13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 719 holding rows worth $1,408,799,000.
- Accession
- 0001600151-25-000003
- Filer
- CIK 1600151
- Filed
- 2025-08-14
- 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, 730 entries on the cover page, a total value of $1,408,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,799,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15999. 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 326,487 | $40,419,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 226,950 | $35,703,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 183,545 | $33,358,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 146,287 | $30,019,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,085,553 | $27,790,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 561,532 | $25,690,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,078 | $24,902,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 968,806 | $24,705,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 578,814 | $23,286,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 228,765 | $20,985,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 320,129 | $20,322,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 83,807 | $18,391,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,456 | $18,199,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,843 | $17,520,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 673,773 | $16,859,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30,215 | $16,668,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,369 | $15,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,456 | $15,271,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,662 | $15,138,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 155,152 | $14,789,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175,104 | $12,728,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 169,325 | $12,681,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,686 | $12,316,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 105,226 | $11,857,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 446,865 | $10,966,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,747 | $10,892,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,728 | $10,648,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,474 | $10,605,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 69,286 | $10,583,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 36,125 | $10,555,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,425 | $10,148,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 245,630 | $9,747,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,334 | $9,521,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,284 | $9,461,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,041 | $8,725,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,884 | $8,600,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 169,559 | $8,437,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,763 | $8,409,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 25,496 | $8,101,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 78,622 | $7,688,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,040 | $7,658,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,923 | $7,436,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,533 | $7,295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,986 | $7,184,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 223,301 | $7,126,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,786 | $6,991,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 171,159 | $6,930,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,431 | $6,774,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,662 | $6,476,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,420 | $6,431,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,082 | $6,060,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 120,283 | $5,949,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,803 | $5,895,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,556 | $5,672,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,144 | $5,616,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 950,001 | $5,501,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,653 | $5,468,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 121,904 | $5,350,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,882 | $5,303,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 92,720 | $5,292,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 340,102 | $5,051,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,701 | $4,860,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,382 | $4,857,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,881 | $4,827,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 92,754 | $4,644,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 25,825 | $4,564,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,111 | $4,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 53,399 | $4,425,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 130,279 | $4,415,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,847 | $4,341,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,492 | $4,333,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,335 | $4,320,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,152 | $4,294,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 206,174 | $4,278,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 408,874 | $4,090,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,123 | $4,082,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,796 | $4,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,698 | $3,942,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,394 | $3,806,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,860 | $3,789,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 310,918 | $3,765,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 79,184 | $3,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 15,556 | $3,713,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,140 | $3,630,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 136,646 | $3,619,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,661 | $3,596,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,797 | $3,504,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 156,206 | $3,407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 70,288 | $3,343,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 125,155 | $3,313,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,616 | $3,239,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,576 | $3,233,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 58,970 | $3,142,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,500 | $3,037,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 461,087 | $3,020,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,040 | $3,017,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 69,706 | $3,016,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,018 | $2,995,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,824 | $2,994,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,728 | $2,956,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 113,543 | $2,870,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53,394 | $2,821,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 39,848 | $2,819,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,532 | $2,804,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,735 | $2,775,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,007 | $2,772,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,977 | $2,709,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 81,782 | $2,683,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,731 | $2,657,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,239 | $2,651,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,400 | $2,644,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 80,899 | $2,636,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 25,733 | $2,619,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 107,384 | $2,603,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 54,382 | $2,573,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23,917 | $2,572,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,570 | $2,517,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,009 | $2,498,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,924 | $2,470,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,869 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,712 | $2,319,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,879 | $2,316,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,163 | $2,281,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $2,274,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,429 | $2,253,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,031 | $2,246,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,902 | $2,232,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,367 | $2,185,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,946 | $2,169,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 203,761 | $2,152,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,449 | $2,133,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,873 | $2,113,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,751 | $2,106,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,183 | $2,095,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,103 | $2,088,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,005 | $2,086,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 34,741 | $2,083,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,140 | $2,078,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,559 | $2,054,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 55,228 | $2,053,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 29,660 | $2,049,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,164 | $2,041,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,003 | $2,035,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,528 | $2,033,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,718 | $2,030,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,339 | $2,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,060 | $1,976,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,875 | $1,974,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,615 | $1,972,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,879 | $1,969,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,490 | $1,962,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,024 | $1,961,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,263 | $1,953,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 258,637 | $1,953,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 26,437 | $1,933,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,653 | $1,926,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,841 | $1,921,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,507 | $1,921,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,462 | $1,906,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,289 | $1,902,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,646 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,137 | $1,868,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 59,663 | $1,850,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,699 | $1,811,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,757 | $1,806,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,714 | $1,797,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,816 | $1,794,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,589 | $1,783,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,603 | $1,781,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 61,192 | $1,767,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,328 | $1,751,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,886 | $1,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,693 | $1,738,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,417 | $1,724,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,618 | $1,724,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,608 | $1,701,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,936 | $1,699,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 55,956 | $1,670,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,154 | $1,645,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,313 | $1,642,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,986 | $1,641,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,513 | $1,634,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,683 | $1,632,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,534 | $1,614,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 46,556 | $1,595,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,852 | $1,584,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,686 | $1,583,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,064 | $1,564,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,909 | $1,539,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,368 | $1,535,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,186 | $1,535,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,872 | $1,475,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,027 | $1,470,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,312 | $1,463,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,052 | $1,456,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,120 | $1,449,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,337 | $1,448,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,183 | $1,447,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,372 | $1,445,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,420 | $1,442,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,525 | $1,431,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 196,946 | $1,430,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 14,902 | $1,399,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 55,503 | $1,396,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,660 | $1,383,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,474 | $1,380,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,130 | $1,379,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 21,835 | $1,362,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,664 | $1,361,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,528 | $1,360,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,969 | $1,355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,283 | $1,354,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,979 | $1,327,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,422 | $1,321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 35,830 | $1,321,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,770 | $1,315,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,064 | $1,312,000 | thousands, detected and multiplied | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 51,317 | $1,306,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 165,912 | $1,287,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,579 | $1,286,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,808 | $1,279,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,956 | $1,277,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 45,850 | $1,260,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,135 | $1,252,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,465 | $1,244,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 34,790 | $1,242,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,847 | $1,229,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,367 | $1,204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,850 | $1,203,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,650 | $1,182,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,141 | $1,163,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 18,733 | $1,162,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,805 | $1,160,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,963 | $1,150,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,075 | $1,150,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,438 | $1,147,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 602,836 | $1,145,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,336 | $1,144,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,833 | $1,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,953 | $1,122,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,874 | $1,120,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,606 | $1,117,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,162 | $1,114,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,479 | $1,114,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,667 | $1,097,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,649 | $1,077,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 35,423 | $1,068,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,451 | $1,063,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,873 | $1,059,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 35,572 | $1,042,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 39,267 | $1,033,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,671 | $1,032,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,116 | $1,028,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,397 | $1,019,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,750 | $1,008,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,942 | $993,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,197 | $980,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,246 | $972,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,789 | $967,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,173 | $960,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,033 | $960,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,478 | $958,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,356 | $949,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,848 | $941,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,136 | $941,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,716 | $932,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,897 | $929,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,101 | $927,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,413 | $925,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,512 | $899,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,193 | $895,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,744 | $895,000 | thousands, detected and multiplied | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 34,070 | $895,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,854 | $894,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,040 | $893,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,912 | $891,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,537 | $887,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,313 | $886,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,098 | $883,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,403 | $880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,590 | $873,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,530 | $869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,801 | $858,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,086 | $857,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,286 | $853,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,044 | $852,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,833 | $845,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,677 | $840,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 28,686 | $839,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,414 | $833,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,913 | $816,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,849 | $814,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,049 | $810,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 24,706 | $806,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,658 | $805,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,928 | $803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,684 | $796,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,150 | $783,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,824 | $778,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,364 | $774,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,696 | $767,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,964 | $763,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,840 | $763,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,398 | $762,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,201 | $751,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,000 | $750,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 28,726 | $747,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,277 | $742,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,039 | $741,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,080 | $740,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,641 | $736,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 9,372 | $725,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,203 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,841 | $722,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,055 | $720,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,410 | $718,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,612 | $712,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,537 | $711,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,001 | $710,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,698 | $707,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,826 | $704,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,217 | $703,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,389 | $696,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,106 | $689,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,461 | $686,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,685 | $685,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,613 | $682,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,104 | $682,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 26,262 | $680,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,936 | $678,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,440 | $676,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,901 | $669,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,950 | $668,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,671 | $668,000 | thousands, detected and multiplied | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 24,754 | $668,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,959 | $661,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,202 | $660,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,229 | $659,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 74,789 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,546 | $659,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 4,336 | $652,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,263 | $650,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,069 | $647,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,828 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,308 | $645,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,994 | $641,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,803 | $639,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,227 | $637,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,731 | $636,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,810 | $632,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,712 | $632,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,417 | $631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,470 | $631,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,421 | $630,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,017 | $630,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,703 | $629,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,356 | $627,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 20,479 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,321 | $623,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,699 | $619,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,223 | $614,000 | thousands, detected and multiplied | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 24,073 | $613,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 8,886 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 19,656 | $603,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,108 | $602,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,568 | $589,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,426 | $583,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,170 | $581,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,358 | $580,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,396 | $580,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,446 | $568,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,674 | $567,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,250 | $565,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,254 | $565,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,888 | $563,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,124 | $562,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,127 | $558,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,967 | $557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,364 | $557,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $555,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,384 | $547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,420 | $546,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,319 | $543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,919 | $538,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,242 | $538,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,495 | $534,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,936 | $534,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 9,360 | $533,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,110 | $533,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,204 | $531,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 934 | $529,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,150 | $528,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,132 | $527,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,886 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 10,170 | $523,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,555 | $521,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,874 | $520,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,118 | $518,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,052 | $518,000 | thousands, detected and multiplied | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 17,949 | $518,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,984 | $516,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,633 | $512,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,520 | $512,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,090 | $510,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,670 | $510,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,081 | $509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,000 | $509,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 949 | $500,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,465 | $495,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,087 | $494,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,881 | $494,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,781 | $493,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,747 | $491,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,993 | $490,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,670 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,323 | $489,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,921 | $485,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,050 | $484,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,439 | $482,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,795 | $479,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,207 | $477,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 17,309 | $473,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,159 | $470,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 815 | $470,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,915 | $469,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,686 | $467,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,115 | $467,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,366 | $465,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,580 | $464,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 29,620 | $463,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,213 | $463,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,444 | $458,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,863 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,275 | $454,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,830 | $453,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,644 | $453,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,630 | $453,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,216 | $452,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,910 | $452,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,879 | $451,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,134 | $450,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,571 | $448,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,513 | $446,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,427 | $438,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 932 | $437,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,841 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,588 | $436,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,049 | $436,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,598 | $435,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,274 | $435,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 541 | $434,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,777 | $434,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,278 | $434,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,459 | $432,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,036 | $429,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,912 | $429,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,718 | $427,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,207 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,050 | $425,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,215 | $424,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,292 | $423,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,615 | $421,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,122 | $420,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,699 | $419,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,002 | $419,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,002 | $418,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,616 | $417,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,533 | $417,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,318 | $416,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,583 | $414,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,968 | $413,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,950 | $413,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,810 | $412,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,922 | $409,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,769 | $408,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,458 | $407,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,334 | $406,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,878 | $404,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,203 | $404,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,712 | $404,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,914 | $403,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 534 | $402,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,344 | $402,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,758 | $400,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,387 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,312 | $399,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,344 | $398,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,617 | $398,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,170 | $398,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,877 | $394,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,145 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,445 | $386,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,304 | $384,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,499 | $384,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,860 | $384,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,888 | $378,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207 | $378,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 486 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,305 | $373,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |