13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,352 holding rows worth $5,862,374,931.
- Accession
- 0001541625-25-000005
- Filer
- CIK 1541625
- Filed
- 2025-11-06
- 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, 1,352 entries on the cover page, a total value of $5,862,374,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,862,374,931 with VALUE read as dollars as filed, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 87,325 | $1,782,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,670 | $1,780,756 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,142 | $1,777,733 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,695 | $1,769,624 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,015 | $1,766,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,602 | $1,759,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,456 | $1,756,210 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,382 | $1,755,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 81,172 | $1,750,837 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,418 | $1,750,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,790 | $1,743,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,793 | $1,742,937 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,791 | $1,729,444 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,125 | $1,724,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 117,563 | $1,718,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 86,050 | $1,705,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,209 | $1,701,688 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,304 | $1,695,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,017 | $1,687,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,103 | $1,683,982 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,639 | $1,674,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,185 | $1,673,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,309 | $1,670,443 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,278 | $1,667,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,043 | $1,665,411 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,833 | $1,652,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 50,751 | $1,643,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 52,739 | $1,637,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,087 | $1,635,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,442 | $1,632,890 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,751 | $1,614,012 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,336 | $1,608,246 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 83,198 | $1,605,330 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 71,163 | $1,599,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,964 | $1,599,633 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,515 | $1,596,986 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,963 | $1,593,695 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 61,603 | $1,589,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,293 | $1,583,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,894 | $1,581,769 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,266 | $1,577,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,505 | $1,575,108 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,246 | $1,574,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 42,153 | $1,572,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,911 | $1,568,212 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,450 | $1,566,482 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,189 | $1,557,997 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,046 | $1,556,426 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,073 | $1,542,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 72,292 | $1,540,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,414 | $1,536,593 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,468 | $1,529,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,487 | $1,525,935 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 124,400 | $1,505,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,751 | $1,502,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 43,014 | $1,498,573 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,187 | $1,492,041 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 103,320 | $1,491,876 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,985 | $1,491,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 119,233 | $1,486,800 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 64,501 | $1,481,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,334 | $1,479,359 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,387 | $1,461,894 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,849 | $1,455,406 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,149 | $1,449,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,998 | $1,443,858 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,615 | $1,441,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,271 | $1,435,259 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,615 | $1,433,781 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,124 | $1,433,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 122,291 | $1,429,578 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,973 | $1,424,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 74,423 | $1,422,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $1,420,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,343 | $1,411,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 57,737 | $1,408,508 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90,839 | $1,406,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 82,103 | $1,396,787 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 35,615 | $1,395,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,502 | $1,361,738 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 58,651 | $1,356,429 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,537 | $1,345,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94,893 | $1,342,774 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,401 | $1,341,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,973 | $1,332,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 25,826 | $1,328,890 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,588 | $1,324,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,726 | $1,305,585 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,240 | $1,301,354 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,133 | $1,297,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,735 | $1,295,991 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 42,240 | $1,286,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,975 | $1,285,952 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,594 | $1,285,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,774 | $1,283,739 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,743 | $1,283,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,163 | $1,282,633 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,384 | $1,280,546 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,116 | $1,253,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 292 | $1,252,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,192 | $1,251,419 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,789 | $1,244,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,846 | $1,243,527 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 44,369 | $1,241,437 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,680 | $1,235,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,505 | $1,233,302 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,743 | $1,230,952 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,321 | $1,223,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 47,166 | $1,221,571 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,563 | $1,219,837 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,999 | $1,211,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,413 | $1,209,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,674 | $1,203,276 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 166,418 | $1,203,274 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 74,409 | $1,200,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,971 | $1,199,864 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,193 | $1,193,699 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,413 | $1,182,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,550 | $1,181,833 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,283 | $1,179,460 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 42,453 | $1,178,031 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,620 | $1,175,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 16,322 | $1,174,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,553 | $1,173,640 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,726 | $1,163,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,526 | $1,159,699 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,507 | $1,155,596 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,431 | $1,155,267 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,745 | $1,146,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,360 | $1,145,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,575 | $1,136,889 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,314 | $1,135,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,518 | $1,135,489 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,207 | $1,128,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,705 | $1,126,912 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,728 | $1,126,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,797 | $1,123,375 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,977 | $1,121,744 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,609 | $1,119,436 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,932 | $1,116,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,322 | $1,114,430 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,700 | $1,111,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,723 | $1,109,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 41,750 | $1,109,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,116 | $1,104,384 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $1,101,769 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,766 | $1,094,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,926 | $1,092,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,799 | $1,091,412 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,767 | $1,090,123 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,756 | $1,089,380 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,040 | $1,086,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,425 | $1,081,791 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,406 | $1,079,545 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,554 | $1,076,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 28,209 | $1,074,173 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,223 | $1,070,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,376 | $1,068,229 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,325 | $1,068,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,667 | $1,061,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,938 | $1,059,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,417 | $1,055,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,719 | $1,050,969 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,545 | $1,050,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 43,896 | $1,049,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,143 | $1,043,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,825 | $1,042,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,691 | $1,041,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,605 | $1,040,199 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,646 | $1,038,719 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,473 | $1,036,020 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,578 | $1,032,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,958 | $1,030,825 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,585 | $1,027,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,322 | $1,025,683 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,474 | $1,018,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,261 | $1,009,199 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,592 | $1,008,511 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,203 | $1,008,322 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 189,619 | $1,006,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,685 | $1,006,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,746 | $993,460 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,697 | $990,896 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,608 | $990,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,972 | $988,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,719 | $985,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,527 | $984,856 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,450 | $981,133 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,237 | $980,618 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 39,178 | $979,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,573 | $973,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,901 | $973,445 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,941 | $968,127 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,850 | $965,316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,798 | $956,538 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,120 | $949,735 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,554 | $946,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,841 | $943,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,313 | $942,832 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,197 | $938,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,576 | $933,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,218 | $926,882 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,865 | $926,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,965 | $912,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,725 | $912,176 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 47,625 | $911,997 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,728 | $909,160 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,710 | $903,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,139 | $903,038 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,264 | $901,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,314 | $900,807 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,778 | $886,653 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,736 | $886,029 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,365 | $885,929 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,173 | $885,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,252 | $885,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,517 | $882,864 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,185 | $881,685 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,117 | $880,354 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,753 | $879,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,508 | $878,451 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 19,422 | $878,256 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,729 | $876,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,407 | $876,277 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 70,495 | $874,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,233 | $874,892 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,404 | $874,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,788 | $872,730 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,789 | $871,928 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,930 | $871,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,061 | $871,323 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,299 | $869,197 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,518 | $868,926 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,221 | $868,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,897 | $868,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,875 | $867,290 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,155 | $867,172 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,974 | $867,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 31,183 | $865,594 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,101 | $864,660 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,650 | $864,612 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,278 | $854,398 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,864 | $853,181 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,833 | $852,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,016 | $850,994 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 20,280 | $849,898 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,103 | $849,628 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,002 | $848,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,931 | $848,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,032 | $847,600 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,535 | $845,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,292 | $843,285 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,993 | $842,216 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,960 | $839,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,681 | $837,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,524 | $833,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,282 | $829,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,268 | $826,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,649 | $823,789 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,316 | $823,675 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,550 | $823,128 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,858 | $822,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,918 | $818,567 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,959 | $817,164 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,784 | $812,972 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 27,310 | $811,002 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,022 | $809,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,737 | $803,138 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,309 | $802,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,911 | $801,407 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,788 | $793,586 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 34,234 | $787,382 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,722 | $786,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 48,896 | $782,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,121 | $781,774 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,374 | $781,504 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,216 | $777,387 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,467 | $777,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 38,627 | $776,397 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 46,750 | $770,440 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,054 | $769,136 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,274 | $763,649 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,327 | $757,896 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,130 | $755,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,310 | $753,454 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,362 | $752,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,336 | $752,432 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,770 | $752,333 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,809 | $750,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 36,298 | $742,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,963 | $742,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,559 | $740,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,443 | $740,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 18,196 | $738,024 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 29,174 | $737,808 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,731 | $737,450 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,447 | $737,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,701 | $734,486 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,235 | $732,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,224 | $732,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,265 | $732,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,119 | $731,803 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,674 | $728,982 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,640 | $728,894 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,292 | $725,953 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,800 | $720,851 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,511 | $719,129 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,495 | $715,514 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127,691 | $713,761 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,058 | $712,310 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,131 | $711,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,777 | $710,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,996 | $707,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,961 | $706,438 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,122 | $706,041 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,446 | $704,981 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,387 | $699,129 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,077 | $695,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,105 | $695,162 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,802 | $692,994 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,101 | $692,115 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,839 | $691,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,985 | $691,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,581 | $690,401 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,611 | $690,150 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,685 | $689,612 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 82,665 | $684,495 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,691 | $682,734 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,173 | $676,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,338 | $672,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,940 | $666,627 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 25,254 | $665,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,356 | $664,936 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,111 | $664,277 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,738 | $663,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,373 | $659,075 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,410 | $658,982 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,869 | $656,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,542 | $654,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,470 | $650,756 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,711 | $648,916 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,988 | $647,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,452 | $646,518 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,452 | $639,206 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,523 | $639,086 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,512 | $637,179 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,522 | $636,967 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,541 | $635,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,889 | $634,651 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,126 | $628,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,176 | $627,665 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,930 | $627,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,068 | $626,971 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,624 | $625,574 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,369 | $625,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,775 | $623,472 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,541 | $617,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,143 | $613,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,490 | $613,327 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,962 | $612,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,672 | $612,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,369 | $611,740 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,195 | $610,151 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,613 | $609,222 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,115 | $609,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,572 | $608,949 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,285 | $608,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,000 | $608,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,920 | $603,661 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 246,150 | $603,067 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,227 | $598,460 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,717 | $597,318 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,439 | $596,934 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,111 | $589,879 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,355 | $587,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,513 | $586,611 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,578 | $586,464 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,055 | $584,465 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 39,379 | $582,397 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,366 | $582,388 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,072 | $580,589 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,536 | $579,400 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 41,145 | $574,384 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,314 | $569,981 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 69,069 | $566,391 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,649 | $565,404 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,793 | $564,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,736 | $563,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,019 | $561,653 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,855 | $561,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,991 | $561,039 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,843 | $560,204 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,839 | $559,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,466 | $559,033 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,245 | $558,349 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,548 | $555,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,529 | $551,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,787 | $551,211 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,935 | $550,013 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,927 | $549,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,530 | $547,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 16,718 | $546,799 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,971 | $546,635 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,173 | $545,346 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,212 | $543,119 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,900 | $541,889 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,853 | $540,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,374 | $540,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,378 | $539,505 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,494 | $537,287 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,605 | $533,680 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,634 | $531,841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,993 | $528,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,820 | $527,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,794 | $525,581 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,166 | $524,369 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,167 | $523,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 19,190 | $522,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,360 | $522,589 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,823 | $521,513 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,948 | $516,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 18,362 | $512,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,691 | $511,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,042 | $511,056 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 11,075 | $510,814 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,816 | $509,657 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,202 | $507,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,470 | $507,016 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,381 | $506,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,096 | $506,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,300 | $502,071 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,259 | $500,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,129 | $500,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,275 | $500,059 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,976 | $499,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,237 | $497,305 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,790 | $495,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,587 | $494,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,071 | $493,915 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,845 | $493,741 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 47,724 | $493,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,203 | $490,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,752 | $490,661 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,772 | $490,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,340 | $484,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,592 | $484,572 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,795 | $484,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,988 | $484,184 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 33,053 | $483,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,398 | $482,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,240 | $480,961 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,507 | $477,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,416 | $475,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,628 | $472,207 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100 | $472,140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,551 | $471,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,918 | $470,382 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,427 | $469,981 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,777 | $467,386 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,079 | $466,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,991 | $466,173 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 149,800 | $465,878 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,083 | $464,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,418 | $463,675 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,105 | $463,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,098 | $461,201 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,945 | $460,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,138 | $459,737 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,059 | $459,589 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,472 | $459,048 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,047 | $457,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,236 | $457,625 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,954 | $454,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,121 | $453,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,752 | $448,692 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,684 | $447,437 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,224 | $445,989 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,084 | $445,812 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,386 | $445,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,075 | $445,182 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,650 | $445,093 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,272 | $444,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,659 | $444,114 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,403 | $443,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,289 | $442,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $441,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,262 | $439,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,620 | $437,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,994 | $436,193 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,705 | $434,195 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,301 | $433,775 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,022 | $432,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,382 | $431,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,116 | $431,365 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $431,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 58,384 | $430,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938 | $430,141 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,371 | $429,912 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,429 | $427,567 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 61,782 | $426,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-25-000005 | this filing | 2025-11-06 | acceptance time not in the bulk data set |