13F-HR/A filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-12, with 776 holding rows worth $4,062,738,691.
- Accession
- 0002001900-25-000022
- Filer
- CIK 2001900
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,246 entries on the cover page, a total value of $4,062,738,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,738,691 with VALUE read as dollars as filed, 13F file number 028-23804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions028-20154
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
- included managerSpiderRock Advisors, LLC028-18017
- included managerAperio Group, LLC028-11964
- included managerOrion Porfolio Solutions, LLC028-11877
- included managerGreenrock Research, Inc.
- included managerGitterman Wealth Management, LLC028-21229
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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,345 | $455,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $452,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,178 | $450,870 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,314 | $450,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,827 | $447,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,397 | $446,846 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,252 | $446,039 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,412 | $444,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,461 | $443,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,562 | $440,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,405 | $438,018 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,661 | $432,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,487 | $431,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418 | $429,736 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,385 | $429,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,940 | $428,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,072 | $427,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,945 | $425,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,724 | $425,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,485 | $424,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 19,974 | $422,260 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,501 | $421,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,349 | $417,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,242 | $416,619 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,608 | $416,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 845 | $412,849 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,769 | $412,369 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,344 | $412,366 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,560 | $410,506 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,184 | $410,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $409,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,380 | $404,896 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,162 | $404,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,500 | $402,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,423 | $402,006 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,377 | $401,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,075 | $398,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,128 | $398,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,934 | $397,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,411 | $397,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $394,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,572 | $393,748 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,359 | $389,273 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,409 | $388,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,214 | $387,505 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,582 | $384,817 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,739 | $383,170 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,891 | $378,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,525 | $378,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,300 | $378,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,820 | $376,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,262 | $375,608 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,391 | $374,955 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,041 | $374,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,910 | $370,577 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 35,410 | $370,389 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,250 | $365,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,323 | $365,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,617 | $364,179 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,005 | $363,557 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,592 | $360,532 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,606 | $359,536 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,720 | $359,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,273 | $357,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,452 | $353,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,501 | $352,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,718 | $350,365 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,514 | $348,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,518 | $348,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,043 | $347,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,202 | $346,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,004 | $345,787 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,483 | $345,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,118 | $344,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,824 | $344,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,430 | $342,455 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $341,843 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,220 | $341,789 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,889 | $340,897 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,927 | $339,853 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,563 | $338,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,305 | $338,134 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,638 | $335,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,255 | $334,873 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,300 | $333,792 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 756 | $333,727 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,112 | $333,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,964 | $332,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $329,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,268 | $327,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,500 | $325,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,460 | $323,025 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,379 | $318,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,917 | $318,105 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,480 | $317,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,938 | $314,848 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,590 | $314,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,237 | $312,482 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,032 | $311,557 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,161 | $309,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,356 | $309,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,831 | $307,418 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,727 | $306,790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,189 | $306,535 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,967 | $305,936 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,022 | $304,835 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,776 | $302,952 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,502 | $302,630 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,565 | $302,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,111 | $300,921 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,055 | $299,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,224 | $295,906 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 577 | $295,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,794 | $293,965 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,655 | $291,798 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,389 | $291,414 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,357 | $291,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,337 | $290,560 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,521 | $290,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,753 | $287,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,430 | $285,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,296 | $283,583 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,259 | $283,476 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,756 | $283,403 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,410 | $282,215 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 805 | $281,814 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,409 | $281,788 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,009 | $280,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,275 | $278,683 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,095 | $278,594 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,633 | $277,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,499 | $275,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,389 | $274,609 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,264 | $274,459 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,411 | $273,431 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,891 | $272,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $271,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,336 | $271,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,571 | $271,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $271,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,611 | $270,624 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,696 | $270,536 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,200 | $267,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $267,706 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,591 | $267,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,735 | $266,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,050 | $263,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,911 | $261,582 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,745 | $260,745 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,336 | $260,232 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,291 | $260,005 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,424 | $258,347 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,058 | $258,324 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,949 | $258,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,680 | $257,155 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,449 | $255,785 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,805 | $255,155 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 703 | $254,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 630 | $254,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,368 | $254,663 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,264 | $254,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,751 | $252,668 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,248 | $251,198 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,724 | $250,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,365 | $250,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,961 | $250,328 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,185 | $249,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 489 | $249,053 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,416 | $247,578 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,317 | $246,870 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,579 | $246,203 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,817 | $245,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,217 | $245,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,533 | $244,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 846 | $244,360 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,408 | $243,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,410 | $242,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,118 | $242,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,509 | $242,021 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,183 | $241,376 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,389 | $241,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,808 | $241,175 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,289 | $240,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,547 | $240,455 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,009 | $239,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 446 | $239,207 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,144 | $236,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,834 | $234,082 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,291 | $233,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,962 | $233,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,870 | $232,364 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 812 | $232,118 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,242 | $231,976 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,963 | $231,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $230,903 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,567 | $230,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,942 | $230,095 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,427 | $229,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $229,573 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 448 | $229,515 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $229,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,076 | $228,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,316 | $227,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,103 | $227,008 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $226,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,849 | $226,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,328 | $226,490 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,752 | $226,434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,417 | $226,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,671 | $225,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $223,802 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,056 | $223,641 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,911 | $223,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,962 | $222,553 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 998 | $222,346 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,296 | $221,637 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,665 | $221,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,697 | $221,104 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $219,723 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,630 | $219,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,970 | $217,998 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,163 | $216,893 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,520 | $216,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,921 | $216,399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,537 | $216,308 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,121 | $216,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,092 | $216,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,765 | $213,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,579 | $212,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,164 | $212,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,401 | $210,832 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,095 | $210,319 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,021 | $207,513 | dollars as filed | |
| MGC | 921910873 | COM | 920 | $207,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 269 | $206,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 806 | $206,320 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,425 | $206,193 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,836 | $206,151 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,249 | $205,953 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,909 | $204,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,458 | $202,240 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,502 | $201,627 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,826 | $192,316 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,978 | $189,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,500 | $185,490 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,191 | $173,224 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,835 | $172,668 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,628 | $163,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,754 | $162,223 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,940 | $161,103 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,855 | $161,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,525 | $160,664 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,978 | $160,462 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,072 | $146,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $143,901 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $139,088 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $132,121 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,340 | $128,709 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,727 | $125,398 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $125,346 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 27,269 | $118,893 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,602 | $106,854 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,082 | $105,718 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,846 | $91,818 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,337 | $86,728 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,704 | $82,678 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,836 | $81,894 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,325 | $74,202 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $71,574 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,046 | $39,661 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,000 | $33,100 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $27,500 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,000 | $25,960 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $12,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,067 | $10,163 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 26,200 | $4,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000021 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000022 | this filing | 2025-11-12 | acceptance time not in the bulk data set |