13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 812 holding rows worth $2,441,211,044.
- Accession
- 0001694435-25-000003
- Filer
- CIK 1694435
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 812 entries on the cover page, a total value of $2,441,211,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,441,211,044 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,735 | $628,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,483 | $627,657 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,302 | $623,112 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,154 | $622,349 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,629 | $621,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,468 | $620,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $616,887 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,509 | $616,061 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,974 | $615,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 15,832 | $612,208 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,874 | $611,416 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 17,155 | $611,233 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,835 | $610,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,357 | $608,542 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,042 | $602,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,459 | $594,241 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,925 | $593,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,202 | $591,002 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,822 | $587,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,131 | $585,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,412 | $581,940 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,758 | $580,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,183 | $580,120 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,504 | $578,782 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,655 | $574,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,256 | $574,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,439 | $573,744 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 138,841 | $573,412 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,277 | $568,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,631 | $568,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,075 | $567,907 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,372 | $567,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,087 | $566,445 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,011 | $565,703 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,749 | $564,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,556 | $563,862 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 21,188 | $563,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,250 | $563,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,886 | $557,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,503 | $556,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,130 | $555,407 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 22,119 | $553,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,740 | $552,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,989 | $549,598 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,738 | $543,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,083 | $540,299 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,225 | $539,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,991 | $539,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,060 | $537,646 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,917 | $534,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,340 | $528,805 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,540 | $527,367 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,680 | $524,958 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,237 | $524,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,902 | $521,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,911 | $518,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,157 | $516,351 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,809 | $515,792 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,465 | $513,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,184 | $511,561 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 18,995 | $506,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 665 | $503,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,022 | $503,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,551 | $501,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,038 | $499,735 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,608 | $498,056 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,789 | $497,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,992 | $494,801 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,422 | $494,097 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,208 | $490,191 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,469 | $483,289 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,920 | $483,114 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,517 | $481,301 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,118 | $478,467 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,247 | $471,229 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,377 | $467,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,108 | $466,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,507 | $465,921 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,492 | $462,466 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,225 | $453,788 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,229 | $452,682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,793 | $450,901 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,606 | $450,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,918 | $449,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,175 | $441,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,464 | $440,082 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,729 | $439,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,170 | $437,011 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,548 | $435,308 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,552 | $433,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,951 | $430,735 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,084 | $429,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,521 | $427,234 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,276 | $426,620 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,992 | $425,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,734 | $425,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,515 | $421,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,034 | $417,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,375 | $416,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,607 | $415,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,403 | $415,024 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,372 | $414,175 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,129 | $413,888 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,691 | $413,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 534 | $412,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,726 | $408,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,417 | $404,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,775 | $400,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,058 | $399,247 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,637 | $398,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,555 | $397,775 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,443 | $394,832 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,760 | $393,797 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 14,699 | $392,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,808 | $391,495 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,830 | $390,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,730 | $383,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,182 | $382,360 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 18,047 | $381,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,770 | $380,658 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,100 | $379,841 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,132 | $379,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,778 | $378,789 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,759 | $377,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,585 | $373,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,857 | $373,598 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,005 | $372,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,802 | $372,482 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 7,303 | $372,373 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,472 | $370,767 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,092 | $365,987 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,034 | $365,667 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,509 | $365,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,520 | $365,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,079 | $363,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,512 | $363,137 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,773 | $360,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,203 | $360,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,616 | $357,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,294 | $356,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,692 | $350,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,413 | $346,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,837 | $344,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,375 | $344,531 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,841 | $342,984 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,546 | $342,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,063 | $338,547 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,368 | $334,906 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,417 | $333,012 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,675 | $332,454 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,107 | $331,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,940 | $330,324 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,417 | $329,908 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,294 | $329,169 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,626 | $328,345 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,523 | $328,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,673 | $328,031 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,179 | $327,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $326,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,440 | $326,056 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,299 | $321,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,578 | $317,164 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,820 | $316,319 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 11,906 | $314,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,376 | $312,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,363 | $312,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 638 | $309,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,402 | $309,591 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,800 | $309,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,881 | $309,193 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,261 | $302,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,205 | $302,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,666 | $301,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,511 | $301,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,498 | $301,070 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,852 | $300,232 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,625 | $299,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,293 | $299,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,738 | $298,804 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 608 | $293,755 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,997 | $293,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,898 | $293,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,568 | $292,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 638 | $291,813 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 10,965 | $291,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,778 | $291,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,810 | $290,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,730 | $290,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,630 | $289,362 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,867 | $289,080 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,846 | $288,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,349 | $286,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,187 | $285,913 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 8,510 | $283,468 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,281 | $283,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 920 | $283,120 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,823 | $282,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,032 | $282,648 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,195 | $282,092 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,734 | $281,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,729 | $279,033 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,405 | $278,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,125 | $277,837 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,479 | $276,472 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,182 | $276,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,121 | $275,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,035 | $275,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,021 | $274,919 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,272 | $274,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,531 | $274,421 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,225 | $273,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,812 | $273,370 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,778 | $271,246 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $269,902 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,025 | $269,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,105 | $266,873 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,072 | $266,419 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,298 | $265,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,421 | $265,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,531 | $264,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,354 | $262,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,350 | $262,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,624 | $260,818 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,253 | $259,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,829 | $258,670 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,500 | $258,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,586 | $258,300 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,719 | $256,300 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,809 | $256,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,563 | $255,169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,047 | $254,778 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,463 | $252,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 744 | $252,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,193 | $250,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,964 | $247,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,081 | $247,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,379 | $247,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,587 | $246,328 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,645 | $244,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,582 | $244,534 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,586 | $244,295 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,280 | $244,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,594 | $243,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,638 | $242,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 898 | $242,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,266 | $242,614 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,316 | $242,237 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,825 | $241,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,726 | $240,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,130 | $240,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,157 | $240,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,874 | $239,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,123 | $239,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,683 | $239,676 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,869 | $239,452 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,113 | $236,601 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,846 | $236,529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,598 | $235,417 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,225 | $235,333 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,905 | $235,198 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,272 | $235,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,441 | $233,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,797 | $231,814 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,707 | $231,187 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 763 | $229,900 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,341 | $229,269 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,047 | $227,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,758 | $227,146 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,138 | $226,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,706 | $226,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,594 | $226,012 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,107 | $223,584 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,142 | $223,223 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,085 | $221,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,054 | $221,532 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,512 | $220,580 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,399 | $220,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,700 | $217,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,734 | $216,339 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,152 | $216,178 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,685 | $216,084 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,105 | $215,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,160 | $214,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,110 | $212,453 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,650 | $212,424 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,730 | $211,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 7,557 | $210,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,173 | $210,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,213 | $210,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,631 | $208,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,181 | $207,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,409 | $207,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 222 | $207,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,123 | $206,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,284 | $205,948 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $205,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,323 | $205,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,955 | $205,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,878 | $204,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,716 | $204,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,141 | $204,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,354 | $204,279 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,516 | $200,659 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,222 | $200,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,314 | $200,001 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,100 | $183,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,715 | $148,526 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,279 | $139,791 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,375 | $114,433 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,835 | $112,435 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,960 | $67,898 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,392 | $38,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694435-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |