13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,194 holding rows worth $6,548,042,970.
- Accession
- 0001791965-25-000007
- Filer
- CIK 1791965
- Filed
- 2025-11-12
- 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, 1,329 entries on the cover page, a total value of $6,548,042,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,042,970 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 manager1593324
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,275 | $1,602,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,973 | $1,593,395 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,805 | $1,590,186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,966 | $1,583,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,776 | $1,576,728 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96,759 | $1,561,690 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43,490 | $1,558,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,476 | $1,547,550 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,798 | $1,544,912 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,273 | $1,536,252 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 38,676 | $1,525,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,603 | $1,521,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,998 | $1,515,016 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 146,645 | $1,467,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,771 | $1,463,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,756 | $1,456,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,624 | $1,455,511 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,717 | $1,441,254 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,828 | $1,437,231 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,257 | $1,425,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,899 | $1,424,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,932 | $1,412,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 64,921 | $1,412,032 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,588 | $1,398,819 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,546 | $1,396,779 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,371 | $1,394,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 26,512 | $1,394,531 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 60,751 | $1,391,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,045 | $1,388,071 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,369 | $1,387,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 32,082 | $1,384,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,454 | $1,373,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,299 | $1,368,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 21,199 | $1,357,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,876 | $1,354,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,752 | $1,340,370 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,918 | $1,338,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,389 | $1,336,656 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,421 | $1,335,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,458 | $1,325,265 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,822 | $1,314,855 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,296 | $1,311,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,224 | $1,308,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,913 | $1,301,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,430 | $1,301,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,139 | $1,293,813 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,305 | $1,283,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,479 | $1,279,097 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,136 | $1,273,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,174 | $1,272,526 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 35,771 | $1,258,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,942 | $1,251,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 65,037 | $1,249,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,869 | $1,245,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 532 | $1,243,252 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 23,693 | $1,231,207 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,858 | $1,228,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,628 | $1,220,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,595 | $1,217,033 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,553 | $1,216,832 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,551 | $1,212,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,340 | $1,206,113 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,762 | $1,204,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 75,595 | $1,201,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 56,497 | $1,199,429 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,957 | $1,194,919 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,077 | $1,189,877 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 47,744 | $1,189,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,639 | $1,176,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,394 | $1,175,539 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 97,910 | $1,174,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,366 | $1,170,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,809 | $1,161,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,070 | $1,161,218 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,949 | $1,157,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,883 | $1,132,174 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,196 | $1,130,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 47,609 | $1,128,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,055 | $1,123,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,805 | $1,121,760 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,202 | $1,105,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,749 | $1,103,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,610 | $1,099,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,504 | $1,088,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,992 | $1,086,185 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 43,500 | $1,085,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,159 | $1,083,158 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,979 | $1,080,557 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,433 | $1,074,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,435 | $1,074,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 21,200 | $1,070,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,584 | $1,062,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,120 | $1,054,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,825 | $1,053,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,673 | $1,050,718 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,008 | $1,047,968 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 40,496 | $1,047,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,633 | $1,041,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,134 | $1,041,258 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,371 | $1,037,390 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,880 | $1,031,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,290 | $1,027,035 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,032 | $1,022,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,239 | $1,022,590 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,236 | $1,019,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 31,986 | $1,019,714 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,001 | $1,016,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,970 | $1,016,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,837 | $1,011,722 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,133 | $1,007,174 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,883 | $1,003,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,971 | $1,002,683 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,857 | $996,909 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,255 | $992,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,031 | $991,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,785 | $988,177 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 28,748 | $982,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,645 | $980,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,203 | $973,242 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,117 | $967,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,132 | $963,056 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,258 | $961,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,044 | $961,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,719 | $953,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,818 | $950,691 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,521 | $950,576 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,684 | $947,298 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,277 | $940,548 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 76,034 | $934,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,145 | $931,788 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,202 | $930,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 36,677 | $927,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,610 | $926,600 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,716 | $923,696 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,059 | $910,548 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39,450 | $909,914 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,203 | $899,498 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,855 | $899,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,972 | $898,900 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,936 | $896,608 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,315 | $893,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 33,235 | $889,279 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,774 | $886,499 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,157 | $878,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,348 | $877,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,036 | $874,609 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,467 | $874,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,055 | $870,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,848 | $866,517 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 15,051 | $865,281 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $864,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,295 | $853,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,064 | $849,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,007 | $848,934 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,294 | $842,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,416 | $841,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 22,520 | $840,227 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,281 | $825,215 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,375 | $823,138 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 21,808 | $817,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,903 | $811,057 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 32,067 | $810,012 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,703 | $809,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,707 | $807,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,449 | $806,165 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,128 | $796,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 22,183 | $792,820 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,633 | $789,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,492 | $787,621 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,389 | $775,970 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,744 | $772,612 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,466 | $770,283 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,191 | $768,607 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,756 | $766,279 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,380 | $764,837 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,444 | $760,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,344 | $758,091 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,491 | $757,030 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,072 | $756,879 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,339 | $753,182 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 31,383 | $751,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 36,301 | $745,986 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,000 | $740,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 19,575 | $740,131 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,918 | $739,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,689 | $736,472 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,117 | $735,831 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,197 | $732,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,184 | $732,508 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,105 | $730,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,721 | $730,080 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,621 | $726,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,780 | $722,948 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,457 | $722,775 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,039 | $721,661 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,055 | $719,900 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,997 | $719,117 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,184 | $718,067 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,281 | $717,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,049 | $716,276 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 267,176 | $716,032 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 14,064 | $711,216 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,767 | $704,094 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,985 | $702,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,443 | $693,684 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,023 | $686,905 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,651 | $685,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,679 | $685,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,141 | $684,426 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,778 | $678,254 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,067 | $673,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,572 | $672,732 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,629 | $670,181 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $667,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,411 | $667,161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,451 | $666,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,097 | $664,585 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,237 | $663,115 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,097 | $661,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,545 | $661,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,267 | $661,487 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,975 | $657,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,206 | $653,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,601 | $650,813 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,323 | $645,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,197 | $642,893 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,085 | $641,823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,961 | $641,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 890 | $638,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,597 | $637,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,335 | $630,291 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 90,000 | $630,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $628,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 980 | $626,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,337 | $625,266 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,704 | $624,886 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,394 | $624,426 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,790 | $623,705 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,172 | $622,310 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,984 | $620,054 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,954 | $618,397 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,336 | $617,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,606 | $616,472 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,228 | $611,083 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,440 | $610,749 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,446 | $609,171 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,532 | $605,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,062 | $600,804 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,650 | $600,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,914 | $598,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,954 | $592,163 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 619 | $590,932 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,362 | $590,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,363 | $589,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,773 | $584,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,813 | $582,463 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,020 | $580,697 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,792 | $578,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,924 | $578,360 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,281 | $575,794 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,822 | $572,738 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,014 | $570,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,075 | $570,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,286 | $568,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,897 | $566,132 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,073 | $564,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,403 | $563,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,011 | $557,823 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,295 | $557,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,370 | $557,593 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,874 | $556,405 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,654 | $550,305 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,450 | $549,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,578 | $547,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,182 | $544,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,647 | $539,132 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,625 | $536,582 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,024 | $535,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,290 | $533,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,466 | $532,598 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,413 | $532,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,990 | $531,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,034 | $528,296 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,784 | $527,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,132 | $526,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,458 | $522,198 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,862 | $521,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,103 | $520,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,728 | $518,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,216 | $516,911 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,819 | $513,214 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,571 | $512,828 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,967 | $512,036 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,621 | $511,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,579 | $511,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,404 | $510,875 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,149 | $510,379 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 10,073 | $509,190 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,159 | $501,779 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,750 | $500,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,650 | $497,931 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 99,640 | $497,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,328 | $496,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,579 | $495,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,521 | $494,235 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,593 | $492,140 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,593 | $490,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 17,013 | $488,358 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,587 | $486,355 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,494 | $486,061 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,591 | $485,669 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,051 | $483,153 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,939 | $479,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,669 | $476,391 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,515 | $475,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,632 | $472,429 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,494 | $469,714 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,217 | $469,435 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,072 | $468,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,849 | $467,346 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,059 | $466,014 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,581 | $465,679 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,210 | $463,424 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,201 | $462,162 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,113 | $458,663 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,982 | $458,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,620 | $457,527 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,369 | $456,224 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,729 | $451,513 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,810 | $449,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,911 | $448,998 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,841 | $448,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,447 | $448,317 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 903 | $445,433 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,092 | $443,139 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,001 | $443,119 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,179 | $440,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $438,576 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,450 | $437,542 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,867 | $436,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,075 | $435,990 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,028 | $434,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,094 | $433,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $433,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,833 | $432,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,381 | $431,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,565 | $431,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,741 | $430,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,417 | $428,283 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,807 | $428,181 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 5,405 | $426,688 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,402 | $426,402 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,152 | $425,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,706 | $424,979 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,779 | $423,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 652 | $423,711 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,455 | $423,444 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,440 | $421,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $421,512 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,091 | $420,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,783 | $420,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,142 | $418,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,056 | $418,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,331 | $415,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,567 | $414,241 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 193,043 | $413,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,191 | $412,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,427 | $412,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,076 | $409,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,450 | $408,746 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 14,184 | $407,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,315 | $398,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,255 | $397,257 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,799 | $396,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,650 | $396,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,113 | $395,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,076 | $394,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,490 | $393,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,719 | $391,377 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,189 | $389,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,135 | $387,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,051 | $387,489 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,941 | $386,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,753 | $383,190 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 804 | $382,899 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,845 | $382,380 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,696 | $381,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,847 | $380,067 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,538 | $378,741 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,241 | $375,825 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,275 | $374,578 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,903 | $373,785 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,422 | $372,837 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,233 | $370,730 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,328 | $368,635 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $368,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30,917 | $366,980 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,322 | $365,841 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 518 | $361,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,428 | $361,468 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,165 | $361,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,801 | $360,470 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,574 | $360,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,788 | $356,272 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,324 | $356,219 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,968 | $351,741 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,553 | $350,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,665 | $349,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,875 | $349,126 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,633 | $349,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 25,942 | $348,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,262 | $347,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,926 | $345,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,545 | $343,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,654 | $342,707 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,323 | $341,023 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,456 | $341,006 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,302 | $340,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,549 | $340,030 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,973 | $339,061 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,670 | $336,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,819 | $336,564 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,174 | $335,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,753 | $334,934 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 592 | $334,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,321 | $334,247 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,054 | $333,730 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 53,166 | $333,343 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,049 | $332,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,486 | $331,335 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,872 | $330,309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,275 | $329,059 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,413 | $326,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,861 | $326,027 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,579 | $323,781 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,312 | $322,866 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,003 | $322,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,835 | $319,191 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 15,251 | $318,593 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,222 | $317,357 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,521 | $316,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,471 | $315,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,344 | $313,711 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,330 | $311,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,762 | $309,547 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,315 | $308,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,319 | $307,713 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,164 | $306,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,257 | $306,098 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,899 | $305,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,427 | $304,394 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,831 | $304,368 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,332 | $304,317 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,810 | $303,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,695 | $303,040 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 11,623 | $301,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,205 | $300,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,365 | $300,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,733 | $299,599 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,445 | $299,179 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,692 | $299,136 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,537 | $298,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,942 | $298,902 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,022 | $298,735 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,102 | $298,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,909 | $297,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,860 | $296,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,233 | $294,176 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,564 | $294,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,765 | $293,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,282 | $293,103 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $292,929 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,210 | $291,105 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,222 | $290,462 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,065 | $288,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,825 | $288,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $287,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,995 | $287,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,034 | $286,982 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,088 | $286,777 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,432 | $286,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,114 | $285,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,584 | $285,345 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,956 | $284,729 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $284,542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,611 | $283,340 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,492 | $281,883 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,020 | $280,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,160 | $280,665 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,888 | $280,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,019 | $279,303 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,749 | $278,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,321 | $278,499 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,465 | $278,259 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,237 | $277,666 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,304 | $277,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,894 | $276,792 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,659 | $275,707 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,096 | $275,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |