13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,068 holding rows worth $2,606,060,993.
- Accession
- 0001633697-25-000010
- Filer
- CIK 1633697
- Filed
- 2025-10-17
- 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, 1,068 entries on the cover page, a total value of $2,606,060,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,606,060,993 with VALUE read as dollars as filed, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,823 | $769,622 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,403 | $768,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,050 | $766,720 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,841 | $765,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,239 | $764,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,355 | $763,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,117 | $759,080 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,934 | $756,108 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,827 | $755,434 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $751,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,580 | $746,901 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,341 | $743,665 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,441 | $741,863 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,552 | $739,493 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,568 | $737,983 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,238 | $731,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,895 | $731,543 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 125,897 | $730,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,856 | $730,160 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,951 | $728,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,614 | $727,790 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 103,500 | $725,535 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,731 | $722,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,322 | $718,420 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $718,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 60,435 | $717,969 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,331 | $715,354 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,709 | $714,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,332 | $712,930 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,341 | $707,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,234 | $699,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,516 | $698,548 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,388 | $696,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,058 | $694,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,208 | $693,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,568 | $692,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 296 | $691,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,805 | $691,486 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,905 | $688,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,729 | $685,550 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,180 | $680,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,281 | $679,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,047 | $678,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,807 | $676,108 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,813 | $670,068 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,850 | $669,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,617 | $669,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,318 | $666,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,080 | $665,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,328 | $665,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,140 | $663,654 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,049 | $662,531 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,756 | $660,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,907 | $658,241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,977 | $657,706 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,760 | $656,790 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,797 | $655,187 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 862 | $653,404 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,700 | $649,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,905 | $647,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 672 | $640,004 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,923 | $639,465 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,593 | $636,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,696 | $636,402 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 23,173 | $632,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,184 | $632,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,525 | $631,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,898 | $631,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,528 | $630,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,755 | $629,977 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,299 | $629,191 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,851 | $628,603 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,095 | $628,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,466 | $624,708 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,018 | $624,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,539 | $624,252 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,383 | $622,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,201 | $621,554 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,273 | $618,157 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,180 | $611,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,132 | $610,936 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,419 | $607,331 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,109 | $606,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $605,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,636 | $604,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,190 | $601,614 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,764 | $599,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,205 | $592,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $587,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,633 | $587,020 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,140 | $585,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,196 | $584,983 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,895 | $583,442 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 39,160 | $581,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,549 | $579,678 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,305 | $576,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,637 | $571,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,427 | $567,548 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,775 | $566,936 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,312 | $565,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,866 | $565,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,783 | $564,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,401 | $562,736 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,817 | $562,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,247 | $560,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 17,273 | $559,472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,340 | $557,411 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,082 | $551,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,826 | $546,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,459 | $541,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,817 | $541,302 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,740 | $540,615 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 421 | $538,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,338 | $536,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,777 | $535,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,055 | $532,337 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,540 | $528,516 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,683 | $527,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,835 | $514,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,926 | $514,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,035 | $510,659 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,645 | $509,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,340 | $509,441 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,538 | $508,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,593 | $506,588 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,756 | $504,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,406 | $499,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,818 | $499,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,363 | $497,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,841 | $497,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,269 | $494,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,341 | $494,476 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,527 | $493,589 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,367 | $492,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,611 | $491,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,615 | $490,876 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 17,624 | $488,564 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,853 | $487,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,732 | $486,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,468 | $485,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,627 | $483,378 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,312 | $482,264 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,475 | $478,923 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,711 | $476,622 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,493 | $476,430 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,892 | $469,102 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,844 | $466,085 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,556 | $464,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,109 | $463,784 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,936 | $463,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 757 | $461,429 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,454 | $460,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,492 | $457,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,778 | $457,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,230 | $457,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,547 | $457,366 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,198 | $456,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,055 | $456,195 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,230 | $449,856 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,264 | $449,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,135 | $446,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,930 | $445,017 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,002 | $444,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,674 | $444,366 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $440,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,237 | $438,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,621 | $435,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,246 | $435,211 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,180 | $433,762 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,006 | $432,075 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,010 | $430,273 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,109 | $429,057 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,967 | $428,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,234 | $427,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,246 | $426,855 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,820 | $425,475 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,545 | $425,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,077 | $424,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,403 | $424,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,056 | $424,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,455 | $424,060 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,394 | $423,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,928 | $420,830 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,777 | $419,668 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,548 | $418,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,529 | $417,995 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,049 | $417,771 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,129 | $416,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,746 | $415,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,539 | $414,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,788 | $413,864 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,738 | $413,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,178 | $411,785 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,147 | $411,436 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,372 | $410,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,232 | $409,709 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,120 | $409,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,279 | $407,658 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 662 | $406,652 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,935 | $405,780 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,520 | $405,773 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,071 | $405,667 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,248 | $404,571 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,784 | $402,488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 960 | $402,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,265 | $402,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,389 | $399,910 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,842 | $399,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 542 | $399,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,475 | $398,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 815 | $396,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,982 | $396,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,790 | $396,259 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,254 | $395,066 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,789 | $394,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,054 | $393,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,925 | $393,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 14,157 | $391,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,384 | $390,551 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,051 | $389,553 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,395 | $388,979 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,159 | $387,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,396 | $386,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $386,343 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,399 | $385,640 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,225 | $384,410 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,904 | $382,949 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,415 | $381,152 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,073 | $380,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,171 | $378,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,622 | $378,318 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,525 | $377,632 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,993 | $376,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,088 | $374,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,765 | $374,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,795 | $374,710 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 689 | $373,942 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,345 | $372,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,015 | $371,122 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,570 | $371,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,990 | $370,651 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,776 | $367,471 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,887 | $367,418 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,455 | $367,176 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,509 | $366,738 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,881 | $366,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,559 | $365,681 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,192 | $363,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,355 | $362,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,519 | $361,275 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,969 | $360,587 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,038 | $359,936 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,597 | $358,992 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,431 | $358,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,090 | $356,818 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,381 | $356,795 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,867 | $356,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,028 | $355,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,381 | $355,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,229 | $355,063 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,649 | $352,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,846 | $350,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,214 | $349,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,452 | $349,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,320 | $348,313 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,576 | $347,743 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,410 | $347,064 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,702 | $343,885 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 958 | $341,749 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,497 | $340,541 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,271 | $339,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,378 | $338,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,177 | $336,882 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,138 | $336,810 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,248 | $332,157 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,130 | $331,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,540 | $329,872 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,779 | $329,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354 | $326,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,733 | $324,366 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,128 | $324,255 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,136 | $324,116 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,375 | $322,788 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,344 | $321,924 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,608 | $320,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,200 | $320,437 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,230 | $319,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,810 | $319,344 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211 | $315,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,469 | $315,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,871 | $315,695 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 556 | $315,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,605 | $315,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,572 | $315,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,027 | $313,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,708 | $312,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,050 | $310,903 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,209 | $309,563 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,151 | $309,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,399 | $307,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,466 | $306,846 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,182 | $306,658 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,101 | $306,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,216 | $305,895 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,122 | $304,864 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,398 | $303,713 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,445 | $300,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,674 | $300,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,330 | $299,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 654 | $298,224 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,838 | $298,128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,891 | $297,946 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,918 | $297,859 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,679 | $297,742 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,422 | $297,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,710 | $296,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,421 | $294,886 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,839 | $292,426 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,689 | $292,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,359 | $290,471 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,059 | $289,655 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,889 | $289,054 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,233 | $287,480 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,046 | $286,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,409 | $286,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,797 | $285,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,711 | $285,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,105 | $285,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,067 | $284,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,231 | $284,403 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 810 | $283,641 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,161 | $283,416 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,826 | $282,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,907 | $280,642 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,617 | $280,639 | dollars as filed | |
| MGC | 921910873 | COM | 1,146 | $279,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,467 | $279,099 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,673 | $276,798 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,247 | $275,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,423 | $275,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,174 | $275,025 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,048 | $274,882 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,436 | $274,502 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,368 | $274,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,119 | $274,332 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,901 | $273,909 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,525 | $273,804 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,273 | $273,602 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,447 | $272,098 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,035 | $272,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,753 | $271,397 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,240 | $271,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,637 | $270,913 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,555 | $270,419 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $269,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,606 | $268,844 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,606 | $266,781 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,667 | $266,775 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,094 | $266,564 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 731 | $266,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,647 | $265,166 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,477 | $264,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,630 | $264,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,153 | $263,954 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,262 | $263,276 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,472 | $262,872 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,229 | $260,432 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,308 | $260,317 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,464 | $258,968 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,404 | $258,906 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,686 | $258,866 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,777 | $258,856 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,077 | $258,566 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,417 | $257,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,604 | $256,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,590 | $256,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,514 | $256,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,752 | $256,383 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 512 | $255,375 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,551 | $255,167 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,685 | $255,065 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,841 | $254,704 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,317 | $254,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,037 | $253,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,946 | $252,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,783 | $252,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,820 | $251,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 394 | $251,723 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $251,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,036 | $250,851 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,347 | $250,627 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,200 | $249,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,194 | $248,818 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,202 | $248,706 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,058 | $248,238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,697 | $247,948 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,536 | $247,617 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,599 | $247,558 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,783 | $247,463 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,243 | $247,459 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 25,250 | $245,683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,626 | $245,258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,740 | $244,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,408 | $241,827 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,875 | $241,598 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 15,669 | $240,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 513 | $239,981 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,672 | $239,333 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,074 | $239,322 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,043 | $239,289 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,793 | $238,754 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,764 | $238,645 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,572 | $237,394 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,609 | $237,011 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,676 | $236,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,864 | $236,787 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,150 | $236,716 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,923 | $236,312 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,221 | $236,151 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,762 | $236,133 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,467 | $234,610 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,712 | $234,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $233,997 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,726 | $233,641 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,091 | $233,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,327 | $232,863 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,318 | $232,825 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $232,696 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,455 | $232,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,314 | $232,302 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,186 | $232,204 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,089 | $231,331 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,658 | $230,577 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,558 | $230,568 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,203 | $229,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,910 | $229,743 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,394 | $229,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,150 | $229,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,824 | $229,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,993 | $228,503 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $227,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,676 | $227,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 754 | $226,632 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 885 | $224,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,492 | $224,438 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,953 | $224,269 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,535 | $223,629 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,290 | $223,571 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,254 | $223,431 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,313 | $223,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,922 | $222,968 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 959 | $222,699 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,174 | $221,831 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,224 | $221,452 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,856 | $221,283 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,703 | $221,032 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,444 | $220,645 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,821 | $220,290 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,778 | $220,198 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $220,109 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 661 | $220,047 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,758 | $219,826 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,816 | $219,694 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 891 | $219,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,664 | $218,892 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,856 | $218,113 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 859 | $218,005 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,758 | $217,374 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,296 | $217,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,449 | $217,186 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,311 | $216,586 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,283 | $216,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,718 | $215,934 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 622 | $215,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,582 | $215,191 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,389 | $214,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,693 | $213,575 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,950 | $213,433 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,918 | $212,837 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 674 | $212,236 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,694 | $211,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,842 | $211,762 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,114 | $210,346 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,187 | $209,547 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,715 | $209,509 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,743 | $209,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 407 | $209,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,645 | $208,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,036 | $208,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,980 | $208,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,940 | $207,579 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,496 | $207,257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,534 | $207,122 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,242 | $206,920 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,477 | $206,066 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,170 | $205,739 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,604 | $205,482 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,311 | $205,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,037 | $202,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000010 | this filing | 2025-10-17 | acceptance time not in the bulk data set |