13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,272 holding rows worth $5,064,601,778.
- Accession
- 0001764387-25-000005
- Filer
- CIK 1764387
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,272 entries on the cover page, a total value of $5,064,601,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,064,601,778 with VALUE read as dollars as filed, 13F file number 028-19147. 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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,735 | $1,206,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,437 | $1,191,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,811 | $1,189,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,179 | $1,188,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,334 | $1,187,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,375 | $1,180,730 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,131 | $1,179,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,848 | $1,175,113 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,040 | $1,173,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,737 | $1,168,678 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,190 | $1,166,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,458 | $1,159,707 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,697 | $1,158,277 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,931 | $1,156,334 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,376 | $1,145,287 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 103,903 | $1,141,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,932 | $1,135,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,398 | $1,128,864 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,361 | $1,115,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,443 | $1,113,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,662 | $1,112,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,377 | $1,108,666 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,079 | $1,103,651 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 77,162 | $1,103,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58,549 | $1,102,477 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,048 | $1,092,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,722 | $1,090,943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,274 | $1,084,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,826 | $1,078,143 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,518 | $1,077,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,826 | $1,074,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,859 | $1,071,221 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,460 | $1,069,571 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,273 | $1,067,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,912 | $1,065,277 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,570 | $1,060,731 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,131 | $1,059,549 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 102,368 | $1,059,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,588 | $1,055,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,471 | $1,052,659 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,058 | $1,048,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,635 | $1,046,677 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,578 | $1,039,186 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,704 | $1,033,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,450 | $1,032,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,603 | $1,029,844 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,339 | $1,028,609 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,449 | $1,025,411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,319 | $1,021,661 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,382 | $1,020,983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,867 | $1,017,477 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,810 | $998,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,554 | $995,863 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,100 | $992,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,167 | $990,404 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,371 | $984,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,140 | $978,053 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,068 | $976,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,069 | $975,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,083 | $973,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,210 | $970,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,081 | $967,249 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,196 | $962,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,268 | $959,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,884 | $954,509 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,956 | $947,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 41,180 | $937,648 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,768 | $936,841 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,627 | $935,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,992 | $926,805 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,871 | $924,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,131 | $924,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,935 | $922,745 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,842 | $920,233 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,209 | $919,978 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,492 | $915,577 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,339 | $908,186 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,362 | $899,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,944 | $899,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,112 | $899,129 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,108 | $897,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,620 | $896,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,500 | $893,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,775 | $887,801 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,606 | $884,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,268 | $882,529 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,372 | $880,258 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,787 | $877,040 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,220 | $876,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,403 | $876,349 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,579 | $874,972 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,660 | $874,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,619 | $867,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,413 | $866,155 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,838 | $863,355 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,969 | $858,975 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,761 | $858,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 19,104 | $858,331 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,040 | $855,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,914 | $854,525 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,530 | $849,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,498 | $848,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,837 | $846,078 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 63,735 | $845,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,369 | $841,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,068 | $839,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 52,742 | $839,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,557 | $834,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,863 | $824,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,862 | $821,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,169 | $820,365 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,597 | $816,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,989 | $815,978 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,916 | $812,826 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,721 | $807,635 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,350 | $805,550 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,727 | $799,938 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,888 | $790,935 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,497 | $790,701 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,473 | $788,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,523 | $788,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,038 | $788,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,198 | $784,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,907 | $781,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,990 | $781,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,435 | $781,204 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,249 | $779,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,093 | $779,822 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,012 | $778,415 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 14,945 | $765,782 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,769 | $765,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 83,119 | $763,866 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,349 | $763,302 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,929 | $752,004 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,279 | $751,826 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,111 | $748,957 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,342 | $748,521 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,726 | $748,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,880 | $747,035 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,638 | $745,519 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,715 | $744,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,298 | $744,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,040 | $743,501 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,315 | $743,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,806 | $743,286 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,387 | $743,031 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,017 | $742,294 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,338 | $741,509 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,185 | $740,762 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,543 | $739,457 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $738,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,747 | $738,508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,588 | $737,200 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,230 | $736,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,306 | $730,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,696 | $723,788 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,893 | $722,007 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,967 | $720,536 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,451 | $720,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,050 | $719,747 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,294 | $718,564 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 36,224 | $710,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,117 | $705,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,719 | $704,118 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,707 | $702,381 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,733 | $701,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,427 | $700,437 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,611 | $700,115 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,769 | $699,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,500 | $699,597 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,452 | $699,556 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,868 | $697,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,147 | $696,155 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,227 | $695,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,706 | $695,276 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 26,853 | $694,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,165 | $692,693 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $691,087 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,980 | $686,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,520 | $682,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,352 | $681,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,872 | $677,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,758 | $677,079 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,583 | $675,181 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,957 | $672,894 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,872 | $667,997 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 69,707 | $667,096 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,803 | $665,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,520 | $665,027 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,819 | $664,158 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,575 | $663,982 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,456 | $663,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,691 | $661,690 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,289 | $660,642 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,380 | $655,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,650 | $655,525 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,675 | $654,023 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,284 | $653,437 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,230 | $651,753 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 889 | $650,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,215 | $649,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,053 | $647,234 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,950 | $646,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,862 | $644,704 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 13,737 | $642,342 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,669 | $642,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,039 | $641,261 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,576 | $639,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,197 | $635,949 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,278 | $630,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,769 | $629,430 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,454 | $628,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,864 | $623,407 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,437 | $621,788 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,658 | $621,700 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,210 | $619,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 24,745 | $616,893 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,294 | $615,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,494 | $615,237 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,074 | $612,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,064 | $612,169 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,496 | $611,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,430 | $609,812 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,059 | $609,126 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,770 | $608,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,178 | $605,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,013 | $604,539 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,653 | $599,430 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,232 | $596,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,047 | $596,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,659 | $596,399 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,657 | $596,348 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,350 | $595,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,270 | $594,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,550 | $593,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,068 | $592,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,305 | $591,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,193 | $590,947 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,569 | $590,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,730 | $589,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,679 | $589,284 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,452 | $589,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,506 | $578,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 751 | $576,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,269 | $576,091 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,904 | $575,569 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,722 | $573,275 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,829 | $571,013 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,510 | $568,814 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,363 | $567,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,544 | $565,216 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,165 | $564,356 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,006 | $564,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,321 | $563,753 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,414 | $563,726 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,938 | $560,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,077 | $560,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,397 | $559,282 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,610 | $558,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,496 | $558,711 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,370 | $557,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,866 | $555,114 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 36,354 | $554,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,159 | $550,966 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,561 | $548,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 26,550 | $547,976 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,890 | $547,962 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,215 | $546,981 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,887 | $544,512 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 62,600 | $541,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,362 | $539,870 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,696 | $539,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,573 | $538,571 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,087 | $538,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,198 | $537,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,114 | $536,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,046 | $535,812 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 20,150 | $534,177 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,837 | $534,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,118 | $531,752 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,071 | $531,705 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,480 | $531,354 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,171 | $531,252 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,151 | $529,420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,458 | $526,092 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,209 | $525,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,797 | $524,486 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 27,469 | $524,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,733 | $524,105 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,646 | $522,523 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,901 | $522,227 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,250 | $521,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,805 | $520,913 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,681 | $515,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,710 | $515,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,540 | $515,198 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,434 | $515,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,789 | $514,982 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,479 | $514,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,161 | $513,410 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,260 | $510,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,882 | $508,824 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 85,950 | $507,965 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,851 | $507,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,038 | $506,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,319 | $506,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,774 | $503,803 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,283 | $503,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,512 | $503,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,533 | $502,961 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,174 | $502,647 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,964 | $502,564 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,687 | $501,457 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,334 | $496,976 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 36,865 | $494,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,915 | $494,152 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,102 | $492,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,933 | $488,861 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,524 | $488,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,237 | $487,890 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,204 | $487,390 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 26,735 | $487,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,647 | $486,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,515 | $486,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,000 | $485,520 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,334 | $485,511 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,950 | $485,096 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,707 | $480,300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,773 | $478,656 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,167 | $478,493 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,970 | $473,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,459 | $469,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,724 | $462,502 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,559 | $457,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,517 | $456,897 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,125 | $453,878 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,270 | $449,322 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,273 | $448,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,454 | $448,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,770 | $447,235 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,678 | $446,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,393 | $446,349 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,590 | $445,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $442,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,619 | $440,075 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,058 | $439,267 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $438,250 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,258 | $436,379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,531 | $435,853 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,378 | $434,998 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,851 | $432,806 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,839 | $431,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,179 | $431,619 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,244 | $431,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,600 | $429,678 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,397 | $428,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,630 | $426,707 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,305 | $426,639 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,402 | $425,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,037 | $425,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,832 | $424,262 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,918 | $423,786 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,123 | $423,344 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,444 | $421,033 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,731 | $420,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,660 | $419,189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,702 | $415,735 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,521 | $414,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,010 | $414,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,198 | $413,917 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,202 | $413,313 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,631 | $411,559 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,907 | $411,061 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,428 | $410,043 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,136 | $410,022 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $409,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,981 | $409,361 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,295 | $409,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,567 | $409,043 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,625 | $406,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,726 | $406,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,220 | $405,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,687 | $405,392 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,219 | $404,607 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,014 | $403,893 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,984 | $401,770 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,411 | $401,660 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,262 | $396,495 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,620 | $396,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,830 | $395,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,810 | $393,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,450 | $393,230 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,335 | $391,771 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,380 | $391,357 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,672 | $391,184 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 93,118 | $391,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,603 | $390,291 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,801 | $390,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,818 | $390,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 965 | $389,870 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,541 | $388,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,222 | $387,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,168 | $387,566 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,129 | $387,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,658 | $387,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,856 | $386,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,477 | $386,641 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,350 | $386,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,424 | $385,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,098 | $385,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,162 | $384,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,201 | $383,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,468 | $382,815 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,684 | $381,955 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,058 | $381,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,523 | $379,771 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,470 | $378,945 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,212 | $377,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,244 | $376,679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,869 | $376,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,000 | $374,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,709 | $374,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,580 | $374,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,585 | $374,310 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,037 | $374,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,574 | $374,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,444 | $373,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,266 | $373,602 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,749 | $373,422 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,733 | $373,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 664 | $369,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,494 | $366,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,703 | $365,099 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,686 | $363,299 | dollars as filed | |
| MGC | 921910873 | COM | 1,614 | $363,021 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,512 | $361,434 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,249 | $360,094 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,221 | $359,521 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,475 | $359,508 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,207 | $359,269 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,000 | $358,722 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,308 | $358,451 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,650 | $358,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,912 | $357,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,549 | $357,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,706 | $355,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,682 | $355,308 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,050 | $353,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,592 | $352,230 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,002 | $352,064 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,038 | $351,229 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,535 | $349,739 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,103 | $349,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,332 | $348,293 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,756 | $347,391 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,232 | $346,998 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,214 | $345,657 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,037 | $345,459 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,411 | $343,606 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,034 | $342,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,184 | $341,947 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,621 | $341,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,949 | $341,628 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,889 | $340,657 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21,391 | $340,547 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 92,146 | $338,176 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,518 | $336,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,915 | $336,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,175 | $335,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,783 | $335,651 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,817 | $335,531 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 651 | $333,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,839 | $332,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,126 | $332,419 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,467 | $331,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,734 | $331,622 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,479 | $330,507 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,067 | $330,311 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,674 | $329,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,029 | $327,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,296 | $327,707 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,393 | $327,191 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,073 | $327,068 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,275 | $326,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,668 | $326,837 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,992 | $325,246 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,642 | $322,513 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,413 | $322,440 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,985 | $321,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,772 | $321,022 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,150 | $320,961 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 41,825 | $320,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,859 | $320,164 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,082 | $318,454 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,744 | $315,817 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,910 | $315,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,565 | $314,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,466 | $313,922 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 614 | $313,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,740 | $310,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |