13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,462 holding rows worth $4,421,555,172.
- Accession
- 0001420506-25-001582
- Filer
- CIK 1927543
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,098 entries on the cover page, a total value of $4,421,555,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,421,555,172 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerNEXT Financial Group, Inc028-16263
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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,400 | $1,502,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 44,610 | $1,499,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,272 | $1,487,920 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,048 | $1,478,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 48,142 | $1,477,074 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,128 | $1,473,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 45,356 | $1,460,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,086 | $1,455,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,158 | $1,453,902 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,254 | $1,452,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,154 | $1,443,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,105 | $1,443,183 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37,133 | $1,442,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 47,608 | $1,436,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,000 | $1,436,190 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 9,774 | $1,422,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,396 | $1,420,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,882 | $1,420,526 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,302 | $1,417,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 533 | $1,391,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,417 | $1,388,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 60,697 | $1,386,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,032 | $1,383,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,764 | $1,378,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,471 | $1,375,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,889 | $1,375,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,185 | $1,370,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,417 | $1,368,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,894 | $1,360,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,830 | $1,360,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,062 | $1,349,275 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,853 | $1,347,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,856 | $1,343,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,595 | $1,339,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,409 | $1,338,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,909 | $1,335,460 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 33,712 | $1,334,452 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,544 | $1,333,137 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,559 | $1,332,043 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,417 | $1,331,562 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 61,418 | $1,330,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,060 | $1,326,758 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,581 | $1,319,475 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,031 | $1,318,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,768 | $1,312,475 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,564 | $1,304,575 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 51,078 | $1,300,932 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,013 | $1,298,903 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,881 | $1,298,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,285 | $1,295,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,407 | $1,293,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,149 | $1,285,999 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 701 | $1,281,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 36,340 | $1,275,563 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,940 | $1,273,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,575 | $1,269,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,581 | $1,265,874 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,120 | $1,265,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 58,776 | $1,264,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,529 | $1,253,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,213 | $1,253,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 53,655 | $1,251,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 32,871 | $1,250,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 38,212 | $1,243,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $1,240,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,808 | $1,238,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,238 | $1,232,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,318 | $1,230,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,929 | $1,230,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,113 | $1,226,782 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,375 | $1,219,759 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 74,497 | $1,214,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,651 | $1,213,273 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,386 | $1,207,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,943 | $1,206,396 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,838 | $1,204,893 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,713 | $1,191,279 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,816 | $1,188,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,814 | $1,186,495 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,822 | $1,183,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,130 | $1,183,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,957 | $1,182,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,148 | $1,179,622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,907 | $1,174,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,583 | $1,174,499 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,036 | $1,170,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,925 | $1,163,274 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,780 | $1,162,048 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,469 | $1,155,526 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,253 | $1,155,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,921 | $1,150,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,820 | $1,150,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,413 | $1,143,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,606 | $1,140,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,967 | $1,140,403 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,708 | $1,123,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,298 | $1,120,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 46,234 | $1,120,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,463 | $1,114,021 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,722 | $1,112,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,849 | $1,105,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,357 | $1,103,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,170 | $1,102,174 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,367 | $1,095,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,869 | $1,095,309 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,019 | $1,092,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,449 | $1,075,714 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,430 | $1,075,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,706 | $1,071,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,596 | $1,071,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,036 | $1,070,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,695 | $1,069,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,434 | $1,067,916 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,386 | $1,067,889 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 32,411 | $1,064,377 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,257 | $1,062,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,767 | $1,051,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,095 | $1,050,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,462 | $1,046,247 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,961 | $1,043,967 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,674 | $1,043,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 21,454 | $1,038,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,081 | $1,038,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,370 | $1,035,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,479 | $1,032,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,520 | $1,026,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,051 | $1,023,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,216 | $1,023,352 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,256 | $1,019,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,086 | $1,017,295 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,168 | $1,014,948 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,977 | $1,010,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,289 | $1,003,486 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,513 | $996,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 23,855 | $995,946 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,680 | $993,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,743 | $988,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,315 | $983,670 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,085 | $983,297 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,837 | $983,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,306 | $977,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,081 | $976,539 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,472 | $976,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,036 | $975,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,375 | $975,250 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,487 | $974,975 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,381 | $970,780 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 62,055 | $967,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,689 | $964,571 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,238 | $963,603 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,828 | $962,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,234 | $960,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,054 | $960,430 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,127 | $959,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,494 | $953,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,265 | $951,765 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,797 | $950,291 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,731 | $945,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,290 | $945,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,205 | $945,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 27,743 | $944,649 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,615 | $942,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,571 | $939,361 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,984 | $936,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 31,977 | $935,596 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 39,787 | $935,481 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,217 | $923,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,995 | $920,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,310 | $919,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,038 | $918,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,238 | $914,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,667 | $913,332 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,049 | $912,753 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,562 | $912,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,288 | $907,926 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,747 | $904,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 29,095 | $903,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,946 | $901,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,864 | $901,420 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,862 | $900,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,891 | $900,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,585 | $899,113 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,817 | $894,906 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,544 | $888,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,408 | $887,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,238 | $881,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 25,292 | $881,317 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,596 | $879,770 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,279 | $878,171 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,504 | $877,029 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 38,727 | $876,392 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,870 | $876,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,405 | $875,334 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,637 | $875,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,540 | $872,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 31,721 | $871,378 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,892 | $868,700 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,997 | $867,587 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,131 | $866,834 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,937 | $866,495 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,185 | $865,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,692 | $865,347 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,273 | $863,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,419 | $857,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,589 | $852,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,864 | $851,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,625 | $845,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,897 | $844,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,066 | $843,928 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,067 | $842,808 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,421 | $842,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,770 | $841,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,278 | $841,475 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 32,380 | $838,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,572 | $836,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,510 | $835,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,936 | $835,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,713 | $831,027 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,255 | $829,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 21,865 | $826,123 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,089 | $823,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,324 | $823,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 221 | $820,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,318 | $816,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,836 | $815,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,758 | $814,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 29,622 | $812,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,048 | $806,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,491 | $804,936 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,938 | $804,018 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,419 | $802,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,265 | $792,289 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,305 | $790,961 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,130 | $790,361 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,739 | $788,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $787,405 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,926 | $786,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 19,547 | $784,617 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,741 | $781,048 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,505 | $780,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,036 | $778,040 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,651 | $774,489 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,499 | $772,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,017 | $772,148 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,423 | $764,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 54,812 | $760,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,176 | $758,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,769 | $757,795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,590 | $751,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 27,560 | $751,837 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,030 | $750,262 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,593 | $748,584 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 31,248 | $745,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,406 | $744,722 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,425 | $740,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,517 | $738,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,542 | $738,236 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,716 | $735,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,364 | $735,529 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,451 | $735,158 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35,086 | $732,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,849 | $729,674 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,538 | $728,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,756 | $727,117 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,555 | $724,944 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,638 | $723,006 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 18,209 | $722,089 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,851 | $720,616 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,682 | $719,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,382 | $716,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 27,424 | $715,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,410 | $714,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 19,793 | $710,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,502 | $703,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 15,976 | $702,624 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,699 | $701,663 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,430 | $700,701 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 13,714 | $699,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,691 | $698,086 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,438 | $695,850 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,727 | $695,193 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,568 | $694,431 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,417 | $692,584 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 27,916 | $692,035 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,651 | $689,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,650 | $688,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,217 | $687,139 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,690 | $686,188 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,960 | $685,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,089 | $685,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,368 | $682,003 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,784 | $680,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,112 | $679,766 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,265 | $676,817 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,469 | $676,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,739 | $676,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,079 | $675,933 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,973 | $674,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,910 | $671,965 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,955 | $671,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,920 | $671,842 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,938 | $668,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,427 | $667,059 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,363 | $666,251 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,420 | $662,512 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,365 | $657,347 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 93,581 | $656,939 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,461 | $656,448 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,130 | $654,666 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,737 | $650,377 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,787 | $650,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,372 | $645,751 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,996 | $639,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,951 | $637,632 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,171 | $637,517 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $633,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,744 | $633,123 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,594 | $632,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,013 | $631,476 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,908 | $630,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,493 | $628,739 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,130 | $627,330 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,476 | $626,590 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,500 | $625,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,175 | $623,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,312 | $623,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,920 | $621,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,224 | $620,709 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,763 | $616,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,875 | $604,983 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,930 | $604,098 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 22,773 | $603,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,886 | $603,126 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,215 | $601,498 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,952 | $598,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 30,285 | $596,942 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,148 | $596,143 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,173 | $595,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,215 | $593,206 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,445 | $590,867 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,348 | $588,141 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $587,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,007 | $585,307 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,210 | $584,926 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,339 | $584,239 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,647 | $583,353 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,000 | $580,318 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,014 | $577,785 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,799 | $577,364 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,423 | $576,579 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,928 | $575,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,591 | $575,076 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,204 | $573,471 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,672 | $572,745 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,513 | $572,663 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,466 | $571,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,097 | $570,869 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,269 | $567,514 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 75,000 | $566,006 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,662 | $563,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,102 | $562,848 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,240 | $562,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,398 | $561,378 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,230 | $561,219 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,746 | $561,112 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,180 | $559,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,793 | $557,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,736 | $557,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,124 | $556,930 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,861 | $556,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 18,608 | $550,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,058 | $548,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,879 | $547,568 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,709 | $547,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,197 | $547,280 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,659 | $545,936 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,503 | $545,506 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,737 | $545,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,993 | $544,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,386 | $543,416 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,646 | $541,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,266 | $541,752 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,702 | $541,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,401 | $539,265 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 18,137 | $537,570 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,707 | $537,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,333 | $536,498 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,171 | $534,190 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,872 | $532,584 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,601 | $531,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,633 | $526,427 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,013 | $525,904 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,187 | $524,312 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,027 | $522,869 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,701 | $519,864 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,418 | $517,066 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,808 | $515,247 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 37,700 | $512,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,771 | $512,419 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,133 | $511,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,975 | $511,584 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,899 | $508,829 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,464 | $507,926 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,550 | $507,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,156 | $507,240 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,216 | $505,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,257 | $503,804 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,516 | $503,343 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,774 | $502,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,498 | $499,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,052 | $499,071 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,390 | $498,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,823 | $498,147 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,469 | $497,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,869 | $495,339 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,215 | $492,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 19,049 | $492,876 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,323 | $492,848 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,839 | $492,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,769 | $490,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,414 | $489,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,684 | $488,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,655 | $486,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,265 | $484,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,405 | $483,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,474 | $481,305 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 119,700 | $480,552 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,422 | $479,491 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,245 | $479,375 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,509 | $478,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,668 | $478,090 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 23,500 | $477,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,264 | $477,494 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,482 | $476,660 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,254 | $476,118 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,092 | $475,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,107 | $475,491 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,780 | $474,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,569 | $474,274 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,442 | $474,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,685 | $472,983 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,724 | $472,501 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,552 | $472,114 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,306 | $471,334 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,505 | $471,175 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,851 | $470,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,306 | $469,746 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,627 | $469,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,662 | $469,184 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,390 | $468,786 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,150 | $467,582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,731 | $467,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,376 | $467,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,753 | $465,456 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,764 | $463,601 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34,426 | $463,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,250 | $462,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,127 | $460,405 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,387 | $460,137 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,519 | $459,393 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,345 | $453,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,484 | $452,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,802 | $452,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,664 | $451,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,636 | $449,465 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,871 | $449,040 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,154 | $447,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,638 | $446,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,641 | $445,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,007 | $443,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,868 | $441,031 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 100,360 | $440,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,008 | $438,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,015 | $438,117 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,503 | $437,050 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,892 | $436,967 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,262 | $436,598 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,445 | $434,450 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,254 | $433,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,662 | $433,324 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,084 | $431,853 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,080 | $430,636 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,461 | $430,527 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,580 | $430,525 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,622 | $429,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,399 | $428,883 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,841 | $428,406 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,264 | $427,281 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,833 | $426,878 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,366 | $426,009 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,510 | $425,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,630 | $425,303 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,478 | $424,817 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,139 | $422,118 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,830 | $422,045 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,663 | $421,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,712 | $420,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,605 | $420,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,011 | $418,775 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 86,126 | $417,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | this filing | 2025-07-25 | acceptance time not in the bulk data set |