13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,162 holding rows worth $5,906,755,567.
- Accession
- 0001791965-25-000005
- Filer
- CIK 1791965
- Filed
- 2025-08-08
- 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, 1,303 entries on the cover page, a total value of $5,906,755,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,906,755,567 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,830 | $1,387,204 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,235 | $1,386,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,573 | $1,380,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,246 | $1,377,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,024 | $1,373,507 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,284 | $1,367,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,784 | $1,366,417 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 24,842 | $1,366,310 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 47,579 | $1,354,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,612 | $1,353,776 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 49,984 | $1,343,570 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,466 | $1,335,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 504 | $1,317,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,772 | $1,316,490 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,871 | $1,306,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 35,819 | $1,305,244 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,388 | $1,302,825 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,363 | $1,302,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,886 | $1,297,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,669 | $1,287,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 26,345 | $1,281,159 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,403 | $1,280,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,693 | $1,279,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,988 | $1,277,161 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,455 | $1,272,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,981 | $1,270,890 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,967 | $1,270,746 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 53,744 | $1,262,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 60,172 | $1,262,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,923 | $1,260,665 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,110 | $1,252,263 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 34,200 | $1,250,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 30,845 | $1,245,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 49,905 | $1,244,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,537 | $1,243,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,660 | $1,242,207 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,040 | $1,236,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,148 | $1,216,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,739 | $1,216,355 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,545 | $1,215,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,537 | $1,210,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 77,215 | $1,194,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,659 | $1,189,376 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,989 | $1,183,308 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,740 | $1,174,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,589 | $1,151,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,460 | $1,149,543 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,629 | $1,148,886 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 22,728 | $1,146,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,064 | $1,135,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 59,330 | $1,134,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,911 | $1,133,707 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,274 | $1,130,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,303 | $1,122,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,105 | $1,121,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,058 | $1,109,953 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,431 | $1,108,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,743 | $1,108,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,106 | $1,100,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,331 | $1,096,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,544 | $1,090,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,077 | $1,078,458 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,514 | $1,077,810 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,988 | $1,076,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,749 | $1,071,945 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,747 | $1,067,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,666 | $1,066,857 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 94,707 | $1,062,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,711 | $1,058,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,796 | $1,055,395 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,983 | $1,051,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,902 | $1,051,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,206 | $1,048,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,035 | $1,044,177 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,989 | $1,042,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,646 | $1,042,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,007 | $1,041,857 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,191 | $1,040,618 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 42,485 | $1,035,848 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,491 | $1,035,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,343 | $1,034,711 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,908 | $1,032,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,148 | $1,029,371 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,769 | $1,026,406 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,613 | $1,022,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,347 | $1,019,211 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,227 | $1,012,955 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,347 | $1,008,970 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,194 | $1,004,306 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,783 | $995,504 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,222 | $991,712 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,157 | $983,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,571 | $975,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,316 | $965,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,221 | $964,836 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,128 | $962,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,738 | $962,041 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $949,140 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,810 | $939,990 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,453 | $933,371 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 27,711 | $931,906 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,787 | $929,185 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 40,550 | $925,757 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,208 | $923,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,716 | $922,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,210 | $922,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 29,774 | $917,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,736 | $914,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,524 | $911,321 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,694 | $905,177 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,159 | $902,384 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,975 | $899,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,422 | $898,167 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,175 | $895,241 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,010 | $895,199 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,367 | $893,037 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,731 | $892,550 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,665 | $889,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,235 | $884,067 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 73,693 | $879,153 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,867 | $879,032 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 49,037 | $877,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,710 | $876,610 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,491 | $872,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,250 | $871,304 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,738 | $866,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,953 | $860,496 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,385 | $852,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,420 | $851,873 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,650 | $851,720 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,384 | $849,266 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,059 | $843,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,497 | $834,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,771 | $826,596 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,118 | $817,518 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,247 | $816,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,941 | $811,833 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,695 | $809,996 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,267 | $794,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,778 | $790,245 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,784 | $784,788 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,274 | $780,349 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 22,320 | $779,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,902 | $777,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,644 | $777,349 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,933 | $770,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,913 | $766,283 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,825 | $766,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,775 | $764,957 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,535 | $764,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,030 | $753,321 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,592 | $743,538 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,757 | $742,963 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,336 | $741,788 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,057 | $737,117 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,935 | $735,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,964 | $735,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,160 | $731,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,355 | $726,687 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,430 | $724,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,656 | $723,100 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,060 | $720,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,413 | $717,833 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,517 | $717,219 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,690 | $715,746 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,005 | $715,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,852 | $709,514 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,011 | $703,557 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,597 | $692,983 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,403 | $692,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,555 | $684,971 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,106 | $681,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,599 | $675,526 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 41,910 | $671,400 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 246,860 | $668,992 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,543 | $665,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,187 | $660,555 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,634 | $659,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,179 | $653,352 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 31,200 | $649,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,101 | $648,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,870 | $645,924 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,417 | $640,212 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,543 | $639,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,955 | $639,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,004 | $639,727 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,697 | $635,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,909 | $634,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,840 | $632,957 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,477 | $632,695 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,705 | $628,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,961 | $626,525 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,105 | $626,433 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 21,689 | $624,860 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,955 | $622,757 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $622,511 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,245 | $621,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,601 | $620,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,417 | $620,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,878 | $620,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,206 | $617,850 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,957 | $613,819 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,970 | $611,812 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,241 | $610,755 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,964 | $609,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,678 | $608,661 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,099 | $608,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,007 | $606,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,517 | $605,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,298 | $602,971 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,918 | $600,470 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,254 | $597,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,519 | $596,775 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,131 | $592,074 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,228 | $586,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,597 | $586,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,966 | $585,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,190 | $584,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,267 | $583,948 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,391 | $583,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,140 | $581,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,055 | $577,823 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,911 | $576,360 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,369 | $575,108 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,268 | $573,472 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,971 | $571,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,255 | $570,333 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,560 | $567,629 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,830 | $564,226 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,338 | $561,750 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,849 | $560,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,152 | $559,235 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,577 | $559,127 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,910 | $559,035 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,286 | $558,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,193 | $557,780 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,057 | $557,663 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,582 | $555,405 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 23,780 | $554,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,804 | $549,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,035 | $543,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,570 | $540,835 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,188 | $536,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,165 | $534,512 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 996 | $534,195 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,836 | $533,524 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,716 | $533,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,283 | $527,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $525,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,717 | $525,497 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,003 | $523,565 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,212 | $522,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,220 | $520,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,070 | $520,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 102,638 | $519,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,918 | $518,508 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 107,559 | $516,285 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,925 | $516,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 621 | $514,151 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,513 | $513,646 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,584 | $513,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,141 | $513,093 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,651 | $511,270 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,451 | $509,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,579 | $508,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,760 | $507,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,172 | $506,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,685 | $506,042 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,256 | $505,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,210 | $499,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,779 | $499,092 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,304 | $495,500 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,650 | $493,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,324 | $490,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,728 | $490,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,682 | $488,310 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,547 | $483,816 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,613 | $479,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,294 | $477,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,752 | $477,224 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,490 | $476,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 908 | $476,703 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,250 | $474,705 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,710 | $473,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,233 | $471,913 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,743 | $470,674 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,505 | $469,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,884 | $469,530 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,119 | $468,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,425 | $465,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,700 | $465,488 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,230 | $465,331 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,217 | $465,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,121 | $464,482 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,155 | $462,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,136 | $461,704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,568 | $460,498 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 17,881 | $456,323 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,748 | $452,992 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,386 | $452,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,355 | $452,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,047 | $449,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 595 | $448,371 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,313 | $447,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,170 | $447,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,397 | $446,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,861 | $446,474 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,642 | $445,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,723 | $445,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,436 | $445,107 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,878 | $444,377 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,893 | $443,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,420 | $443,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,837 | $443,087 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,856 | $442,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,984 | $441,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,520 | $440,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,521 | $434,488 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,041 | $432,910 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,043 | $432,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,074 | $431,571 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 191,597 | $431,093 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,381 | $427,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,379 | $427,135 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,146 | $426,240 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,238 | $426,238 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,100 | $425,698 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,186 | $422,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,434 | $421,542 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,082 | $420,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,272 | $419,516 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,416 | $418,859 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,846 | $417,180 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,765 | $415,506 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,415 | $415,165 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,263 | $414,781 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,699 | $412,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,204 | $412,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $411,927 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,136 | $411,616 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,116 | $407,383 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,748 | $406,612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,997 | $406,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,318 | $406,142 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 5,526 | $405,111 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,895 | $401,567 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,911 | $401,541 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,347 | $400,893 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,297 | $399,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,734 | $398,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,413 | $396,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,353 | $395,288 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,449 | $393,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,777 | $392,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,756 | $390,923 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 13,871 | $390,885 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 776 | $389,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 28,863 | $388,608 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,004 | $388,512 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,593 | $386,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,777 | $386,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 751 | $384,920 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,727 | $384,662 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,637 | $378,922 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,835 | $378,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,343 | $378,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,376 | $377,815 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,037 | $375,726 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,716 | $374,993 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,455 | $374,539 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,909 | $373,596 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,265 | $372,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,911 | $370,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 12,182 | $370,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,482 | $369,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,881 | $367,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,473 | $366,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,081 | $364,069 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,266 | $363,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,055 | $362,159 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,754 | $360,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,687 | $360,375 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,201 | $357,872 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,422 | $355,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 12,888 | $355,064 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $352,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,892 | $351,918 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,524 | $351,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,514 | $350,272 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,477 | $350,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,725 | $349,411 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,560 | $346,051 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,250 | $345,780 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,000 | $345,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,579 | $344,037 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,926 | $342,482 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,377 | $340,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,103 | $339,876 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442 | $339,164 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,660 | $336,693 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,560 | $333,010 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 55,989 | $332,573 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,306 | $331,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,767 | $331,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,393 | $330,949 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,051 | $330,929 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 100,060 | $330,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,538 | $323,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,747 | $322,911 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,949 | $321,991 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,563 | $321,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,638 | $320,675 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,928 | $320,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,089 | $318,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,926 | $317,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,261 | $317,531 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,099 | $316,685 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,038 | $316,059 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,036 | $315,904 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,001 | $315,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,481 | $315,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,424 | $314,193 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,867 | $314,167 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,965 | $313,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,115 | $311,980 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,049 | $311,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,202 | $310,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,569 | $310,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,248 | $309,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,471 | $309,832 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,199 | $308,698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 604 | $308,259 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,384 | $307,825 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 937 | $307,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,977 | $305,724 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,560 | $305,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,565 | $305,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,770 | $304,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 869 | $304,220 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,282 | $303,880 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,358 | $302,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,927 | $301,686 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,868 | $300,986 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,824 | $300,322 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,978 | $298,284 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,055 | $298,020 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,084 | $297,792 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $297,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,228 | $296,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,376 | $295,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,765 | $294,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,207 | $294,490 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,027 | $294,051 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,771 | $293,882 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,163 | $292,860 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 22,437 | $291,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,130 | $291,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,540 | $291,404 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,447 | $288,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,155 | $288,225 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,568 | $286,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,711 | $285,197 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,791 | $283,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,625 | $281,450 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,284 | $281,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,811 | $281,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,733 | $281,093 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,126 | $279,960 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,649 | $278,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,928 | $278,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,660 | $277,725 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,821 | $276,375 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,090 | $275,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,700 | $275,183 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 485 | $275,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,880 | $273,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,719 | $273,161 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,687 | $272,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $270,922 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,008 | $269,880 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,128 | $269,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,908 | $268,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $267,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,729 | $266,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,694 | $266,029 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,513 | $265,878 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,210 | $265,522 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,292 | $265,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,753 | $265,198 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,978 | $265,169 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,486 | $264,379 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,036 | $263,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,601 | $262,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 12,597 | $262,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,191 | $261,695 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,584 | $261,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,030 | $260,483 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,270 | $260,045 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 158,400 | $259,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |