13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 842 holding rows worth $5,484,116,623.
- Accession
- 0002001900-26-000001
- Filer
- CIK 2001900
- Filed
- 2026-02-17
- 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, 2,458 entries on the cover page, a total value of $5,484,116,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,484,116,623 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 managerBlackRock Investment Management, LLC028-12016
- 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 managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPerigon Wealth Management, LLC028-16082
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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 1,744 | $589,079 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,674 | $584,404 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 11,560 | $582,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,280 | $580,119 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,006 | $577,288 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,374 | $575,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,636 | $574,869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,666 | $570,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,935 | $568,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,886 | $565,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,798 | $558,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,401 | $552,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,785 | $547,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,070 | $545,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,828 | $542,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,007 | $541,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,494 | $540,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,008 | $538,866 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,047 | $538,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,382 | $534,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $533,174 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,757 | $532,496 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,906 | $530,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,926 | $527,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,970 | $526,837 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,315 | $525,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,999 | $523,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,234 | $519,905 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,598 | $517,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,771 | $513,637 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,795 | $512,547 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,901 | $510,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,032 | $510,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,493 | $509,509 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,496 | $506,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,877 | $505,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,476 | $501,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,110 | $499,531 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,163 | $496,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,385 | $493,995 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,353 | $489,601 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,629 | $486,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,977 | $485,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,018 | $482,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,967 | $474,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,996 | $473,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,983 | $473,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $472,990 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,316 | $472,835 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,203 | $471,344 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 853 | $470,268 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,375 | $469,941 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,451 | $468,397 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,639 | $462,329 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,560 | $462,035 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,246 | $460,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,933 | $455,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 16,867 | $450,358 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,100 | $449,239 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,686 | $445,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,717 | $439,829 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,713 | $439,794 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,485 | $437,824 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,052 | $436,455 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,720 | $433,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $430,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,517 | $430,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,800 | $429,458 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,553 | $428,969 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,559 | $427,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,731 | $426,264 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,683 | $425,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,354 | $423,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,536 | $422,864 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,312 | $421,894 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,041 | $421,672 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $419,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,411 | $418,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,209 | $417,602 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,163 | $417,223 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,762 | $415,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,129 | $413,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,555 | $413,734 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 442 | $412,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,667 | $412,005 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,145 | $411,418 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,072 | $410,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,987 | $408,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,413 | $408,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,126 | $407,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,625 | $405,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,956 | $402,188 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,716 | $401,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,750 | $397,851 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,516 | $396,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,258 | $396,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,272 | $395,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,339 | $393,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,572 | $392,514 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,519 | $391,041 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,015 | $390,921 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,426 | $389,636 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,187 | $389,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,690 | $385,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,399 | $384,958 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,857 | $384,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,518 | $382,563 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,609 | $382,229 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,960 | $381,780 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,180 | $380,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,872 | $380,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,770 | $378,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,083 | $375,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,439 | $375,140 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,804 | $374,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,636 | $374,410 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,191 | $374,269 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,112 | $373,471 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,444 | $372,644 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,753 | $370,199 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,358 | $368,414 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 35,410 | $368,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,423 | $368,175 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,909 | $368,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,087 | $366,441 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,811 | $363,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,581 | $361,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,503 | $361,831 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,706 | $360,810 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,043 | $359,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,137 | $358,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,233 | $356,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,909 | $354,659 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 521 | $352,473 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 686 | $350,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,622 | $350,048 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,967 | $350,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,996 | $348,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 738 | $346,654 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,025 | $346,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,317 | $344,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,309 | $343,808 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 9,623 | $341,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,604 | $339,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,138 | $339,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,236 | $339,413 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,776 | $339,398 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,433 | $338,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,065 | $338,008 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,118 | $336,375 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,900 | $336,145 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,330 | $335,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $335,541 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,253 | $334,616 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,169 | $331,811 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,626 | $331,756 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,382 | $331,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,866 | $330,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,831 | $329,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,000 | $328,980 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,129 | $325,744 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,235 | $325,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,513 | $323,988 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,800 | $322,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,005 | $321,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,986 | $318,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,252 | $314,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,499 | $313,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,206 | $312,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,326 | $311,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,677 | $310,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,903 | $309,728 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,142 | $306,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,949 | $305,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,717 | $304,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,016 | $303,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,080 | $302,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $301,804 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,560 | $300,782 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 635 | $296,588 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,146 | $296,338 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,343 | $296,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,475 | $296,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,626 | $295,192 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,286 | $294,777 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,301 | $294,208 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,379 | $291,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,968 | $290,331 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,328 | $289,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,561 | $289,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 497 | $288,613 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,645 | $288,552 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,855 | $288,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,042 | $288,024 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,606 | $287,934 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,483 | $287,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,563 | $287,037 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,351 | $285,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,855 | $285,021 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,289 | $283,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,741 | $280,843 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,032 | $279,854 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,061 | $279,153 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $278,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,480 | $278,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,416 | $277,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,205 | $277,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,745 | $276,978 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,191 | $274,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,422 | $273,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 311 | $273,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,022 | $271,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,042 | $270,501 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,123 | $270,432 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,533 | $269,793 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,095 | $268,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,280 | $266,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 630 | $265,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,121 | $264,743 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,663 | $264,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,070 | $264,130 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,185 | $263,541 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,937 | $263,288 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,671 | $262,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 559 | $262,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,366 | $261,443 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,461 | $261,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,959 | $261,076 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,820 | $260,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,072 | $258,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,864 | $258,328 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,814 | $258,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 893 | $257,809 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,268 | $256,870 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,696 | $255,090 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,594 | $253,687 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,430 | $252,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,131 | $252,813 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,131 | $251,083 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,114 | $250,009 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,408 | $249,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,435 | $247,207 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,462 | $246,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,293 | $246,412 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,014 | $246,219 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,964 | $245,996 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,040 | $245,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $244,119 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,310 | $243,832 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,306 | $243,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,443 | $243,327 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,771 | $242,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,829 | $242,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 677 | $241,831 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,303 | $241,813 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,565 | $240,683 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 9,287 | $240,255 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $239,263 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,083 | $238,696 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,453 | $237,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,556 | $237,490 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,845 | $236,250 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,470 | $235,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,272 | $235,331 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 383 | $234,566 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,016 | $233,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,624 | $232,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,582 | $232,574 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,812 | $230,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,005 | $229,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,536 | $228,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,187 | $227,756 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,272 | $227,453 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,533 | $227,207 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,748 | $226,866 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,289 | $226,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,840 | $225,730 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,446 | $224,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,316 | $224,691 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,103 | $224,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,278 | $222,005 | dollars as filed | |
| MGC | 921910873 | COM | 884 | $221,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,719 | $221,778 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,027 | $220,811 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,279 | $220,183 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,749 | $220,029 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,725 | $220,001 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,744 | $219,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,780 | $219,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,802 | $217,771 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,292 | $216,588 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,092 | $216,184 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,095 | $215,474 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,166 | $215,209 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,095 | $214,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,602 | $214,407 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,386 | $211,366 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,526 | $210,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,798 | $210,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 348 | $209,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,104 | $207,463 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,873 | $206,911 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,363 | $206,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,124 | $205,978 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,499 | $204,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,270 | $204,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,925 | $204,544 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,069 | $203,771 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,973 | $202,571 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,087 | $201,165 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 642 | $201,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $200,275 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 976 | $200,001 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,280 | $192,093 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,607 | $191,236 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,580 | $189,153 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,633 | $177,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,853 | $173,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,000 | $172,900 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,355 | $160,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,573 | $157,955 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $146,841 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,258 | $142,795 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,712 | $139,039 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,089 | $134,609 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,023 | $129,079 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $127,440 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,223 | $126,820 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,915 | $124,869 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,237 | $120,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,082 | $115,141 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,215 | $107,462 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,796 | $97,592 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,102 | $83,198 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,228 | $67,573 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,000 | $64,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,345 | $51,414 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,533 | $43,018 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,413 | $42,510 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $38,940 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,269 | $38,709 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,000 | $23,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |