13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,592 holding rows worth $13,749,508,980.
- Accession
- 0001398344-25-020792
- Filer
- CIK 1664193
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,818 entries on the cover page, a total value of $13,749,508,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,749,508,980 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 67,856 | $1,315,049 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,061 | $1,304,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,508 | $1,295,637 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,035 | $1,295,372 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,103 | $1,293,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,814 | $1,285,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,648 | $1,281,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 50,578 | $1,280,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,352 | $1,278,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,733 | $1,272,268 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,610 | $1,269,827 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,670 | $1,264,608 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,168 | $1,256,401 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,492 | $1,252,168 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,873 | $1,245,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,804 | $1,244,721 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,606 | $1,239,289 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,481 | $1,234,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,544 | $1,214,853 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,153 | $1,210,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,872 | $1,190,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,728 | $1,189,139 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,646 | $1,172,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,376 | $1,172,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,251 | $1,162,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,471 | $1,162,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,113 | $1,155,291 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,488 | $1,148,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,377 | $1,143,616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,465 | $1,143,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,493 | $1,141,629 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,407 | $1,141,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,025 | $1,135,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,435 | $1,132,294 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,892 | $1,132,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,697 | $1,128,222 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,183 | $1,127,352 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,411 | $1,118,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,814 | $1,116,827 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,325 | $1,113,709 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,467 | $1,104,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,143 | $1,083,637 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,004 | $1,080,430 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,445 | $1,066,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,400 | $1,045,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,804 | $1,044,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,717 | $1,042,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,782 | $1,026,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,918 | $1,022,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,142 | $1,020,722 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 43,082 | $1,019,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,636 | $1,018,567 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,876 | $987,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,420 | $982,741 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,915 | $980,340 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,422 | $974,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,283 | $966,031 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 21,516 | $956,434 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,258 | $956,142 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,825 | $954,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,712 | $950,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $947,100 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,231 | $945,323 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,051 | $942,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,224 | $941,812 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,107 | $925,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,608 | $923,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,105 | $920,960 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,414 | $912,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 969 | $904,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,430 | $894,863 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,491 | $890,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,687 | $885,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $878,280 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,848 | $876,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,326 | $874,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,171 | $868,411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 17,022 | $865,739 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,370 | $863,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,114 | $844,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,502 | $844,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,586 | $843,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,620 | $834,095 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 53,700 | $833,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,730 | $833,372 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,023 | $832,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,069 | $828,274 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,944 | $824,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,405 | $821,560 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,656 | $818,066 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,650 | $813,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,472 | $807,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,315 | $802,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,263 | $801,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,224 | $794,279 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,332 | $793,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,351 | $793,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,000 | $787,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,644 | $783,333 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,596 | $779,915 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,421 | $779,064 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,539 | $776,917 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,544 | $771,669 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,710 | $758,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 30,319 | $757,975 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,217 | $757,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,583 | $754,346 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,100 | $754,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,716 | $744,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,650 | $744,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,185 | $739,621 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,177 | $734,618 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,367 | $728,471 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,021 | $726,461 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 14,453 | $718,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,034 | $717,999 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 938 | $711,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,507 | $709,773 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,489 | $708,464 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,798 | $708,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,424 | $707,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,928 | $704,857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,657 | $701,361 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,492 | $698,927 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,532 | $697,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 887 | $694,734 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,187 | $693,938 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,325 | $691,632 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,470 | $687,373 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 41,682 | $683,168 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 357 | $682,355 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 40,135 | $679,486 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,433 | $678,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,344 | $678,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,602 | $675,352 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,013 | $670,104 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,290 | $668,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,952 | $663,217 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,097 | $661,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,844 | $659,207 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 113,539 | $658,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,587 | $656,767 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,984 | $654,927 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,060 | $652,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,827 | $648,562 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 25,792 | $647,475 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,859 | $644,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,733 | $641,835 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,245 | $636,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,772 | $635,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,739 | $624,085 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,368 | $618,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,223 | $616,114 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,596 | $615,635 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900 | $614,803 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,390 | $609,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,530 | $608,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $608,875 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $607,750 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 8,596 | $601,634 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,353 | $597,483 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,278 | $593,668 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $591,029 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,297 | $589,647 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 105,709 | $585,628 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,754 | $585,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 837 | $584,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,034 | $583,880 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,105 | $581,543 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 43,274 | $577,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,571 | $571,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,794 | $570,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $568,806 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,547 | $567,959 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,064 | $562,761 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,305 | $561,554 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,171 | $558,055 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 774 | $555,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,195 | $550,552 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,488 | $544,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,693 | $541,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,090 | $535,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,007 | $534,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,127 | $533,936 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,897 | $532,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,392 | $531,047 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,712 | $529,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,037 | $528,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 19,995 | $528,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,651 | $524,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,504 | $522,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,172 | $515,008 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,378 | $514,773 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,985 | $514,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,882 | $512,970 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 781 | $507,291 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,412 | $503,491 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,927 | $503,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,486 | $501,585 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,083 | $496,848 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,224 | $490,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,886 | $489,870 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,903 | $487,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,031 | $486,709 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,929 | $482,155 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,128 | $476,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,636 | $474,348 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,622 | $469,668 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,360 | $465,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,348 | $463,765 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,476 | $462,818 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,136 | $460,836 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,840 | $460,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,222 | $460,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,344 | $459,237 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,320 | $458,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,040 | $458,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,172 | $453,087 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,431 | $451,984 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,688 | $451,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,340 | $450,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,094 | $449,883 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,872 | $448,834 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,909 | $447,548 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,941 | $446,411 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,715 | $445,198 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,900 | $445,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,216 | $443,636 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,269 | $443,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,041 | $442,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,078 | $442,280 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 335 | $441,537 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,510 | $441,414 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,982 | $439,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $438,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $437,580 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 985 | $428,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,477 | $428,455 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,504 | $426,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,410 | $426,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,312 | $425,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,746 | $421,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,104 | $421,789 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 210,200 | $420,400 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,153 | $419,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 767 | $419,358 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,445 | $414,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,194 | $413,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,652 | $413,479 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,174 | $410,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $410,148 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,121 | $410,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,208 | $407,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,619 | $406,114 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,640 | $404,064 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,237 | $403,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,567 | $402,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,439 | $402,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,675 | $402,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,146 | $400,702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,204 | $398,597 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,092 | $398,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,550 | $395,588 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,402 | $394,499 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,512 | $393,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,598 | $393,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,656 | $391,282 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 920 | $391,239 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,644 | $389,445 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,253 | $388,662 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,076 | $387,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,065 | $387,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $387,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,201 | $386,590 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,018 | $384,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,241 | $382,465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,417 | $382,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 672 | $381,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,926 | $380,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,020 | $379,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,200 | $378,404 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,854 | $376,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,269 | $376,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,101 | $372,986 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,648 | $372,785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,241 | $372,064 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060 | $368,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,866 | $365,703 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,446 | $365,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,000 | $365,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,288 | $364,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,043 | $363,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,767 | $363,516 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,733 | $362,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,134 | $362,370 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,263 | $361,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,187 | $361,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,895 | $359,937 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,734 | $359,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 436 | $359,778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,653 | $358,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,047 | $358,157 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,686 | $355,392 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,652 | $353,675 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,126 | $352,113 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,707 | $351,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,615 | $350,786 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,182 | $345,517 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,191 | $342,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,721 | $341,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,200 | $341,070 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,448 | $340,222 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,380 | $337,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,883 | $334,457 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,661 | $331,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,207 | $330,393 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,611 | $329,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,535 | $328,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,938 | $327,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,377 | $326,847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,802 | $324,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,489 | $323,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,438 | $322,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,094 | $319,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,374 | $317,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,371 | $314,795 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,642 | $313,769 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,801 | $313,662 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,954 | $312,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,979 | $311,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,198 | $311,684 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,050 | $311,105 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,474 | $310,911 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,165 | $309,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,314 | $308,386 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,956 | $308,188 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,223 | $306,196 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,772 | $304,213 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,169 | $303,472 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,713 | $302,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 202 | $302,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,093 | $302,166 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,089 | $301,796 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,551 | $300,952 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,147 | $299,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,036 | $297,818 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,678 | $297,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,359 | $297,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,995 | $294,597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,384 | $294,328 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,070 | $292,806 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,115 | $292,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,103 | $292,078 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,790 | $291,221 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,180 | $288,590 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,140 | $285,991 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,444 | $285,542 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,446 | $284,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $283,644 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 820 | $283,269 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,365 | $282,896 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,824 | $282,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 307 | $282,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,075 | $279,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,835 | $279,363 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,354 | $278,596 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,580 | $277,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,581 | $275,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,165 | $274,885 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 34,090 | $274,084 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,649 | $272,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,372 | $272,308 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,692 | $272,211 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,330 | $271,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,977 | $271,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,416 | $270,190 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,561 | $270,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,612 | $270,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,399 | $265,713 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,755 | $264,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,817 | $264,682 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,431 | $264,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,477 | $264,101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,465 | $262,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,132 | $261,362 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,073 | $258,342 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,048 | $257,762 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,323 | $256,668 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,297 | $255,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,853 | $254,079 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,799 | $253,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 836 | $250,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,671 | $250,448 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,846 | $249,472 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,493 | $249,077 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,545 | $248,679 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 961 | $248,284 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,969 | $248,249 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,354 | $247,429 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,521 | $247,315 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,998 | $246,959 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,141 | $246,236 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,735 | $245,144 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,081 | $244,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,406 | $243,563 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 488 | $243,405 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,781 | $243,108 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,269 | $242,130 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,546 | $242,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,154 | $241,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 919 | $241,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,712 | $241,289 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,961 | $240,460 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,172 | $240,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,380 | $239,840 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,500 | $239,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,525 | $238,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,273 | $238,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,225 | $237,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,331 | $237,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,151 | $236,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,989 | $235,438 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,550 | $234,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 750 | $232,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,403 | $230,247 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,156 | $229,816 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,271 | $229,712 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,050 | $228,839 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,150 | $228,514 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,745 | $228,179 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,856 | $227,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,204 | $226,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,303 | $225,721 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 858 | $225,079 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,741 | $223,544 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,168 | $223,508 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 524 | $222,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $222,360 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,832 | $222,130 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,885 | $221,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,785 | $221,508 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,730 | $220,761 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,850 | $220,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,431 | $220,339 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $220,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,915 | $219,612 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,164 | $219,315 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,261 | $219,301 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,289 | $216,646 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,243 | $216,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,623 | $215,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,315 | $215,534 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 791 | $215,144 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,052 | $214,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,693 | $214,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,301 | $214,067 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,323 | $212,963 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 9,114 | $212,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,448 | $212,259 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 944 | $212,003 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,635 | $211,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,142 | $211,425 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,142 | $210,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,750 | $210,105 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 11,374 | $210,078 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,088 | $209,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,333 | $209,084 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,088 | $209,037 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,936 | $208,397 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,306 | $208,344 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,612 | $206,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,535 | $205,980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,422 | $205,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,055 | $204,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,482 | $204,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,039 | $204,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,094 | $204,018 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,288 | $203,766 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,269 | $203,393 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,044 | $203,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,631 | $202,097 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,328 | $201,977 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,013 | $201,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,414 | $201,566 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,497 | $201,496 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,490 | $198,518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,164 | $195,498 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,660 | $194,691 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,850 | $193,503 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 825 | $192,867 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,801 | $191,756 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,939 | $190,183 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,585 | $185,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,734 | $184,544 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,626 | $184,128 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,785 | $183,905 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 975 | $183,037 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,478 | $180,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $180,950 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,500 | $180,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020792 | this filing | 2025-11-12 | acceptance time not in the bulk data set |