13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,230 holding rows worth $6,940,815,490.
- Accession
- 0001791965-26-000001
- Filer
- CIK 1791965
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,367 entries on the cover page, a total value of $6,940,815,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,940,815,490 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 44,317 | $1,759,385 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,257 | $1,750,367 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,452 | $1,732,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 36,204 | $1,721,754 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,977 | $1,721,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,100 | $1,706,673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,533 | $1,699,337 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,386 | $1,697,820 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 169,885 | $1,697,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,197 | $1,694,366 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,489 | $1,692,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,266 | $1,690,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,559 | $1,668,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,684 | $1,668,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,379 | $1,652,610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,551 | $1,652,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,279 | $1,647,664 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,678 | $1,633,592 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,584 | $1,623,227 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 63,928 | $1,617,698 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,631 | $1,613,406 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,594 | $1,610,421 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,776 | $1,608,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,441 | $1,607,776 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 20,974 | $1,582,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,994 | $1,575,538 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,943 | $1,573,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,430 | $1,571,803 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,225 | $1,552,606 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,229 | $1,549,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,142 | $1,537,678 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,032 | $1,536,508 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,321 | $1,505,198 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,472 | $1,491,455 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,691 | $1,483,447 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,707 | $1,474,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,466 | $1,466,785 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 31,757 | $1,449,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,092 | $1,446,441 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,008 | $1,441,884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,857 | $1,439,380 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,348 | $1,436,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,527 | $1,432,074 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 39,444 | $1,424,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 28,150 | $1,414,537 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 28,088 | $1,407,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,078 | $1,399,295 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 28,539 | $1,391,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 31,956 | $1,387,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,829 | $1,378,890 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,754 | $1,378,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,501 | $1,377,009 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,645 | $1,374,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,917 | $1,373,805 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,704 | $1,371,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,659 | $1,359,717 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,890 | $1,359,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,900 | $1,350,997 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,429 | $1,343,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,290 | $1,340,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,223 | $1,337,245 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 34,851 | $1,332,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,960 | $1,330,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,134 | $1,324,119 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,000 | $1,320,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,036 | $1,319,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,532 | $1,315,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,609 | $1,312,224 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,461 | $1,305,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,579 | $1,284,265 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,071 | $1,275,717 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,646 | $1,275,297 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,191 | $1,268,354 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 43,916 | $1,266,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 60,696 | $1,265,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,564 | $1,261,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 37,789 | $1,258,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,004 | $1,256,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,791 | $1,243,179 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 34,548 | $1,240,263 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,523 | $1,234,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,205 | $1,231,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,362 | $1,229,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,945 | $1,228,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,915 | $1,225,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,774 | $1,209,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 31,349 | $1,208,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,591 | $1,208,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28,806 | $1,203,515 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,750 | $1,203,010 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,439 | $1,195,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 18,760 | $1,191,072 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,728 | $1,174,270 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,430 | $1,173,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,212 | $1,168,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 35,689 | $1,162,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,085 | $1,160,844 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 96,826 | $1,151,261 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,689 | $1,146,488 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,269 | $1,145,719 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 45,348 | $1,143,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 23,426 | $1,140,396 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,806 | $1,132,246 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,299 | $1,130,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 39,978 | $1,125,713 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 24,514 | $1,117,097 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 34,239 | $1,112,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $1,111,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,805 | $1,101,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,981 | $1,100,293 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,114 | $1,097,730 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,771 | $1,095,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,468 | $1,092,951 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 35,493 | $1,082,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 29,329 | $1,074,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 20,153 | $1,068,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,470 | $1,064,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,850 | $1,052,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,588 | $1,051,936 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,401 | $1,048,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,976 | $1,045,122 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,215 | $1,038,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,360 | $1,038,175 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,123 | $1,035,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,216 | $1,033,799 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,802 | $1,033,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 26,492 | $1,030,275 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,974 | $1,021,090 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,574 | $1,018,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,732 | $1,015,119 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,966 | $1,012,370 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,141 | $1,009,258 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,721 | $1,005,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,072 | $1,004,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 25,393 | $1,004,039 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,753 | $1,003,487 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,900 | $1,001,825 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 39,366 | $999,109 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 27,665 | $998,983 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,378 | $998,571 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,882 | $996,296 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,234 | $993,955 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 37,827 | $989,554 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,230 | $983,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,088 | $982,374 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 45,441 | $982,212 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,774 | $978,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,328 | $974,141 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,825 | $971,186 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,067 | $962,578 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,981 | $957,901 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,581 | $956,888 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,161 | $956,695 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,564 | $955,914 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,945 | $955,304 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,898 | $952,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,069 | $952,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,668 | $948,251 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,046 | $948,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,197 | $945,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,151 | $944,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 46,118 | $927,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,420 | $920,074 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,488 | $915,723 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,299 | $915,134 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,064 | $909,326 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39,405 | $907,891 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,535 | $905,457 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,628 | $904,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,616 | $901,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,956 | $896,450 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,339 | $894,823 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,096 | $894,342 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,419 | $880,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,334 | $880,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,902 | $870,966 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,511 | $868,825 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,035 | $866,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,849 | $863,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,310 | $851,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,412 | $847,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,667 | $831,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 25,446 | $831,000 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 19,748 | $830,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,140 | $820,882 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32,743 | $818,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,315 | $817,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,130 | $814,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,358 | $812,569 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,193 | $812,244 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,480 | $811,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,555 | $811,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,896 | $810,152 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,870 | $806,974 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 34,969 | $806,735 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,706 | $802,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,897 | $797,805 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,559 | $796,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,037 | $792,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 847 | $790,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,595 | $788,599 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,660 | $783,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,058 | $783,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,534 | $781,941 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 118,600 | $780,388 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,459 | $776,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,455 | $771,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,062 | $771,485 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 125,393 | $771,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,978 | $771,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,479 | $769,424 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 17,440 | $769,104 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,117 | $767,592 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,392 | $767,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,823 | $766,452 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 9,403 | $758,462 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,209 | $758,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,308 | $756,060 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 12,225 | $753,305 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $753,300 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,886 | $743,880 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,420 | $740,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,247 | $739,339 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,245 | $738,790 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,189 | $734,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,777 | $732,991 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,773 | $727,898 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,983 | $720,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,196 | $714,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,844 | $712,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,331 | $711,383 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 18,928 | $711,314 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,975 | $709,537 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,267 | $707,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,580 | $707,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,923 | $707,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,432 | $703,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,163 | $701,737 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,067 | $701,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,398 | $697,612 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 36,973 | $696,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,111 | $695,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,732 | $693,645 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,504 | $690,182 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,696 | $686,549 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,600 | $685,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,785 | $683,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,866 | $681,935 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,462 | $681,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 23,149 | $678,590 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,292 | $676,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,964 | $674,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,365 | $666,134 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,670 | $666,043 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,310 | $664,977 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,399 | $662,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,440 | $659,074 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 188,193 | $658,676 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 25,577 | $658,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,500 | $658,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,622 | $655,586 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,097 | $650,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 960 | $649,469 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 248,314 | $648,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,572 | $645,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,156 | $643,381 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,945 | $640,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,487 | $640,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,045 | $636,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,314 | $636,361 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,228 | $634,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,263 | $634,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,877 | $634,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,463 | $629,924 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,426 | $629,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 811 | $625,997 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,592 | $622,027 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,420 | $616,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,597 | $614,988 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,896 | $609,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,948 | $608,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,591 | $607,436 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,733 | $607,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,471 | $603,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,647 | $602,937 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,950 | $602,323 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,874 | $601,964 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 10,179 | $598,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,287 | $597,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,511 | $590,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,003 | $589,773 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,657 | $585,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,923 | $580,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,066 | $578,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,457 | $576,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,348 | $575,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,439 | $572,697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,098 | $570,517 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,474 | $570,094 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,307 | $567,867 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,306 | $566,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,370 | $566,121 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,753 | $565,652 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,193 | $561,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,338 | $560,926 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,932 | $559,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,086 | $558,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,585 | $558,566 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,409 | $557,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,179 | $553,573 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,220 | $552,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,643 | $548,438 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,235 | $546,022 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,375 | $545,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,725 | $544,059 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,938 | $540,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,307 | $539,443 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 28,102 | $538,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,728 | $538,180 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,042 | $537,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,845 | $535,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,264 | $534,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,186 | $532,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,509 | $531,649 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,660 | $529,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,885 | $527,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,166 | $526,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,485 | $525,944 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,802 | $525,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,906 | $524,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,174 | $524,362 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,265 | $522,906 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,403 | $522,795 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,964 | $521,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,636 | $520,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,083 | $520,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,973 | $517,972 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,786 | $515,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,291 | $515,292 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,217 | $513,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,901 | $512,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,458 | $509,776 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,720 | $509,400 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,447 | $507,162 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,745 | $506,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,740 | $505,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 42,159 | $502,956 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,136 | $498,981 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,681 | $491,166 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,506 | $489,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,610 | $487,202 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,563 | $486,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,219 | $484,642 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,415 | $483,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,993 | $483,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,791 | $480,852 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,318 | $480,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $480,236 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 710 | $478,412 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,708 | $474,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,272 | $471,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,265 | $470,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,458 | $468,119 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,269 | $463,397 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,719 | $462,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,031 | $462,526 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,509 | $462,101 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,823 | $461,508 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 18,250 | $460,083 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,319 | $457,901 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,902 | $455,431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,943 | $455,311 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,537 | $455,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 16,738 | $454,437 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,555 | $452,103 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,964 | $450,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,451 | $448,355 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,577 | $447,833 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,505 | $447,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,043 | $446,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,953 | $446,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 551 | $446,060 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,061 | $445,772 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,064 | $444,136 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,862 | $443,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,417 | $443,048 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,846 | $441,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,982 | $439,438 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,439 | $438,713 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,106 | $437,599 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,445 | $437,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,821 | $437,317 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,106 | $434,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 976 | $433,972 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,095 | $431,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $430,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,928 | $430,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,378 | $430,441 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,568 | $429,293 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,626 | $425,715 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,282 | $423,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,095 | $422,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,586 | $422,350 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,880 | $420,221 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,467 | $419,918 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,098 | $419,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,393 | $417,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,927 | $417,694 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,453 | $416,121 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,224 | $415,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,064 | $415,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,487 | $414,819 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,953 | $414,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,255 | $414,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,162 | $414,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,632 | $413,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,550 | $407,753 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 865 | $406,120 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,751 | $405,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,890 | $405,092 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,682 | $404,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,418 | $402,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,775 | $402,002 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,810 | $400,905 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,925 | $397,815 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 81,789 | $397,497 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,758 | $396,589 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 9,965 | $396,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,267 | $396,039 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,784 | $395,996 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,420 | $393,033 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,917 | $393,014 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,505 | $392,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,056 | $392,461 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,446 | $391,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,752 | $389,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 13,545 | $385,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,665 | $384,859 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,792 | $383,556 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,668 | $382,226 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,527 | $380,611 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,165 | $380,175 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,354 | $378,668 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,873 | $377,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 736 | $375,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,447 | $375,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,799 | $373,664 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,066 | $372,753 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,025 | $372,663 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,776 | $372,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,710 | $371,169 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,554 | $369,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $369,106 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,449 | $368,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,769 | $367,616 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,835 | $367,239 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,418 | $366,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,128 | $365,392 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,295 | $363,896 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 7,150 | $363,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,337 | $363,637 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,825 | $362,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,071 | $360,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,790 | $358,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,827 | $357,529 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,744 | $357,304 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 622 | $353,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,611 | $353,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,669 | $348,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,938 | $348,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,861 | $347,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,708 | $346,672 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,042 | $346,109 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,911 | $344,495 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,149 | $343,953 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,019 | $342,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,704 | $341,876 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,013 | $341,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,755 | $340,600 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,054 | $340,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,143 | $340,066 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,257 | $337,022 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 53,637 | $336,301 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,589 | $335,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,982 | $333,306 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,373 | $332,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,167 | $331,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,844 | $331,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,601 | $330,535 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,398 | $330,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 596 | $329,553 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,438 | $327,898 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,893 | $327,858 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,476 | $327,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,807 | $326,747 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,072 | $323,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,338 | $323,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 14,437 | $321,079 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,693 | $320,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |