13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,599 holding rows worth $8,417,150,179.
- Accession
- 0001737109-26-000001
- Filer
- CIK 1737109
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,599 entries on the cover page, a total value of $8,417,150,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,417,150,179 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 Managerment
- included managerCapital Research and Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 54,044 | $2,295,803 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,133 | $2,288,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,124 | $2,288,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,068 | $2,280,983 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,868 | $2,262,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,904 | $2,261,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,103 | $2,250,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68,804 | $2,240,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,459 | $2,237,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 86,623 | $2,235,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,587 | $2,224,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,332 | $2,203,070 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 250,275 | $2,172,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,977 | $2,147,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,721 | $2,140,289 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 65,639 | $2,131,298 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132,079 | $2,122,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,600 | $2,103,704 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 87,297 | $2,062,839 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,073 | $2,060,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 77,604 | $2,058,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 384 | $2,055,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,401 | $2,054,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,534 | $2,052,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,777 | $2,045,594 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,812 | $2,037,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $2,032,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,244 | $2,029,603 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,229 | $2,025,680 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 89,355 | $2,025,678 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,522 | $2,023,575 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,523 | $1,993,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,050 | $1,977,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,905 | $1,967,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 95,786 | $1,961,219 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,423 | $1,957,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,926 | $1,954,786 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,089 | $1,951,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,126 | $1,949,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,143 | $1,943,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,160 | $1,936,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,333 | $1,931,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,234 | $1,931,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,302 | $1,917,159 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 58,784 | $1,914,598 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 68,870 | $1,912,520 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,843 | $1,909,557 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,689 | $1,902,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,882 | $1,899,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,692 | $1,896,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,407 | $1,892,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,421 | $1,891,062 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,062 | $1,863,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,719 | $1,861,600 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,905 | $1,857,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 57,342 | $1,849,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,398 | $1,848,635 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,761 | $1,828,859 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,056 | $1,825,081 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,321 | $1,824,825 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 107,082 | $1,823,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,437 | $1,812,203 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 158,611 | $1,806,579 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,775 | $1,795,209 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,527 | $1,783,129 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 34,401 | $1,771,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,972 | $1,759,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,193 | $1,746,704 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,224 | $1,728,285 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 69,167 | $1,727,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,295 | $1,723,317 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 91,180 | $1,717,379 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,891 | $1,713,656 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 132,359 | $1,706,109 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,020 | $1,686,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,240 | $1,686,140 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 157,102 | $1,669,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,833 | $1,668,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,805 | $1,653,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,693 | $1,651,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 34,232 | $1,649,659 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,318 | $1,645,913 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 121,231 | $1,636,682 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,228 | $1,635,626 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,830 | $1,628,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 61,741 | $1,617,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,132 | $1,616,573 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,123 | $1,610,974 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 72,105 | $1,609,395 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,685 | $1,606,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,043 | $1,602,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,654 | $1,572,870 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,432 | $1,568,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,081 | $1,564,166 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,842 | $1,563,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,422 | $1,563,727 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 94,582 | $1,561,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,224 | $1,549,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,259 | $1,549,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,494 | $1,547,529 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,141 | $1,544,505 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,087 | $1,542,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,986 | $1,541,155 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,202 | $1,535,968 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,921 | $1,527,493 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,976 | $1,525,450 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,485 | $1,521,899 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,433 | $1,514,355 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 183,101 | $1,514,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 86,186 | $1,508,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,060 | $1,501,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,239 | $1,497,929 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 59,869 | $1,497,326 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 58,598 | $1,494,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,075 | $1,485,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,150 | $1,479,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,052 | $1,475,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,745 | $1,473,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,104 | $1,473,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,064 | $1,472,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,278 | $1,467,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,463 | $1,457,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,112 | $1,456,861 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 59,863 | $1,455,265 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,276 | $1,450,387 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,437 | $1,449,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,960 | $1,442,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,758 | $1,440,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,078 | $1,438,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,504 | $1,431,971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,916 | $1,428,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,534 | $1,418,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,971 | $1,413,872 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,777 | $1,413,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,206 | $1,407,118 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 59,365 | $1,405,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,189 | $1,395,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,922 | $1,389,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,472 | $1,383,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,810 | $1,377,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,039 | $1,373,996 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,186 | $1,366,003 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,442 | $1,364,121 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,387 | $1,359,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,055 | $1,356,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,596 | $1,353,389 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,852 | $1,353,298 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,859 | $1,351,173 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,050 | $1,350,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,520 | $1,349,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 60,511 | $1,345,755 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,741 | $1,344,173 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,651 | $1,344,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,522 | $1,343,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,651 | $1,342,372 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,098 | $1,340,362 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,382 | $1,337,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,844 | $1,336,096 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 94,719 | $1,332,709 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 50,057 | $1,331,988 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,097 | $1,328,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 31,979 | $1,328,093 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,148 | $1,328,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,695 | $1,325,719 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,787 | $1,325,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,297 | $1,323,266 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,361 | $1,321,153 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,291 | $1,312,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,647 | $1,309,655 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,709 | $1,307,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,717 | $1,306,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,129 | $1,302,585 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 91,652 | $1,297,785 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,815 | $1,288,948 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,607 | $1,287,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,775 | $1,286,102 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,103 | $1,283,831 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,804 | $1,283,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,078 | $1,274,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,509 | $1,270,414 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,346 | $1,264,883 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,939 | $1,257,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,154 | $1,254,912 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,969 | $1,241,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,483 | $1,231,465 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,637 | $1,225,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,494 | $1,225,085 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 52,295 | $1,223,968 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,388 | $1,223,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,642 | $1,213,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 31,006 | $1,212,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,266 | $1,212,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,348 | $1,205,496 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,995 | $1,202,875 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 60,547 | $1,201,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,365 | $1,200,707 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 46,242 | $1,195,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,026 | $1,188,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 51,895 | $1,185,276 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,724 | $1,184,937 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,793 | $1,160,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,799 | $1,160,037 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 33,232 | $1,158,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,305 | $1,158,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,130 | $1,156,618 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 118,805 | $1,154,785 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,303 | $1,153,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,021 | $1,152,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,302 | $1,148,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,892 | $1,147,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,586 | $1,139,553 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,326 | $1,139,477 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,509 | $1,139,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,479 | $1,135,564 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,594 | $1,133,535 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,737 | $1,124,469 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,565 | $1,124,392 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,379 | $1,118,684 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 85,327 | $1,118,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,454 | $1,118,051 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,451 | $1,117,470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,810 | $1,116,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,118 | $1,116,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,568 | $1,112,859 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 28,054 | $1,112,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $1,112,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,580 | $1,110,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 41,991 | $1,110,250 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,862 | $1,108,390 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,376 | $1,106,187 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 41,642 | $1,100,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,967 | $1,100,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,959 | $1,099,929 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,232 | $1,099,901 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,123 | $1,096,615 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 51,225 | $1,088,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,218 | $1,086,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,509 | $1,084,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,180 | $1,084,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,172 | $1,084,441 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,409 | $1,081,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,872 | $1,080,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,701 | $1,080,278 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,631 | $1,071,483 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,973 | $1,069,223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,527 | $1,065,311 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 23,946 | $1,065,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,110 | $1,064,335 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,113 | $1,057,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,833 | $1,052,210 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,311 | $1,052,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,703 | $1,047,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 47,539 | $1,047,036 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,855 | $1,045,398 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,910 | $1,044,236 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,350 | $1,036,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,349 | $1,035,093 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,445 | $1,034,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,313 | $1,029,440 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,279 | $1,025,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,073 | $1,024,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,241 | $1,023,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,890 | $1,023,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,994 | $1,023,236 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,263 | $1,022,907 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 74,090 | $1,012,810 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 34,200 | $1,012,669 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,422 | $1,011,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,036 | $1,010,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,471 | $1,006,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,364 | $1,004,409 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,259 | $1,004,178 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,778 | $1,003,772 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 31,385 | $1,002,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,375 | $997,728 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 124,627 | $997,016 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,108 | $987,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,293 | $986,844 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,753 | $982,700 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,696 | $981,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,126 | $976,273 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,871 | $972,337 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,161 | $970,804 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,826 | $970,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,258 | $968,292 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,361 | $967,992 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,378 | $966,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,549 | $965,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,419 | $965,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,925 | $963,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,911 | $963,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,393 | $961,682 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,628 | $960,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 37,416 | $958,219 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,887 | $950,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,659 | $944,446 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 30,956 | $943,836 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,596 | $943,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,415 | $941,494 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,913 | $938,849 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,521 | $938,428 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,356 | $938,359 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,107 | $932,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,596 | $927,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,251 | $924,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,788 | $923,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,390 | $918,931 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,982 | $915,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,808 | $913,435 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,276 | $913,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,921 | $913,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,370 | $910,770 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,014 | $907,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,625 | $904,479 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,607 | $897,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,165 | $897,326 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,624 | $897,249 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,546 | $894,585 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,654 | $890,951 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,022 | $888,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,313 | $887,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,259 | $883,805 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,742 | $882,929 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,623 | $882,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,505 | $882,205 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,035 | $880,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $880,230 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,657 | $880,183 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,763 | $878,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,308 | $878,097 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,974 | $875,460 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,569 | $874,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,488 | $874,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,856 | $872,213 | dollars as filed | |
| KLA CORP | 482480100 | COM | 718 | $871,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,161 | $870,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,280 | $865,154 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,080 | $864,819 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,386 | $864,670 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,529 | $862,961 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $856,798 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 31,423 | $856,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,851 | $853,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,606 | $853,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,112 | $852,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,272 | $847,472 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,084 | $842,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,920 | $840,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,332 | $838,542 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,795 | $837,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,233 | $836,701 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 42,715 | $835,725 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,765 | $833,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,291 | $832,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,124 | $830,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,752 | $828,859 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,718 | $826,374 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 155,365 | $823,435 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,309 | $822,138 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,979 | $821,822 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,726 | $820,255 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,479 | $816,576 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,399 | $816,321 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,019 | $816,090 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,531 | $812,732 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,951 | $812,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,655 | $811,516 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,949 | $808,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,305 | $807,984 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,540 | $807,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,372 | $807,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,440 | $805,433 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,929 | $799,759 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,142 | $795,413 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,495 | $793,768 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,416 | $792,754 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 73,210 | $792,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,460 | $790,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,162 | $790,380 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 97,432 | $790,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,894 | $789,735 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,503 | $788,516 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,547 | $787,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,831 | $786,758 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,497 | $786,731 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,771 | $784,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,344 | $782,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 35,516 | $781,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,907 | $779,891 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,486 | $777,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,952 | $774,955 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,222 | $774,511 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,832 | $774,397 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,369 | $772,548 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,397 | $770,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 16,980 | $766,559 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,941 | $759,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,702 | $758,547 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,381 | $757,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,093 | $757,241 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,401 | $756,622 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 23,849 | $755,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,710 | $752,806 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,096 | $750,868 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,621 | $750,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 36,130 | $750,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,999 | $747,061 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,268 | $746,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,597 | $745,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,069 | $743,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,299 | $741,904 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,864 | $739,943 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,219 | $736,100 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,220 | $735,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,884 | $735,298 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,162 | $735,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 34,518 | $729,537 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,881 | $725,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,284 | $719,368 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,582 | $717,179 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 46,651 | $715,628 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,546 | $715,545 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,279 | $714,610 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,709 | $714,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,787 | $712,257 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 421 | $711,754 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,331 | $710,249 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,161 | $709,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,021 | $708,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 41,328 | $707,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,025 | $706,649 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,960 | $705,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,853 | $702,112 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,880 | $700,988 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,306 | $700,624 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,352 | $699,294 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 50,596 | $698,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,502 | $698,532 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,661 | $697,434 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,983 | $696,514 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 22,867 | $696,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,643 | $689,550 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,749 | $686,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,994 | $684,734 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,448 | $682,265 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,461 | $681,548 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,199 | $677,816 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,288 | $677,245 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,222 | $677,164 | dollars as filed | |
| MGC | 921910873 | COM | 2,689 | $675,282 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,202 | $674,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,425 | $673,124 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,532 | $673,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,465 | $672,326 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,818 | $671,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,036 | $670,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,514 | $663,407 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,280 | $660,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,543 | $658,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,528 | $658,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,031 | $657,489 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 7,525 | $655,507 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,536 | $654,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,349 | $653,937 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,251 | $651,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,503 | $649,815 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,337 | $646,650 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 19,394 | $646,593 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,549 | $644,893 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,798 | $643,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,656 | $643,550 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,425 | $639,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,494 | $635,283 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,149 | $635,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,358 | $634,204 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 86,535 | $633,433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,083 | $632,990 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,353 | $632,237 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 25,108 | $630,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,838 | $629,317 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,920 | $628,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,778 | $627,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,427 | $626,792 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 19,989 | $626,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,689 | $626,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,036 | $625,752 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,260 | $624,615 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,691 | $624,604 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,546 | $622,118 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,304 | $621,816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,720 | $620,559 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,507 | $615,571 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,388 | $615,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 116,034 | $614,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 22,141 | $614,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,112 | $612,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,359 | $611,539 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,391 | $610,963 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,446 | $610,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,352 | $608,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |