13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-25, with 1,136 holding rows worth $3,050,781,898.
- Accession
- 0001213900-25-016975
- Filer
- CIK 1464811
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,136 entries on the cover page, a total value of $3,050,781,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,050,781,908 with VALUE read as dollars as filed, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,592 | $865,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,806 | $864,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,425 | $858,354 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,349 | $857,154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,881 | $855,614 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,945 | $852,931 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,354 | $851,323 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,517 | $850,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,719 | $849,736 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,741 | $845,785 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,156 | $841,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,958 | $840,674 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,155 | $833,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,211 | $829,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,919 | $827,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,916 | $825,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,630 | $825,334 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,879 | $823,543 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,372 | $822,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,703 | $822,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 16,748 | $810,910 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,265 | $810,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,939 | $809,914 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,750 | $809,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,507 | $809,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,567 | $807,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,774 | $800,714 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,646 | $800,085 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,562 | $791,841 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,000 | $790,290 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,419 | $788,356 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,401 | $787,524 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,157 | $787,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,668 | $784,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,830 | $781,529 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,136 | $780,009 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,248 | $779,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,122 | $777,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,204 | $775,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,988 | $774,851 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,835 | $767,278 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,363 | $763,814 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,838 | $759,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,813 | $755,047 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,259 | $749,628 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,363 | $744,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,178 | $742,316 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,714 | $734,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,897 | $733,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,464 | $733,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,037 | $732,648 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,189 | $731,681 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,503 | $730,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,889 | $722,372 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,202 | $720,295 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,150 | $718,936 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,692 | $718,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 680 | $717,077 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 43,319 | $716,929 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,825 | $716,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,437 | $713,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 563 | $713,115 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 19,049 | $712,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,981 | $711,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,813 | $711,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,991 | $711,230 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,404 | $708,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,448 | $705,541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,546 | $701,734 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,074 | $700,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,394 | $698,523 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,562 | $694,894 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,455 | $692,917 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,376 | $692,445 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,630 | $689,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,479 | $687,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,594 | $682,463 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,751 | $677,236 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,865 | $675,819 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,585 | $675,131 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,640 | $675,119 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,236 | $674,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,118 | $673,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,352 | $673,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,247 | $671,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,081 | $667,694 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,987 | $666,591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,321 | $666,420 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,097 | $664,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 25,665 | $662,403 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,754 | $659,305 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,090 | $655,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,578 | $655,840 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,317 | $655,245 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,397 | $655,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,069 | $653,510 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,067 | $653,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,313 | $652,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,782 | $649,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,283 | $647,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,638 | $645,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,794 | $644,428 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,786 | $644,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,846 | $644,037 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,000 | $642,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,815 | $642,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,451 | $639,732 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,454 | $638,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,444 | $637,226 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,145 | $633,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,713 | $632,693 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,649 | $623,103 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,332 | $622,649 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,824 | $620,901 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,817 | $616,916 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,777 | $615,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,321 | $614,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,791 | $613,413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,396 | $613,396 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,000 | $612,264 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,690 | $611,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,157 | $611,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,656 | $610,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,889 | $610,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,929 | $608,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,250 | $606,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,289 | $599,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,391 | $598,866 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,607 | $597,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,849 | $597,484 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,647 | $592,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,559 | $592,101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,927 | $591,152 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,128 | $590,846 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,954 | $590,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,330 | $588,545 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,901 | $587,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,437 | $586,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,299 | $584,705 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,941 | $583,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,774 | $582,194 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,350 | $579,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,926 | $577,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $575,567 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,007 | $574,389 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,700 | $572,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,650 | $572,328 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,225 | $572,189 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,703 | $571,780 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 56,050 | $571,709 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,114 | $571,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,941 | $570,395 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,381 | $568,693 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,406 | $568,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,479 | $567,045 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,712 | $566,950 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,454 | $566,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,349 | $565,088 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 51,582 | $557,606 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,076 | $555,172 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,604 | $554,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,837 | $553,159 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,886 | $552,853 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,670 | $547,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,407 | $546,610 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,855 | $545,568 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,422 | $544,052 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,891 | $543,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,301 | $542,234 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,537 | $542,024 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,023 | $539,039 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,213 | $537,445 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,361 | $536,834 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,603 | $536,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,450 | $535,717 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,375 | $535,434 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,568 | $533,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,989 | $528,088 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,050 | $527,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,516 | $523,036 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,992 | $521,576 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,828 | $520,827 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 56,990 | $518,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,820 | $516,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,183 | $514,732 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,146 | $513,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,266 | $511,329 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,879 | $510,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,174 | $509,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,851 | $509,952 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,501 | $505,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,059 | $505,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,222 | $504,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,127 | $503,446 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137,300 | $502,518 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,029 | $500,824 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,801 | $500,084 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,962 | $499,881 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,404 | $497,623 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,245 | $497,351 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,994 | $497,102 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,731 | $497,102 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,182 | $492,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,747 | $491,007 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,101 | $490,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 777 | $488,430 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,122 | $484,066 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,120 | $483,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,210 | $480,106 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,690 | $479,241 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,526 | $475,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,815 | $472,745 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,777 | $471,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,531 | $469,236 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,332 | $469,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,384 | $468,480 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,589 | $467,293 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,929 | $466,118 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,015 | $464,483 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,931 | $463,620 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,423 | $463,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,922 | $462,870 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,039 | $462,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,535 | $461,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,190 | $460,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,645 | $459,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,026 | $459,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,421 | $459,010 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 90,000 | $456,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,367 | $455,106 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,600 | $452,452 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,017 | $450,469 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,529 | $445,466 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,837 | $444,307 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,897 | $444,268 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,105 | $443,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,701 | $442,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,134 | $441,680 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,133 | $440,077 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,009 | $438,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,585 | $438,555 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,366 | $437,462 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,507 | $436,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,575 | $434,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,785 | $433,340 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,445 | $431,719 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,214 | $430,981 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,530 | $429,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,562 | $427,524 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,890 | $427,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,849 | $426,166 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,597 | $424,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,415 | $423,682 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,622 | $419,898 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,459 | $417,011 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,700 | $416,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,963 | $416,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,973 | $413,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,825 | $413,115 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,151 | $410,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,530 | $408,088 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,764 | $407,284 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,052 | $405,505 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,168 | $404,382 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,632 | $404,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,130 | $403,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,803 | $401,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,305 | $400,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,756 | $399,996 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,800 | $399,608 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 796 | $399,259 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 49,605 | $397,830 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,660 | $396,331 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,859 | $393,391 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,866 | $392,492 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,815 | $389,679 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,996 | $388,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,878 | $386,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,911 | $382,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,570 | $382,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,472 | $380,914 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,777 | $378,154 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,036 | $376,995 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,626 | $376,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,139 | $375,142 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,698 | $374,949 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,650 | $374,010 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,794 | $373,051 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,612 | $372,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,692 | $370,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,875 | $369,925 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,369 | $368,332 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,039 | $367,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,778 | $366,680 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,616 | $365,892 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,655 | $365,267 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,142 | $363,645 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,025 | $362,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,553 | $361,428 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,685 | $361,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,698 | $361,248 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,746 | $359,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,343 | $358,292 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,611 | $356,461 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,385 | $355,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,249 | $355,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,878 | $354,693 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,427 | $354,562 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,238 | $354,455 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,859 | $352,603 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,469 | $352,209 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,195 | $350,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,058 | $349,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,803 | $349,492 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,162 | $349,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,436 | $348,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,016 | $345,561 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,543 | $345,361 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,249 | $344,414 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,389 | $344,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,142 | $342,886 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,110 | $342,853 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,950 | $342,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,165 | $341,306 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,225 | $340,764 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,946 | $340,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,133 | $339,579 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,373 | $338,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,310 | $336,880 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 10,125 | $336,049 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 950 | $335,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,548 | $334,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,236 | $334,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,789 | $333,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,486 | $332,342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,873 | $329,122 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,907 | $327,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,500 | $327,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,106 | $325,999 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,011 | $324,385 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,548 | $323,997 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,356 | $323,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,056 | $322,012 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,337 | $321,928 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,762 | $321,907 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,252 | $321,168 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,665 | $320,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,384 | $319,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,214 | $319,531 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,851 | $319,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 16,925 | $318,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,130 | $318,265 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,608 | $318,090 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,090 | $315,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,436 | $315,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,899 | $315,140 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $315,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,567 | $314,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,767 | $311,864 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,428 | $311,010 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,501 | $310,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 14,398 | $307,109 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,302 | $306,984 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,702 | $305,402 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 718 | $305,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 15,100 | $304,869 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,010 | $303,187 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,958 | $302,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,055 | $302,073 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,981 | $301,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,397 | $299,724 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,755 | $297,267 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,235 | $297,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,651 | $297,017 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,646 | $294,835 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,348 | $293,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,581 | $291,869 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,063 | $291,332 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,630 | $288,626 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,942 | $288,146 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,660 | $287,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,223 | $286,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,397 | $286,333 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,976 | $286,173 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,059 | $285,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,519 | $284,890 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,720 | $284,858 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 776 | $284,211 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,739 | $283,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,940 | $283,313 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,932 | $283,259 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,581 | $281,672 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,809 | $281,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 819 | $280,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,133 | $280,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,775 | $278,875 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,726 | $278,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,775 | $278,255 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,080 | $277,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,885 | $277,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,675 | $276,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,710 | $276,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,720 | $276,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,276 | $275,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,449 | $274,755 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,425 | $273,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,381 | $272,587 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,351 | $272,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,020 | $271,959 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,125 | $271,502 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 76,379 | $269,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,862 | $269,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,416 | $268,701 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,769 | $267,483 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,273 | $266,961 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,645 | $266,313 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,246 | $266,158 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,434 | $265,293 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,228 | $264,537 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,851 | $263,380 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,346 | $263,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,924 | $263,029 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 680 | $262,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,365 | $262,047 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,761 | $261,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,016 | $261,083 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,402 | $260,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,232 | $259,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,337 | $258,869 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,416 | $258,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,448 | $258,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,228 | $257,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,971 | $257,691 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,288 | $257,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,900 | $256,347 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,575 | $256,260 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,854 | $256,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,158 | $256,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,811 | $256,003 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,190 | $254,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,494 | $254,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,388 | $252,761 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,486 | $250,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $250,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,250 | $250,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,844 | $249,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,574 | $249,333 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 16,375 | $249,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,745 | $246,885 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,910 | $246,665 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,563 | $246,290 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,199 | $245,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,442 | $244,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,517 | $243,676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,169 | $243,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,697 | $242,552 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,627 | $241,931 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,980 | $241,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,815 | $239,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,553 | $239,935 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $237,620 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,942 | $237,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,075 | $236,778 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,399 | $235,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,099 | $233,311 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,293 | $233,299 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,880 | $233,223 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 858 | $232,827 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,334 | $232,584 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 618 | $232,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,475 | $231,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,543 | $231,442 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,260 | $231,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,850 | $231,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $230,795 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,763 | $229,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 638 | $229,269 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,510 | $229,258 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,494 | $229,235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,650 | $229,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,869 | $229,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,135 | $228,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,785 | $227,697 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,088 | $227,455 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,105 | $227,121 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,822 | $227,059 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,571 | $226,993 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,381 | $226,575 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,578 | $226,443 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,949 | $225,540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,916 | $225,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,449 | $224,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 601 | $222,959 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,249 | $222,798 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,135 | $222,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 857 | $221,132 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,511 | $221,030 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,346 | $220,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,531 | $220,896 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,375 | $220,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-016975 | this filing | 2025-02-25 | acceptance time not in the bulk data set |