13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,171 holding rows worth $4,004,530,683.
- Accession
- 0001986152-25-000050
- Filer
- CIK 1694080
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,175 entries on the cover page, a total value of $4,004,530,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,004,530,683 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 99,066 | $1,023,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,177 | $1,022,987 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,643 | $1,021,819 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,407 | $1,017,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,744 | $1,016,732 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,865 | $1,016,192 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,828 | $1,014,324 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,444 | $1,013,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,535 | $1,012,026 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,654 | $1,011,025 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,966 | $1,010,388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,622 | $1,007,319 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,984 | $1,007,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,018 | $1,004,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,122 | $1,004,723 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,897 | $1,004,594 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,809 | $999,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,411 | $988,861 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,189 | $987,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,669 | $986,249 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,959 | $983,864 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 37,060 | $982,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,163 | $981,898 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,540 | $981,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,272 | $977,440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,999 | $977,367 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 162,822 | $976,932 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28,495 | $975,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,835 | $970,704 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,031 | $958,007 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,167 | $956,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 24,601 | $950,088 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,516 | $945,773 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,585 | $943,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,878 | $943,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $942,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,494 | $940,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,154 | $940,243 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,829 | $940,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,011 | $939,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,226 | $928,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,085 | $926,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,701 | $925,467 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,115 | $917,462 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,823 | $915,475 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 146,802 | $914,576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,491 | $913,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,095 | $912,856 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,124 | $909,295 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,487 | $908,215 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,975 | $908,163 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,137 | $906,406 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,828 | $906,119 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,862 | $905,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,241 | $903,433 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,991 | $903,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,067 | $902,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,677 | $892,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,374 | $876,954 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,295 | $875,665 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,437 | $874,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,431 | $874,377 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,431 | $871,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,161 | $869,367 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,622 | $867,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,864 | $865,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,206 | $864,801 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,821 | $862,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,019 | $861,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,048 | $858,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,912 | $858,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,418 | $856,052 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,307 | $855,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,576 | $853,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,799 | $851,360 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 253,345 | $851,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,350 | $846,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,347 | $846,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,515 | $844,324 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,535 | $844,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,577 | $844,164 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,778 | $843,618 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,862 | $842,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,397 | $839,762 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,060 | $836,935 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,090 | $833,816 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,926 | $832,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,707 | $831,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,134 | $830,382 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 28,637 | $820,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,196 | $815,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 21,238 | $814,617 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,221 | $811,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,916 | $810,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,736 | $806,410 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,419 | $805,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 32,658 | $803,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,977 | $801,231 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,613 | $800,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 30,733 | $797,528 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,163 | $797,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,605 | $795,855 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,490 | $794,846 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25,951 | $791,506 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,346 | $790,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,197 | $787,668 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 16,666 | $780,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,687 | $775,785 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,951 | $768,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,646 | $759,456 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,881 | $757,046 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,293 | $756,039 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,357 | $754,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,741 | $754,159 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,865 | $751,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,611 | $748,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,268 | $742,420 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,419 | $740,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,479 | $739,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 35,285 | $737,457 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,409 | $737,209 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,539 | $737,173 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,173 | $734,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,959 | $733,592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,541 | $730,380 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,627 | $729,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 19,593 | $726,900 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 91,896 | $726,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,265 | $726,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,236 | $725,553 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 899 | $720,746 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,974 | $715,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,591 | $712,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,557 | $711,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,380 | $707,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,624 | $702,868 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,681 | $701,067 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,445 | $698,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,405 | $697,969 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 26,535 | $696,544 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,691 | $695,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,371 | $694,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,502 | $694,505 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,479 | $692,940 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,850 | $691,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,368 | $690,911 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,723 | $690,772 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,950 | $689,298 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 48,777 | $689,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,558 | $688,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,991 | $687,613 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,299 | $686,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,370 | $685,040 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,993 | $683,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,213 | $682,740 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,520 | $682,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,133 | $681,556 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,562 | $671,919 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 25,017 | $664,689 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,783 | $661,569 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,200 | $661,464 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,043 | $659,263 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,458 | $658,918 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,840 | $657,219 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,809 | $654,158 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,988 | $648,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,577 | $645,812 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,235 | $645,026 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,375 | $642,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,190 | $642,094 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,151 | $640,811 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,514 | $636,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,531 | $635,299 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 59,953 | $634,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,343 | $632,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,171 | $632,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,605 | $630,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,561 | $628,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,991 | $627,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,837 | $625,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 19,079 | $624,681 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,291 | $624,355 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,052 | $624,100 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,215 | $621,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,172 | $620,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 22,387 | $618,645 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,405 | $617,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,638 | $612,195 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,978 | $611,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,432 | $610,572 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $608,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,324 | $608,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,436 | $603,914 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,799 | $603,262 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,004 | $602,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,730 | $601,773 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 27,800 | $599,582 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,488 | $596,908 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,019 | $593,740 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,580 | $593,569 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,987 | $592,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,661 | $591,480 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 16,570 | $590,589 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,362 | $589,305 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55,000 | $587,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 925 | $587,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,650 | $586,991 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,229 | $586,742 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,895 | $586,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,731 | $583,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,140 | $582,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,830 | $582,906 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,191 | $582,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,325 | $581,064 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,952 | $580,880 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,421 | $579,859 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,496 | $579,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,444 | $578,639 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,206 | $578,007 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,999 | $575,928 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,984 | $574,976 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,907 | $573,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,658 | $571,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,393 | $570,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,449 | $566,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,663 | $566,264 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,880 | $564,715 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,195 | $564,219 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,969 | $562,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 761 | $562,536 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,835 | $561,674 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,817 | $561,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,291 | $560,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,032 | $558,350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,533 | $556,616 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,384 | $555,403 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,245 | $554,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,163 | $554,268 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,606 | $553,534 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,136 | $551,924 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,149 | $551,348 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,130 | $548,624 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,350 | $547,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 19,440 | $545,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,209 | $543,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,713 | $543,692 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,804 | $541,619 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,759 | $540,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,270 | $539,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,137 | $537,595 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,674 | $536,213 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,320 | $534,667 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,741 | $533,962 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,438 | $531,756 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,843 | $528,380 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,822 | $527,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,493 | $526,708 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,318 | $526,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,328 | $525,501 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,850 | $524,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,892 | $523,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,071 | $521,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $520,321 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,665 | $519,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,561 | $513,992 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,892 | $513,277 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,980 | $512,542 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,589 | $511,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,416 | $510,356 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,336 | $509,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,662 | $509,241 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,529 | $506,025 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,698 | $504,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,558 | $502,772 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,154 | $502,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,430 | $501,609 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,597 | $501,372 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 888 | $500,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,374 | $499,351 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,039 | $497,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,531 | $497,748 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 843 | $495,525 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,410 | $495,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $495,179 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $495,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,541 | $492,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,393 | $490,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,876 | $489,772 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,246 | $488,980 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,968 | $488,928 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 22,081 | $487,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 936 | $484,757 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,113 | $481,630 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,628 | $481,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,612 | $480,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,909 | $480,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,940 | $479,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,022 | $479,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,571 | $478,816 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,541 | $478,097 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 985 | $477,836 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,700 | $477,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,646 | $475,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,948 | $473,826 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,329 | $473,378 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,923 | $472,121 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 18,374 | $471,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,763 | $470,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,196 | $468,316 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,809 | $468,077 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,699 | $468,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,743 | $467,997 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,598 | $467,918 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,243 | $467,139 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,132 | $466,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,242 | $465,018 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,376 | $464,520 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 65,916 | $464,052 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,527 | $461,225 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,642 | $460,794 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,958 | $460,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,249 | $460,440 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,380 | $460,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,754 | $460,200 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,990 | $459,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,156 | $458,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,156 | $458,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,874 | $455,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,804 | $455,766 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,070 | $455,500 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 18,432 | $454,618 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,686 | $452,762 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,344 | $450,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,116 | $450,394 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,961 | $450,107 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,735 | $448,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 16,051 | $447,998 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,866 | $446,960 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,452 | $445,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,036 | $445,350 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,575 | $445,020 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,262 | $443,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $440,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,194 | $439,615 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,881 | $437,466 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,001 | $434,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 886 | $434,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,684 | $433,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,290 | $431,574 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,278 | $431,361 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,302 | $430,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,913 | $430,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,907 | $428,389 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,019 | $427,341 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,501 | $425,505 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 9,642 | $424,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,266 | $424,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,588 | $423,606 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,980 | $423,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,091 | $422,940 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,159 | $422,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,179 | $420,479 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,146 | $416,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,370 | $415,983 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 29,264 | $413,791 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,390 | $411,857 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,447 | $411,435 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,006 | $410,656 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,819 | $410,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,440 | $409,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,289 | $408,726 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,299 | $406,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,299 | $406,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,223 | $406,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,995 | $404,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,250 | $403,760 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,263 | $401,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,137 | $399,782 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,793 | $399,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,713 | $398,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,029 | $397,097 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,516 | $396,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,348 | $396,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,242 | $395,957 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,550 | $392,243 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 16,783 | $391,539 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,027 | $390,251 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,633 | $389,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,444 | $389,321 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,764 | $386,802 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,898 | $384,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,352 | $382,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,232 | $382,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $381,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,155 | $380,264 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,482 | $379,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,457 | $379,489 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,848 | $379,123 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,245 | $377,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,653 | $376,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,533 | $376,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,138 | $376,283 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,709 | $375,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,080 | $374,568 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,254 | $373,195 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,558 | $373,056 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,318 | $372,900 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,609 | $372,177 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,442 | $371,945 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,520 | $371,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,851 | $371,779 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,548 | $370,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,334 | $369,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,354 | $368,575 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,138 | $368,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,174 | $367,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,231 | $366,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,244 | $365,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,239 | $365,147 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,148 | $364,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,858 | $364,279 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7,989 | $361,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,634 | $361,082 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,819 | $360,926 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,642 | $357,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,300 | $357,021 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,894 | $354,601 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,570 | $350,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 680 | $350,166 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 8,155 | $347,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,264 | $345,999 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,614 | $345,362 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,213 | $345,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,480 | $344,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,634 | $344,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,730 | $341,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,412 | $341,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,753 | $340,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,633 | $340,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,154 | $340,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,245 | $340,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,898 | $339,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,419 | $339,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,546 | $337,619 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,300 | $336,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,000 | $336,072 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,013 | $335,475 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,268 | $335,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,249 | $331,499 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,150 | $330,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,303 | $330,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,764 | $329,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,450 | $328,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,117 | $328,258 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,612 | $326,958 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 466 | $322,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,748 | $321,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,590 | $320,705 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $318,848 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,062 | $318,723 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,417 | $318,583 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 754 | $317,990 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,835 | $317,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,588 | $316,924 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,599 | $316,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,646 | $313,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,544 | $312,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,413 | $308,145 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,872 | $302,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,917 | $301,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,848 | $300,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 873 | $296,931 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,924 | $296,234 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,890 | $296,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,290 | $293,578 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,391 | $292,923 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,684 | $292,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,231 | $292,551 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,048 | $292,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,714 | $290,737 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,186 | $288,665 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,969 | $288,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,542 | $288,068 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,099 | $287,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,079 | $286,427 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,082 | $286,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,995 | $285,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,526 | $284,727 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,837 | $282,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,212 | $282,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,285 | $282,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 754 | $280,973 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 10,625 | $280,925 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 973 | $280,294 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,091 | $279,200 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,726 | $278,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 379 | $278,569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,670 | $278,539 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 579 | $276,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,269 | $275,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000050 | this filing | 2025-07-28 | acceptance time not in the bulk data set |