13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,477 holding rows worth $18,568,460,626.
- Accession
- 0001085146-25-004775
- Filer
- CIK 1567755
- Filed
- 2025-08-11
- 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, 2,510 entries on the cover page, a total value of $18,568,460,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,568,460,626 with VALUE read as dollars as filed, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 461,468 | $6,095,990 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,685 | $6,073,505 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 78,145 | $6,067,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,102 | $6,064,729 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,574 | $6,064,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,857 | $6,029,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,440 | $6,027,774 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,453 | $6,019,096 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61,577 | $5,992,104 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 195,374 | $5,991,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 120,434 | $5,978,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,854 | $5,963,891 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 93,487 | $5,956,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,542 | $5,951,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,199 | $5,938,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,663 | $5,931,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,898 | $5,928,633 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,810 | $5,927,545 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 288,693 | $5,915,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,051 | $5,911,649 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 319,649 | $5,820,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 345,308 | $5,773,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,658 | $5,766,192 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 241,861 | $5,763,564 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 134,135 | $5,753,072 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 158,573 | $5,727,642 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 60,928 | $5,724,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 62,224 | $5,713,115 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,210 | $5,711,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 168,792 | $5,705,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,146 | $5,697,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 241,524 | $5,666,173 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252,403 | $5,653,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,913 | $5,648,527 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,691 | $5,644,564 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,783 | $5,619,760 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 107,659 | $5,600,392 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 82,926 | $5,593,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 168,199 | $5,584,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 313,372 | $5,578,013 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 306,669 | $5,513,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 154,527 | $5,498,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 267,822 | $5,493,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,829 | $5,487,638 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,276 | $5,482,111 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,726 | $5,481,328 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,941 | $5,471,996 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,025 | $5,457,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 111,949 | $5,445,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,734 | $5,422,986 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,787 | $5,378,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,242 | $5,349,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,214 | $5,343,154 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 94,276 | $5,324,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,522 | $5,236,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 370,136 | $5,222,621 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,530 | $5,218,872 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 230,197 | $5,195,553 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,728 | $5,185,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,800 | $5,174,981 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102,258 | $5,173,223 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,194 | $5,165,373 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,788 | $5,159,260 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 219,528 | $5,147,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 138,312 | $5,142,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,015 | $5,137,602 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 116,494 | $5,112,949 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 149,448 | $5,108,128 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 115,153 | $5,093,305 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 140,633 | $5,088,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,853 | $5,077,186 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,279 | $5,035,205 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,140 | $4,978,282 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,401 | $4,965,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,738 | $4,941,933 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,928 | $4,934,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 102,700 | $4,930,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,853 | $4,926,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,120 | $4,914,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,627 | $4,912,926 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 188,742 | $4,909,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,019 | $4,895,125 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,442 | $4,870,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,457 | $4,869,208 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 92,483 | $4,866,448 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 44,561 | $4,824,503 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,516,463 | $4,822,353 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,539 | $4,787,013 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 44,234 | $4,768,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,245 | $4,741,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,514 | $4,713,623 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,580 | $4,712,514 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,373 | $4,705,961 | dollars as filed | |
| MGC | 921910873 | COM | 20,917 | $4,704,593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 175,149 | $4,672,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 93,273 | $4,672,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,837 | $4,659,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 102,785 | $4,651,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 39,618 | $4,630,917 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,940 | $4,615,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 160,555 | $4,599,899 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 166,854 | $4,581,804 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,139 | $4,580,627 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,334 | $4,578,536 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 84,384 | $4,554,238 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,491 | $4,549,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 127,875 | $4,547,219 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 26,344 | $4,544,874 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42,722 | $4,484,908 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,614 | $4,481,042 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 110,274 | $4,478,226 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182,070 | $4,471,632 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,169 | $4,446,249 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,510 | $4,443,347 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 68,226 | $4,436,748 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,868 | $4,432,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,450 | $4,421,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,495 | $4,377,718 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 85,407 | $4,376,265 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,706 | $4,375,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,714 | $4,373,126 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,933 | $4,371,239 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,969 | $4,365,720 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,189 | $4,363,661 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 83,789 | $4,350,341 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 85,197 | $4,333,545 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,880 | $4,306,331 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,088 | $4,303,144 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 177,497 | $4,277,668 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,197 | $4,271,648 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 77,458 | $4,254,004 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,917 | $4,236,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 89,984 | $4,235,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,459 | $4,230,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,090 | $4,223,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,057 | $4,220,873 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,669 | $4,200,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,012 | $4,199,594 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 37,246 | $4,196,826 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,192 | $4,196,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 124,911 | $4,193,272 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 270,706 | $4,187,835 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,296 | $4,176,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,672 | $4,159,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 129,113 | $4,148,411 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 46,486 | $4,145,213 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 112,533 | $4,140,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,219 | $4,139,491 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,174 | $4,128,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 79,226 | $4,119,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,374 | $4,102,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,504 | $4,085,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,517 | $4,081,209 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 68,860 | $4,077,222 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 139,377 | $4,072,602 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,079 | $4,065,398 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,468 | $4,033,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,695 | $4,028,390 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 215,220 | $4,024,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 78,493 | $4,023,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,582 | $4,000,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,690 | $3,976,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,612 | $3,970,912 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 101,091 | $3,970,854 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 156,807 | $3,967,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,936 | $3,945,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 78,508 | $3,930,091 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 55,026 | $3,927,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,473 | $3,927,087 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 403,725 | $3,924,230 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,746 | $3,922,885 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 319,698 | $3,913,104 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 102,828 | $3,904,383 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,189 | $3,894,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 158,839 | $3,883,612 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 168,532 | $3,864,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 43,030 | $3,860,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,948 | $3,847,369 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,231,438 | $3,842,086 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 80,034 | $3,836,034 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,040 | $3,820,791 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,302 | $3,817,347 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,190 | $3,801,400 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 151,280 | $3,751,745 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,084 | $3,749,528 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,764 | $3,748,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 149,429 | $3,743,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,072 | $3,716,879 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 90,407 | $3,706,697 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,920 | $3,688,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,945 | $3,685,568 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 399,225 | $3,680,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,812 | $3,664,909 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 53,699 | $3,662,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,704 | $3,647,116 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,045 | $3,640,585 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 670,161 | $3,638,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,066 | $3,636,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,737 | $3,635,040 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 76,303 | $3,632,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,063 | $3,626,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,257 | $3,576,108 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,984 | $3,569,484 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,191 | $3,554,776 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,747 | $3,553,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,904 | $3,552,537 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,534 | $3,552,385 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,962 | $3,550,194 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,876 | $3,549,581 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,812 | $3,545,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,109 | $3,539,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 151,659 | $3,538,212 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,300 | $3,525,212 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 102,180 | $3,523,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 142,300 | $3,516,233 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,018 | $3,512,772 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 67,179 | $3,508,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80,589 | $3,499,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,769 | $3,498,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 225,324 | $3,485,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 97,106 | $3,460,866 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,843 | $3,458,141 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,115 | $3,456,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 73,941 | $3,453,050 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 181,787 | $3,448,514 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,075 | $3,446,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 317,534 | $3,445,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,094 | $3,428,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,877 | $3,408,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,792 | $3,396,613 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,635 | $3,389,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,989 | $3,352,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 127,892 | $3,335,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,273 | $3,319,761 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,974 | $3,317,944 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 131,609 | $3,313,919 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 64,768 | $3,300,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 40,033 | $3,300,331 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,383 | $3,287,797 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 145,413 | $3,278,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 172,601 | $3,277,683 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 177,155 | $3,245,481 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,410 | $3,236,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 111,948 | $3,229,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 132,258 | $3,208,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,204 | $3,207,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 142,660 | $3,194,174 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 122,445 | $3,190,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,555 | $3,178,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 106,376 | $3,174,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,193 | $3,172,316 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,621 | $3,171,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,890 | $3,167,607 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 60,766 | $3,164,103 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 61,783 | $3,158,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,067 | $3,149,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 284,450 | $3,137,484 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 288,549 | $3,130,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 92,348 | $3,129,653 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,691 | $3,125,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62,247 | $3,124,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,674 | $3,121,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,764 | $3,120,341 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,580 | $3,109,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,217 | $3,108,849 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 398,536 | $3,100,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 180,918 | $3,097,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,913 | $3,077,925 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 42,806 | $3,075,648 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 60,069 | $3,068,905 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,757 | $3,066,104 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 146,930 | $3,059,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 63,747 | $3,051,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,612 | $3,043,998 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,128 | $3,000,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,765 | $2,994,873 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,208 | $2,993,453 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 58,015 | $2,984,844 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 250,710 | $2,973,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74,884 | $2,969,895 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,819 | $2,969,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,884 | $2,967,882 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,254 | $2,966,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 69,732 | $2,946,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,195 | $2,944,674 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,158 | $2,944,254 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 175,398 | $2,943,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,749 | $2,941,878 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,318 | $2,941,125 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,054 | $2,930,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,593 | $2,926,712 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,278 | $2,917,192 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 297,760 | $2,903,163 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,951 | $2,894,241 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 73,038 | $2,891,135 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 93,006 | $2,885,032 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,702 | $2,884,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,293 | $2,876,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,698 | $2,874,450 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,372 | $2,867,385 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,067 | $2,864,319 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,049 | $2,859,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,572 | $2,859,523 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,458 | $2,856,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 375,666 | $2,855,062 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,777 | $2,851,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,672 | $2,849,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,809 | $2,848,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,561 | $2,843,767 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 121,782 | $2,832,054 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 396,738 | $2,828,742 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,497 | $2,825,553 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,831 | $2,816,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 58,098 | $2,815,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,142 | $2,809,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,993 | $2,794,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 79,058 | $2,789,972 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,746 | $2,786,916 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,183 | $2,779,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,745 | $2,768,676 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 132,710 | $2,768,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,987 | $2,755,550 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 119,446 | $2,753,230 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45,592 | $2,746,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 68,917 | $2,744,945 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,330 | $2,743,425 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,010 | $2,739,406 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,568 | $2,727,673 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,394 | $2,726,218 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,052 | $2,724,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,554 | $2,713,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,417 | $2,711,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,385 | $2,707,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,978 | $2,703,836 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 113,562 | $2,702,763 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 58,605 | $2,701,681 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 77,719 | $2,700,735 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200,068 | $2,696,914 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 216,583 | $2,696,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 116,538 | $2,688,534 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 57,052 | $2,685,429 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,817 | $2,681,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,839 | $2,680,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 44,679 | $2,678,978 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,338 | $2,676,166 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,236 | $2,675,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 54,997 | $2,675,607 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 82,633 | $2,670,677 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,564 | $2,665,093 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,994 | $2,664,613 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,535 | $2,658,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,211 | $2,653,576 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 39,303 | $2,652,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,250 | $2,648,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 141,581 | $2,639,070 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,038 | $2,628,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,970 | $2,609,773 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 189,471 | $2,588,174 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 211,150 | $2,585,532 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 151,171 | $2,580,490 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 119,079 | $2,579,235 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 81,535 | $2,574,077 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,426 | $2,553,908 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23,711 | $2,549,642 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,553 | $2,535,458 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,886 | $2,531,827 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 572,887 | $2,514,982 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,778 | $2,503,545 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,878 | $2,501,019 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,133 | $2,487,961 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,153 | $2,487,044 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,330 | $2,485,174 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,063 | $2,484,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,001 | $2,462,604 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51,457 | $2,455,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,391 | $2,434,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,829 | $2,428,964 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,792 | $2,428,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 48,162 | $2,417,251 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,102 | $2,410,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,073 | $2,399,109 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,932 | $2,397,099 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 82,010 | $2,393,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,348 | $2,391,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,378 | $2,389,319 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 158,192 | $2,380,785 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 253,166 | $2,379,761 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 80,752 | $2,379,754 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,631 | $2,378,994 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,350 | $2,376,227 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 470,034 | $2,373,678 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,244 | $2,372,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 76,182 | $2,368,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,225 | $2,367,207 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,978 | $2,362,295 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 55,263 | $2,347,566 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 215,741 | $2,340,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,601 | $2,331,473 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 118,742 | $2,329,712 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,893 | $2,315,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,530 | $2,314,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,604 | $2,300,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,829 | $2,293,785 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,405 | $2,292,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,604 | $2,290,878 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,519 | $2,287,417 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,459 | $2,285,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,373 | $2,281,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,370 | $2,272,682 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,644 | $2,272,456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,922 | $2,272,148 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 47,060 | $2,270,190 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,431 | $2,268,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 115,773 | $2,264,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,798 | $2,263,104 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,435 | $2,260,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,593 | $2,234,910 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,773 | $2,232,099 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,862 | $2,225,524 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 64,948 | $2,208,001 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 107,015 | $2,204,510 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 162,777 | $2,197,495 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 84,056 | $2,191,327 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 81,246 | $2,189,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 44,967 | $2,186,739 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 174,445 | $2,182,484 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,430 | $2,179,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 93,318 | $2,176,182 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 319,295 | $2,174,401 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 59,311 | $2,172,216 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,851 | $2,169,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,303 | $2,158,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,150 | $2,148,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 154,815 | $2,147,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 577 | $2,141,949 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,277 | $2,138,416 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,927 | $2,114,481 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 48,760 | $2,106,929 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,002,680 | $2,095,601 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 41,749 | $2,095,571 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,446 | $2,094,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,951 | $2,087,254 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,708 | $2,086,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,470 | $2,075,918 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,064 | $2,068,226 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 80,768 | $2,061,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,877 | $2,058,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,427 | $2,057,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,996 | $2,054,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,132 | $2,054,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,808 | $2,049,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,735 | $2,045,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,014 | $2,044,562 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,867 | $2,044,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 43,070 | $2,042,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,867 | $2,042,742 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 92,201 | $2,035,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 64,019 | $2,033,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,495 | $2,029,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,736 | $2,029,048 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,919 | $2,029,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,722 | $2,015,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,705 | $2,014,399 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,961 | $2,013,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,843 | $2,012,893 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,088 | $2,012,821 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 88,805 | $2,009,664 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,503 | $2,003,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,999 | $1,999,796 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 62,666 | $1,999,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,912 | $1,996,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,534 | $1,994,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,186 | $1,990,576 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,072 | $1,987,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,003 | $1,970,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,886 | $1,962,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212,755 | $1,955,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,805 | $1,941,376 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,175 | $1,935,746 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 59,855 | $1,914,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,548 | $1,913,457 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 215,508 | $1,909,399 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 134,663 | $1,908,173 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 35,593 | $1,905,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,585 | $1,904,035 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,068 | $1,893,295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,452 | $1,893,172 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,970 | $1,892,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,445 | $1,888,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,484 | $1,884,998 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,590 | $1,883,671 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 103,902 | $1,876,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 75,140 | $1,873,247 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 47,368 | $1,869,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,864 | $1,868,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,152 | $1,865,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 85,284 | $1,864,951 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,483 | $1,863,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,442 | $1,861,335 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,922 | $1,860,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004775 | this filing | 2025-08-11 | acceptance time not in the bulk data set |