,211 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,733 | $699,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,474 | $697,693 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,327 | $695,857 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,820 | $693,085 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,229 | $691,234 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,426 | $689,407 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,383 | $689,149 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,746 | $688,931 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,228 | $686,472 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,513 | $683,475 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,640 | $682,440 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,569 | $681,392 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,897 | $680,282 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,948 | $679,619 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,755 | $678,866 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,794 | $678,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,027 | $678,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,489 | $677,604 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,968 | $677,439 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,363 | $676,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,724 | $675,393 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,241 | $674,717 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,455 | $674,310 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,750 | $673,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,995 | $672,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,845 | $672,392 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 8,665 | $664,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,195 | $662,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,971 | $662,461 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,740 | $661,227 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,613 | $658,195 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,692 | $656,382 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,007 | $655,378 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,234 | $654,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,834 | $654,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,591 | $654,359 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 7,400 | $650,890 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,742 | $647,847 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,385 | $647,003 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,384 | $646,548 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,627 | $642,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,786 | $642,967 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,336 | $641,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,585 | $641,164 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,990 | $640,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,113 | $639,511 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,422 | $638,737 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,313 | $638,705 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,953 | $638,541 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,132 | $636,821 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,064 | $635,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,503 | $635,046 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,035 | $634,702 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,315 | $630,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,184 | $629,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,632 | $628,362 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,476 | $626,933 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,865 | $626,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,323 | $626,665 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,648 | $626,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,358 | $626,141 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,227 | $624,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,434 | $624,431 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,600 | $623,313 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,763 | $622,588 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,391 | $622,041 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,542 | $621,812 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,555 | $617,779 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,579 | $616,268 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,159 | $615,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,387 | $614,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,582 | $613,973 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,808 | $612,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,092 | $612,395 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,509 | $612,170 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,745 | $612,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,752 | $609,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,770 | $609,022 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,481 | $608,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,623 | $607,016 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 19,956 | $606,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 561 | $605,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,070 | $602,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,925 | $602,632 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,467 | $601,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,681 | $596,006 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,231 | $594,752 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 24,480 | $594,488 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,721 | $594,405 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,905 | $594,262 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,120 | $594,172 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,395 | $592,547 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,506 | $592,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,429 | $588,366 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,702 | $587,527 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,070 | $583,838 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 100,313 | $581,813 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,914 | $580,848 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,100 | $580,630 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,724 | $580,180 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,253 | $579,987 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,931 | $577,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,942 | $577,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,742 | $572,077 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,864 | $570,058 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,038 | $569,093 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,796 | $567,979 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 22,113 | $566,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,666 | $566,319 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,612 | $562,771 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,392 | $562,079 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,924 | $559,181 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,770 | $558,807 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 28,938 | $557,350 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,765 | $554,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,059 | $554,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,927 | $552,741 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,969 | $551,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,393 | $550,627 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,238 | $550,489 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,230 | $544,849 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,135 | $541,126 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,096 | $541,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,244 | $540,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,748 | $538,698 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,162 | $537,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,581 | $537,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,798 | $535,565 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,340 | $535,256 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,746 | $535,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 8,415 | $532,613 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,855 | $531,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,764 | $531,867 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,368 | $531,798 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,058 | $531,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,931 | $530,987 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,276 | $529,566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,536 | $528,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 26,368 | $526,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,706 | $526,076 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,912 | $525,279 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 55,000 | $525,250 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,185 | $524,018 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,752 | $522,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,843 | $520,772 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,839 | $520,118 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 824 | $519,174 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,016 | $519,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,751 | $518,502 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,699 | $518,360 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,407 | $518,266 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,972 | $518,216 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 978 | $517,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,499 | $516,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,520 | $515,751 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,468 | $513,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,772 | $511,504 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,370 | $511,307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,669 | $510,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,658 | $510,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,148 | $509,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,358 | $509,633 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,388 | $508,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,620 | $507,261 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,052 | $507,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,785 | $506,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,657 | $506,434 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,029 | $504,246 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,165 | $503,318 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,804 | $502,034 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,207 | $501,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,691 | $499,175 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,000 | $498,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,143 | $497,648 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,816 | $497,568 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,735 | $497,014 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,933 | $496,979 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,769 | $494,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,424 | $494,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,177 | $494,179 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,389 | $493,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,576 | $493,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,937 | $492,991 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,479 | $489,826 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,833 | $489,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,928 | $488,403 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,677 | $488,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,945 | $487,411 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,172 | $487,243 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,694 | $486,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,693 | $485,399 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,296 | $485,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,502 | $485,104 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,006 | $482,557 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,378 | $481,762 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,885 | $481,683 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,586 | $481,616 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,513 | $481,211 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,889 | $480,786 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,843 | $479,560 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,140 | $478,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,137 | $477,989 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,232 | $477,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,389 | $476,024 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $475,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,252 | $474,698 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,588 | $474,394 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,784 | $473,388 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,106 | $472,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,520 | $471,534 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,989 | $471,026 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,827 | $470,153 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,938 | $468,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,662 | $467,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,316 | $467,313 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 365 | $467,200 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,696 | $466,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,779 | $466,578 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,382 | $466,399 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,037 | $462,947 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,550 | $462,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,494 | $461,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,174 | $461,486 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,543 | $461,482 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,635 | $461,055 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,738 | $461,032 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,001 | $460,495 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,462 | $458,453 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,597 | $458,359 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,581 | $457,046 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,306 | $456,858 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,208 | $455,709 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,022 | $455,094 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,892 | $454,444 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,742 | $454,054 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,774 | $453,329 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,488 | $452,360 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,561 | $451,488 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,477 | $451,077 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,918 | $450,611 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,780 | $449,828 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 609 | $449,351 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,848 | $448,955 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,945 | $448,784 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,564 | $448,554 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,460 | $447,925 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,335 | $447,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,651 | $446,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,138 | $444,793 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,171 | $444,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,136 | $443,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,493 | $443,660 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,261 | $442,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,473 | $442,342 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,982 | $441,925 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,770 | $440,530 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,337 | $439,173 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,658 | $436,875 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,388 | $436,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,188 | $436,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,365 | $436,127 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,971 | $436,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,559 | $435,742 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,904 | $434,971 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,177 | $434,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,482 | $432,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,187 | $432,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,296 | $431,706 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,578 | $431,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,321 | $431,281 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 116,866 | $431,236 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,585 | $430,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,931 | $425,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,125 | $425,453 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,462 | $422,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,471 | $421,926 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,918 | $420,220 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,306 | $419,593 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,972 | $418,253 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,555 | $418,182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,472 | $415,807 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,209 | $413,846 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,263 | $413,266 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,472 | $412,071 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,927 | $411,914 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,347 | $411,436 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,772 | $410,394 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,564 | $409,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,592 | $409,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,219 | $408,204 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,273 | $407,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,331 | $406,560 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,151 | $405,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,983 | $405,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,476 | $405,151 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,592 | $405,071 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 13,910 | $404,642 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,789 | $404,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,923 | $404,125 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,246 | $403,300 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,704 | $402,299 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,575 | $401,902 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,280 | $400,569 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,034 | $398,955 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,461 | $397,981 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,172 | $396,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,679 | $396,025 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,904 | $394,242 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,520 | $392,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,426 | $392,299 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 62,848 | $390,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,324 | $390,356 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,501 | $390,344 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,417 | $389,581 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,616 | $389,478 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,078 | $389,386 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,862 | $387,951 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,418 | $385,115 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,686 | $384,554 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,304 | $383,950 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,554 | $382,534 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,626 | $382,371 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,871 | $381,821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,512 | $381,297 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,203 | $380,911 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,236 | $378,825 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,461 | $378,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,466 | $377,832 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,931 | $377,525 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,486 | $377,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,579 | $377,140 | 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 |