13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:06:16 UTC, with 1,029 holding rows worth $3,523,097,391.
- Accession
- 0001599747-26-000005
- Filer
- CIK 1599747
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,029 entries on the cover page, a total value of $3,523,097,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,523,097,391 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 9,163 | $860,980 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,651 | $859,311 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,666 | $848,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,140 | $845,335 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,125 | $841,273 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,916 | $838,565 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,944 | $831,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,460 | $827,869 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 19,932 | $824,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,309 | $821,215 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,994 | $816,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,919 | $815,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,576 | $810,488 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,131 | $810,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,129 | $809,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,121 | $806,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,786 | $805,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,940 | $796,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,913 | $796,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,007 | $794,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 32,529 | $793,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,709 | $792,989 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,140 | $789,908 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,280 | $784,895 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,016 | $784,753 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,504 | $777,501 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,956 | $773,473 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,995 | $771,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,674 | $770,399 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,248 | $766,528 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,620 | $765,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,548 | $765,067 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,522 | $763,494 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,497 | $762,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,497 | $761,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,957 | $758,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,660 | $754,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38,045 | $746,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,689 | $744,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,807 | $740,388 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,941 | $738,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,060 | $735,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,063 | $735,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,993 | $734,760 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,479 | $733,247 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,404 | $729,322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,480 | $725,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,495 | $725,190 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,557 | $723,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 14,108 | $721,486 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,116 | $718,509 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,404 | $716,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,880 | $713,266 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 136,056 | $712,931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,417 | $709,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,776 | $699,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,442 | $695,966 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $694,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,380 | $691,223 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,562 | $689,255 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,353 | $686,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,327 | $685,377 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,771 | $682,303 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,513 | $679,289 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,096 | $678,460 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,247 | $678,226 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,354 | $677,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,133 | $676,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,997 | $675,667 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,819 | $675,353 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,985 | $674,387 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,378 | $669,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,333 | $665,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,406 | $662,809 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,699 | $662,557 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,063 | $661,732 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,663 | $661,321 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,524 | $661,225 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,904 | $659,932 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,305 | $654,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 231 | $653,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 32,766 | $652,043 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,593 | $651,773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,668 | $648,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,616 | $646,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,552 | $646,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,075 | $643,258 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,943 | $643,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,708 | $633,002 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,558 | $632,419 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 20,319 | $631,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,411 | $631,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,727 | $623,100 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,396 | $616,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,252 | $615,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,686 | $613,232 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 40,816 | $613,056 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 6,748 | $611,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,853 | $606,719 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,828 | $604,871 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,516 | $603,880 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,123 | $603,541 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,709 | $602,753 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,915 | $601,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,620 | $599,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,770 | $598,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,956 | $598,687 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,925 | $594,941 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,412 | $591,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,308 | $590,964 | dollars as filed | |
| MGC | 921910873 | COM | 2,091 | $590,304 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,139 | $589,533 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,804 | $586,554 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,412 | $586,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,324 | $585,185 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,724 | $584,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,985 | $582,928 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 60,202 | $577,942 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,129 | $573,811 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,100 | $567,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 10,000 | $565,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,630 | $565,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,786 | $564,517 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,406 | $563,169 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,953 | $562,733 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,566 | $561,975 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,608 | $561,249 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,496 | $560,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,457 | $559,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,519 | $558,360 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,038 | $555,798 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,110 | $555,113 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,695 | $551,861 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 45,963 | $551,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,575 | $550,352 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,611 | $549,718 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,000 | $548,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,624 | $547,152 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 13,611 | $545,366 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 24,430 | $545,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 17,908 | $544,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 25,075 | $542,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $541,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,979 | $540,693 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,218 | $539,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 21,611 | $538,121 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,442 | $535,857 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 10,611 | $535,581 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,232 | $533,302 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,041 | $531,830 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,803 | $531,630 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,108 | $531,462 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,417 | $529,986 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,195 | $526,138 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 24,318 | $519,801 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,323 | $516,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,196 | $515,755 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 48,188 | $511,867 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,359 | $509,308 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,242 | $506,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,712 | $504,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,617 | $504,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,376 | $503,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,388 | $502,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,186 | $501,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,840 | $500,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,281 | $500,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,098 | $496,705 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,266 | $495,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,816 | $493,537 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,120 | $492,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,287 | $489,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,831 | $486,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 10,440 | $486,351 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,622 | $485,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,182 | $483,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,448 | $483,533 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,843 | $479,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,507 | $479,329 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 95,337 | $474,777 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,431 | $474,769 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,012 | $468,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,541 | $466,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,715 | $465,908 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,325 | $465,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,403 | $462,011 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,384 | $461,170 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,075 | $460,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,118 | $456,887 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,607 | $456,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,945 | $452,804 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,035 | $450,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,532 | $448,049 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,125 | $443,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,771 | $437,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,871 | $433,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,418 | $432,242 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,033 | $429,757 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,352 | $428,877 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,061 | $426,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,850 | $422,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,702 | $421,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,625 | $421,809 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,047 | $421,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,773 | $421,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,719 | $420,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,063 | $415,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,295 | $414,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,387 | $414,433 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,355 | $410,724 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,800 | $410,468 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,168 | $410,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,414 | $409,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,785 | $407,624 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,250 | $407,176 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,135 | $407,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,635 | $406,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,650 | $406,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,369 | $405,168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,085 | $405,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,139 | $405,082 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,644 | $404,585 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,237 | $401,640 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,806 | $399,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,654 | $398,697 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,172 | $398,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,897 | $397,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,491 | $396,555 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,755 | $396,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,714 | $394,637 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,786 | $393,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,327 | $393,848 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,015 | $392,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,026 | $391,726 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,340 | $391,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,704 | $390,747 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,553 | $389,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,473 | $387,521 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,774 | $387,109 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,413 | $386,923 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,289 | $386,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,114 | $386,397 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,551 | $385,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,750 | $385,503 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,249 | $385,343 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,650 | $384,413 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,959 | $384,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,831 | $381,527 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,641 | $381,390 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,080 | $380,895 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,643 | $379,689 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,319 | $377,460 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,215 | $377,191 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,115 | $376,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,185 | $376,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,340 | $376,119 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 23,708 | $374,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,760 | $373,877 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,212 | $373,310 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,045 | $371,768 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,763 | $370,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,808 | $370,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,556 | $369,824 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,012 | $368,762 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,748 | $368,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,887 | $368,126 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,867 | $367,251 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 14,457 | $364,161 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,371 | $362,594 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,169 | $361,896 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,554 | $360,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,145 | $358,682 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,311 | $357,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,156 | $355,050 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,048 | $354,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,373 | $353,803 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,760 | $353,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,884 | $352,795 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,680 | $349,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,092 | $349,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $349,606 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,743 | $349,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,710 | $348,154 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,828 | $347,619 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,875 | $347,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,370 | $347,217 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,122 | $346,332 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,431 | $345,732 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 51,253 | $345,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,188 | $344,851 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,467 | $344,270 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,637 | $341,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,437 | $341,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,015 | $340,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,166 | $338,954 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,712 | $336,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,618 | $335,360 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 927 | $335,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,423 | $331,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,196 | $330,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 13,955 | $330,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,642 | $329,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,932 | $329,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,099 | $329,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,009 | $329,654 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20,538 | $329,639 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,431 | $327,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,277 | $326,779 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,816 | $326,650 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,188 | $326,628 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,189 | $325,706 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,590 | $325,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,273 | $323,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,340 | $322,350 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,487 | $321,673 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,191 | $321,288 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,440 | $319,081 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,198 | $318,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 32,408 | $317,112 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,403 | $315,628 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,857 | $314,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,349 | $314,817 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,022 | $314,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,391 | $314,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,939 | $312,957 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,455 | $311,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,047 | $310,948 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,557 | $307,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,166 | $306,640 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,018 | $303,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,920 | $299,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 12,082 | $298,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,232 | $298,344 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,662 | $297,558 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,195 | $296,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,995 | $293,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,300 | $293,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,772 | $290,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,054 | $290,836 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,415 | $290,683 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,002 | $290,304 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,852 | $290,029 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,117 | $288,766 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,827 | $288,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,250 | $288,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,735 | $287,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,277 | $287,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 892 | $285,818 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,289 | $281,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,717 | $281,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,928 | $281,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,630 | $280,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,173 | $280,255 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,606 | $280,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,469 | $279,786 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,589 | $278,974 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,678 | $277,402 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,648 | $276,556 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,540 | $276,086 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,910 | $275,817 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,332 | $275,472 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,369 | $275,269 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,415 | $274,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,211 | $273,926 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,499 | $273,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,507 | $272,793 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 100,546 | $272,480 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,582 | $272,391 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,657 | $272,327 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,886 | $271,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,479 | $269,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,513 | $269,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,515 | $268,690 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,528 | $268,607 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,159 | $268,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $266,317 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,405 | $266,107 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,018 | $265,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 833 | $265,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,442 | $265,020 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,652 | $264,565 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 8,721 | $264,306 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,175 | $263,666 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,896 | $263,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,413 | $259,224 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,213 | $258,668 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 20,275 | $258,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,433 | $257,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,959 | $256,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,407 | $255,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 701 | $255,192 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,300 | $255,089 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,438 | $255,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,670 | $254,043 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,572 | $253,585 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,424 | $252,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,673 | $252,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,969 | $251,474 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,012 | $251,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $250,897 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,937 | $249,952 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,941 | $249,307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,730 | $247,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,473 | $247,176 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,121 | $246,163 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,791 | $244,686 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,005 | $242,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,024 | $242,480 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 662 | $241,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,232 | $240,505 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,087 | $240,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,461 | $239,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,700 | $238,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,536 | $238,489 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,519 | $238,017 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,650 | $237,617 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,038 | $237,148 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,695 | $236,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,492 | $235,943 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $234,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,169 | $234,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,435 | $234,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,643 | $233,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,518 | $233,798 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 243 | $233,015 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,177 | $232,857 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,127 | $232,633 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,286 | $232,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,242 | $231,479 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 650 | $231,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,908 | $230,174 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,758 | $230,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,316 | $229,290 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,569 | $228,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,375 | $227,617 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,653 | $226,787 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,860 | $225,597 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,475 | $225,457 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,885 | $225,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,066 | $224,975 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 965 | $224,652 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,763 | $224,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 844 | $223,964 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,732 | $223,691 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,691 | $223,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,708 | $222,185 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,124 | $222,007 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,189 | $221,230 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 6,388 | $220,705 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,011 | $220,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,957 | $220,484 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163 | $219,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,849 | $219,356 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4,289 | $219,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,653 | $219,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,570 | $218,582 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 11,000 | $218,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,666 | $216,547 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,511 | $216,383 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,478 | $215,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 745 | $213,776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,902 | $213,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,681 | $212,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 6,856 | $212,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,347 | $212,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,009 | $211,900 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,890 | $211,799 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,564 | $208,939 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 728 | $207,808 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,836 | $207,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,340 | $206,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 6,190 | $206,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 753 | $206,209 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,055 | $205,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,822 | $205,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,182 | $204,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,455 | $203,683 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,297 | $203,491 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,401 | $202,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,165 | $200,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,397 | $200,748 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 28,071 | $190,320 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,039 | $187,089 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,192 | $187,011 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,000 | $181,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,330 | $180,447 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,081 | $169,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,137 | $163,919 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 13,017 | $156,595 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 15,518 | $149,279 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,306 | $142,682 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,833 | $141,862 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 60,028 | $140,466 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,392 | $138,914 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,250 | $138,180 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,311 | $137,952 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,757 | $130,827 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,400 | $124,560 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,587 | $124,427 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,842 | $124,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599747-26-000005 | this filing | 2026-10-13 |