13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 416 holding rows worth $888,674,369.
- Accession
- 0001790525-25-000006
- Filer
- CIK 1790525
- Filed
- 2025-10-16
- 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, 417 entries on the cover page, a total value of $888,674,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,674,369 with VALUE read as dollars as filed, 13F file number 028-19591. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 83,025 | $50,842,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,732 | $34,660,262 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 229,405 | $27,771,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 481,341 | $27,484,598 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 806,653 | $23,062,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 399,086 | $22,935,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 361,174 | $17,202,709 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 202,451 | $16,327,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 159,654 | $15,823,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 414,530 | $13,853,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,516 | $13,392,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,461 | $13,187,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,878 | $12,445,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,046 | $11,427,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 156,957 | $10,556,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,431 | $10,117,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,128 | $9,725,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,516 | $9,375,402 | dollars as filed | |
| SCHD | 808524797 | COM | 337,857 | $9,223,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,116 | $8,897,521 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 193,633 | $8,504,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,375 | $8,247,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 360,814 | $7,688,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,690 | $6,974,648 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 217,257 | $6,932,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 273,589 | $6,891,282 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 264,869 | $6,746,206 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 134,431 | $6,238,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,924 | $6,192,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 220,389 | $5,697,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 213,902 | $5,071,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 155,344 | $5,031,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,885 | $4,857,887 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 83,883 | $4,824,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,144 | $4,666,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,872 | $4,628,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 118,476 | $4,536,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,049 | $4,505,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,938 | $4,493,570 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 112,767 | $4,467,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,893 | $4,317,698 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 61,276 | $4,288,106 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,313 | $4,164,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,958 | $4,157,279 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,762 | $4,140,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,125 | $4,139,151 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 61,308 | $4,102,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,776 | $4,085,868 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 80,154 | $4,051,785 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,216 | $3,950,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 103,710 | $3,949,277 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,597 | $3,935,492 | dollars as filed | |
| VTI | 922908769 | COM | 11,737 | $3,851,794 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 105,014 | $3,812,022 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,520 | $3,693,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,268 | $3,651,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,283 | $3,647,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,942 | $3,629,107 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 104,114 | $3,557,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,168 | $3,534,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,915 | $3,494,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,622 | $3,455,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,950 | $3,420,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 194,104 | $3,301,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,766 | $3,286,197 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,625 | $3,270,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,753 | $3,181,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,548 | $3,153,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,273 | $3,148,189 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,583 | $3,103,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,067 | $3,096,831 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 54,034 | $3,010,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,764 | $2,977,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,889 | $2,971,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,558 | $2,967,538 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 56,070 | $2,932,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,628 | $2,902,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,236 | $2,889,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,561 | $2,875,558 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 43,678 | $2,840,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,565 | $2,817,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,073 | $2,773,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,314 | $2,733,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,848 | $2,726,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 64,958 | $2,706,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,949 | $2,678,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,417 | $2,657,509 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,905 | $2,620,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,895 | $2,616,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,286 | $2,613,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,785 | $2,578,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,299 | $2,574,771 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,478 | $2,536,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,241 | $2,523,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,943 | $2,516,115 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,458 | $2,429,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,590 | $2,342,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 62,261 | $2,322,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,614 | $2,312,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,608 | $2,272,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,436 | $2,241,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,870 | $2,201,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,091 | $2,189,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,254 | $2,167,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,133 | $2,164,704 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,158 | $2,157,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,830 | $2,120,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,685 | $2,044,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,715 | $2,025,486 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,170 | $1,973,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,867 | $1,971,960 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,888 | $1,938,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,559 | $1,937,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,510 | $1,934,432 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,035 | $1,897,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,954 | $1,891,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,537 | $1,806,197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,436 | $1,764,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,806 | $1,745,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,279 | $1,738,399 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,285 | $1,711,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,761 | $1,698,011 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 42,946 | $1,685,624 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,194 | $1,682,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,215 | $1,670,629 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 41,764 | $1,651,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,402 | $1,620,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,935 | $1,603,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,789 | $1,602,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,406 | $1,558,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,082 | $1,554,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,578 | $1,553,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,193 | $1,539,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,185 | $1,513,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 42,748 | $1,489,340 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 56,882 | $1,479,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,344 | $1,460,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,959 | $1,457,330 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,647 | $1,451,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,053 | $1,414,802 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,015 | $1,408,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,071 | $1,393,758 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 40,074 | $1,391,369 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,219 | $1,382,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,393 | $1,347,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $1,343,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,467 | $1,313,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,726 | $1,307,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,407 | $1,306,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,405 | $1,300,674 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,017 | $1,293,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,162 | $1,276,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,120 | $1,276,165 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,107 | $1,271,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,586 | $1,263,692 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,628 | $1,221,514 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 48,258 | $1,204,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,510 | $1,201,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,411 | $1,169,383 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,866 | $1,166,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,815 | $1,159,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,903 | $1,121,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,210 | $1,117,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,803 | $1,117,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,609 | $1,085,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,447 | $1,084,798 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,284 | $1,060,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,204 | $1,053,260 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,943 | $1,041,566 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,541 | $1,039,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 61,281 | $1,033,816 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 25,396 | $1,024,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 30,102 | $1,018,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,525 | $1,016,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 24,919 | $1,010,715 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,077 | $999,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,013 | $993,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,076 | $972,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,008 | $958,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,665 | $953,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,081 | $947,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,969 | $942,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,082 | $926,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,071 | $870,174 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,744 | $865,335 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,808 | $862,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,050 | $860,697 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,907 | $859,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,872 | $840,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,796 | $837,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,902 | $832,912 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,346 | $830,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,586 | $828,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,357 | $827,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,486 | $824,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,198 | $820,719 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,599 | $815,830 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,234 | $815,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,759 | $810,468 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,276 | $805,029 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,705 | $791,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 972 | $774,191 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,891 | $771,282 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,602 | $766,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,871 | $748,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,468 | $747,644 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,108 | $742,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,260 | $736,883 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,033 | $724,055 | dollars as filed | |
| VWO | 922042858 | SHS | 13,317 | $721,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 32,300 | $719,644 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,779 | $717,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,456 | $711,820 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 18,071 | $705,673 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,110 | $704,251 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 18,779 | $701,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,506 | $698,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,398 | $697,789 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,300 | $695,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,043 | $694,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,920 | $685,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,590 | $679,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,978 | $674,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,836 | $670,388 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,254 | $667,974 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,013 | $666,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,114 | $665,604 | dollars as filed | |
| MGC | 921910873 | COM | 2,727 | $665,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,978 | $658,916 | dollars as filed | |
| KLA CORP | 482480100 | COM | 602 | $649,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,321 | $647,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,322 | $634,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,611 | $631,640 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,694 | $630,110 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,201 | $619,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,483 | $615,226 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 22,871 | $595,790 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,334 | $594,625 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,465 | $589,520 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,484 | $588,002 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,647 | $587,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 15,981 | $586,183 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,257 | $579,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,914 | $567,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,018 | $567,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,740 | $565,224 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,958 | $554,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,173 | $554,149 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,648 | $552,022 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,330 | $551,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,581 | $550,231 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,132 | $546,632 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,637 | $538,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,364 | $529,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,723 | $528,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,343 | $527,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,101 | $516,141 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,930 | $512,798 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,006 | $507,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,603 | $501,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,988 | $500,613 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,798 | $496,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,716 | $486,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,177 | $485,588 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,005 | $479,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,252 | $478,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,330 | $477,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,818 | $471,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,032 | $466,665 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,033 | $464,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,756 | $463,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 679 | $463,507 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,685 | $460,975 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,425 | $455,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,470 | $455,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,826 | $451,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,713 | $451,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,858 | $448,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,267 | $447,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,583 | $445,258 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,063 | $445,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,019 | $444,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,074 | $439,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,051 | $436,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,456 | $436,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,194 | $432,796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,899 | $430,820 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,336 | $422,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,187 | $418,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,835 | $417,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,140 | $404,188 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,555 | $403,571 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,197 | $402,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,055 | $402,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,264 | $396,293 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,338 | $394,549 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,299 | $391,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,821 | $387,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 753 | $387,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,869 | $383,631 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,023 | $383,028 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 15,100 | $381,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,941 | $380,811 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,941 | $378,354 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 526 | $377,479 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,110 | $377,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,798 | $366,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,084 | $366,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 313 | $365,374 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 838 | $356,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,035 | $354,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,252 | $352,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,270 | $352,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,249 | $349,631 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,078 | $347,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,122 | $346,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,291 | $344,237 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,353 | $344,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,922 | $342,475 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,074 | $341,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,118 | $339,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,523 | $337,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,489 | $335,144 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,131 | $331,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,508 | $329,987 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,693 | $329,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,313 | $329,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,983 | $326,539 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,805 | $326,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 9,793 | $324,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,640 | $318,989 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,456 | $317,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,847 | $317,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 18,483 | $317,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 416 | $315,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,714 | $314,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 9,004 | $314,033 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,791 | $313,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,447 | $312,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,701 | $312,016 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,194 | $311,043 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 11,866 | $307,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,488 | $304,549 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,473 | $299,701 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,161 | $293,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,562 | $292,200 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,592 | $285,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,018 | $285,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,721 | $281,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,450 | $277,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 13,742 | $277,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,727 | $277,083 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,458 | $274,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,882 | $273,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,612 | $270,366 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $269,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,478 | $262,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,294 | $258,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,590 | $258,355 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,328 | $258,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,200 | $257,218 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,405 | $248,516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,192 | $248,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,477 | $247,017 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,588 | $242,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,788 | $242,284 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 891 | $241,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,430 | $241,476 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,216 | $240,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $240,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,984 | $238,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,468 | $235,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,479 | $235,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,894 | $233,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,256 | $233,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 938 | $231,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,807 | $230,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $229,020 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,293 | $228,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,242 | $227,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,702 | $224,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,665 | $223,612 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,217 | $222,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,646 | $220,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,867 | $218,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,483 | $218,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 780 | $218,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,130 | $215,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 326 | $215,389 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,922 | $214,409 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,243 | $211,895 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,885 | $209,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,389 | $209,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,725 | $209,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,366 | $208,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,496 | $207,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 7,926 | $207,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,637 | $204,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,713 | $203,421 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,133 | $202,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,000 | $201,856 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,001 | $200,560 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,026 | $200,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,635 | $200,324 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 627 | $200,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,377 | $171,948 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,970 | $124,253 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,373 | $57,466 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 10,000 | $50,000 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,002 | $40,308 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,243 | $34,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 945 | $31,624 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 15,000 | $7,554 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 10,000 | $7,300 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $6,531 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 101,115 | $4,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-25-000006 | this filing | 2025-10-16 | acceptance time not in the bulk data set |