13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,318 holding rows worth $5,622,072,987.
- Accession
- 0001764387-25-000008
- Filer
- CIK 1764387
- 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, 1,319 entries on the cover page, a total value of $5,622,072,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,622,072,987 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,064 | $1,269,846 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,222 | $1,263,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,781 | $1,263,231 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,352 | $1,262,281 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,849 | $1,257,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,610 | $1,257,344 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,584 | $1,254,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,967 | $1,252,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,402 | $1,246,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,629 | $1,245,746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,758 | $1,237,646 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,062 | $1,235,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,550 | $1,225,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,107 | $1,218,782 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,907 | $1,207,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,220 | $1,198,564 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,603 | $1,197,092 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,884 | $1,188,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,676 | $1,187,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,437 | $1,185,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,943 | $1,183,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 896 | $1,180,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,869 | $1,171,085 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,631 | $1,169,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,518 | $1,166,874 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,781 | $1,157,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,186 | $1,156,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,831 | $1,147,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,048 | $1,146,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,101 | $1,141,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,573 | $1,135,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,785 | $1,135,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,206 | $1,133,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,968 | $1,125,737 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,817 | $1,116,381 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,158 | $1,109,078 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,460 | $1,098,271 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,473 | $1,096,624 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,691 | $1,090,341 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 77,534 | $1,090,127 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,946 | $1,076,856 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,862 | $1,074,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,510 | $1,071,437 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,068 | $1,067,400 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 95,088 | $1,066,886 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,620 | $1,060,594 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,635 | $1,057,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,305 | $1,055,140 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,015 | $1,054,654 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,790 | $1,052,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,323 | $1,051,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,220 | $1,048,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,611 | $1,045,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,230 | $1,038,149 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,514 | $1,037,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,233 | $1,034,685 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,848 | $1,028,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,185 | $1,024,693 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,325 | $1,024,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,168 | $1,021,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,081 | $1,012,266 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,387 | $999,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,268 | $996,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,085 | $994,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,577 | $993,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,406 | $992,202 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,855 | $988,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,159 | $987,193 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,762 | $984,615 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,843 | $984,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,265 | $978,880 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,579 | $964,089 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,206 | $960,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 41,180 | $959,749 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,738 | $959,491 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,661 | $959,313 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,797 | $954,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,430 | $948,223 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,689 | $945,746 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,220 | $944,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,206 | $944,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 44,293 | $943,884 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,047 | $938,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,483 | $938,115 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,970 | $937,206 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,264 | $933,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,423 | $932,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,500 | $932,715 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,181 | $928,976 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,168 | $923,701 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,523 | $922,084 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,061 | $921,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,780 | $918,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,605 | $917,426 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,420 | $915,727 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,282 | $911,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 39,045 | $909,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,809 | $908,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,314 | $904,520 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,627 | $903,712 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,325 | $900,554 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,458 | $900,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,617 | $897,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,055 | $895,496 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 179,418 | $895,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,396 | $893,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 52,742 | $889,758 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,416 | $888,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,009 | $888,200 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,849 | $887,376 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 26,627 | $886,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,666 | $881,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,770 | $877,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 19,587 | $876,532 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,244 | $875,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,761 | $875,204 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,391 | $874,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,911 | $872,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,435 | $870,134 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,540 | $867,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,476 | $866,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,905 | $865,429 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,362 | $863,909 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,589 | $863,268 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,303 | $861,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,756 | $846,444 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,522 | $846,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,530 | $843,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,118 | $843,798 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,084 | $843,708 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,867 | $842,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,265 | $841,559 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,033 | $839,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,868 | $834,974 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,706 | $833,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,400 | $832,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,195 | $832,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,093 | $831,066 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,699 | $825,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,513 | $823,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,325 | $823,241 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,908 | $822,859 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 77,818 | $817,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,523 | $814,837 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,865 | $814,695 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,663 | $813,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,330 | $812,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,555 | $811,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,652 | $809,664 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,151 | $808,377 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,151 | $808,377 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,236 | $808,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,807 | $805,688 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,861 | $805,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,201 | $802,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,558 | $798,296 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,714 | $796,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,193 | $795,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,442 | $793,245 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,836 | $791,931 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,909 | $791,510 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 28,636 | $789,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,789 | $788,329 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,626 | $787,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,784 | $786,775 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24,404 | $785,824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,204 | $785,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,562 | $785,528 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,577 | $783,844 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,085 | $782,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,006 | $771,192 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,299 | $767,898 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,580 | $767,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,266 | $762,438 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,419 | $761,540 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,967 | $760,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,219 | $758,984 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,298 | $757,781 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,920 | $755,904 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,345 | $752,497 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,077 | $750,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,386 | $748,171 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,874 | $746,642 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $746,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,264 | $745,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,731 | $745,771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,437 | $743,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,252 | $740,640 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,193 | $738,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,872 | $738,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,641 | $736,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,570 | $733,938 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,611 | $729,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,198 | $728,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,564 | $724,473 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,299 | $723,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,574 | $720,679 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,203 | $719,227 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,406 | $719,202 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,039 | $712,949 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,960 | $712,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,716 | $711,998 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 13,730 | $708,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,043 | $703,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,296 | $701,966 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 26,831 | $701,905 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,942 | $701,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,329 | $696,255 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,971 | $693,122 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,716 | $691,167 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,264 | $689,995 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,075 | $689,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,761 | $689,298 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,906 | $688,520 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,757 | $688,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 26,555 | $687,775 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,022 | $687,293 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,390 | $685,044 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,977 | $684,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,000 | $684,458 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,243 | $679,610 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,155 | $678,956 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,903 | $678,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,601 | $676,746 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 20,992 | $674,263 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,206 | $671,535 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,210 | $668,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,725 | $667,886 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,706 | $665,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,038 | $664,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,854 | $661,163 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,769 | $653,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,123 | $653,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,895 | $646,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,476 | $645,348 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,685 | $645,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,118 | $641,882 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 67,272 | $637,739 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,354 | $636,226 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,375 | $633,994 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 329 | $628,837 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,881 | $627,528 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,666 | $626,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 678 | $624,391 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,995 | $623,965 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,510 | $622,576 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,602 | $622,110 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,545 | $621,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,400 | $619,616 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,710 | $618,848 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 880 | $614,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,260 | $613,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,223 | $612,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,771 | $610,713 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,119 | $609,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,243 | $607,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,525 | $603,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,392 | $601,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,387 | $599,911 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,313 | $599,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,234 | $595,071 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,938 | $593,688 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,872 | $593,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,857 | $592,525 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,410 | $592,430 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,271 | $592,404 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,526 | $590,716 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,378 | $589,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,937 | $589,103 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,696 | $588,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,533 | $587,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,193 | $584,666 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,969 | $584,218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,606 | $582,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,358 | $579,871 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,298 | $578,488 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,327 | $577,828 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,045 | $571,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,169 | $569,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 26,550 | $569,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,705 | $568,269 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,774 | $567,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,397 | $564,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,818 | $561,806 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,387 | $560,177 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,255 | $558,296 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,766 | $556,096 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,866 | $555,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,555 | $555,001 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,280 | $554,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,930 | $553,955 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,934 | $552,367 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,945 | $550,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,214 | $547,854 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,330 | $543,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,839 | $542,449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,103 | $540,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,970 | $539,350 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,905 | $538,663 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,025 | $538,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,540 | $537,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,551 | $536,685 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,638 | $536,289 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,797 | $535,489 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,131 | $534,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,023 | $534,411 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,935 | $533,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,963 | $524,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,630 | $524,170 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 36,865 | $521,271 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,259 | $520,952 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,423 | $520,527 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,371 | $516,675 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,241 | $516,428 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 89,143 | $516,138 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,979 | $513,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,137 | $512,035 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,620 | $511,918 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,090 | $510,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,480 | $510,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,182 | $509,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,000 | $509,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,907 | $507,156 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,809 | $506,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,948 | $503,285 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,317 | $503,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,389 | $501,849 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,049 | $501,539 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,497 | $500,490 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,334 | $499,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,136 | $495,624 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,275 | $494,062 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,445 | $493,218 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 34,083 | $491,477 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,582 | $490,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,589 | $487,997 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,720 | $484,402 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 36,354 | $484,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,082 | $483,707 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,058 | $483,118 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,905 | $482,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,614 | $482,055 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,269 | $481,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,951 | $481,234 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,209 | $477,575 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 28,209 | $477,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,363 | $476,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,669 | $476,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,770 | $474,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,442 | $472,328 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,399 | $471,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,395 | $471,799 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 25,530 | $471,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,507 | $467,743 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,765 | $465,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 993 | $464,525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,442 | $463,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,335 | $462,962 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,159 | $462,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,454 | $460,599 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,063 | $459,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374 | $459,126 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,677 | $458,191 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,708 | $457,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,172 | $456,542 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,829 | $456,273 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,189 | $454,994 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,944 | $452,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,299 | $450,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,392 | $449,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,277 | $448,687 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,505 | $447,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,829 | $447,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,885 | $446,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,260 | $446,171 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,790 | $445,374 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,610 | $442,442 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 66,777 | $441,393 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,928 | $440,404 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 779 | $440,384 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,060 | $439,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 21,543 | $439,604 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,641 | $439,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,034 | $437,288 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,746 | $436,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,772 | $436,099 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,666 | $431,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,818 | $430,736 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,931 | $430,439 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,250 | $429,553 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,876 | $428,259 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 16,422 | $427,629 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,560 | $425,759 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,489 | $424,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,226 | $422,806 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,525 | $420,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,054 | $420,354 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,541 | $419,396 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,733 | $418,495 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,521 | $418,162 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,091 | $418,103 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,283 | $415,135 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,737 | $414,280 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,155 | $412,690 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,283 | $412,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,374 | $411,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,122 | $409,731 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,411 | $409,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,829 | $408,475 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,225 | $407,545 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,319 | $407,215 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,674 | $406,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,014 | $405,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,858 | $405,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,924 | $403,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,000 | $403,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,324 | $402,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,584 | $401,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,934 | $400,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,025 | $399,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,360 | $397,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,215 | $397,529 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,252 | $397,519 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,137 | $397,492 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,374 | $397,051 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,859 | $396,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,136 | $396,222 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,244 | $395,225 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,674 | $395,185 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,263 | $394,469 | dollars as filed | |
| MGC | 921910873 | COM | 1,616 | $394,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,566 | $394,156 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 74,174 | $393,122 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,357 | $392,460 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,232 | $392,431 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,688 | $392,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,833 | $390,295 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,687 | $389,508 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,608 | $388,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,912 | $388,174 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,629 | $387,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,316 | $385,828 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,284 | $384,843 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,488 | $383,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,494 | $382,933 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,741 | $382,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,505 | $381,344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,656 | $378,564 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,391 | $376,566 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,035 | $374,323 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 49,777 | $373,324 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,221 | $373,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,907 | $372,867 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,793 | $372,194 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,105 | $372,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,467 | $372,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,018 | $372,119 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,572 | $372,025 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,634 | $370,754 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,722 | $368,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,606 | $368,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,692 | $367,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,019 | $367,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,938 | $366,174 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,414 | $365,328 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,712 | $365,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,268 | $364,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,269 | $363,826 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,475 | $363,146 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,144 | $362,004 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,852 | $361,682 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,313 | $359,966 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,185 | $359,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,112 | $359,387 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,000 | $359,240 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,567 | $359,150 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,535 | $358,702 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,469 | $358,529 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,944 | $356,571 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,589 | $356,291 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,064 | $356,268 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,601 | $355,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,046 | $355,305 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,975 | $354,728 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,025 | $353,148 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,801 | $351,788 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,631 | $351,261 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,554 | $350,057 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,356 | $349,292 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,212 | $347,970 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,582 | $347,096 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,700 | $346,693 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,295 | $346,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,915 | $345,991 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,753 | $344,010 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 99,352 | $343,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,223 | $342,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,700 | $340,340 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,373 | $339,814 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,821 | $339,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |