13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,109 holding rows worth $3,817,942,683.
- Accession
- 0001739728-25-000004
- Filer
- CIK 1739728
- Filed
- 2025-08-12
- 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, 1,810 entries on the cover page, a total value of $3,817,942,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,942,683 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVEONE SECURITIES, LLC
- included managerWise Wealth, LLC
- included managerGeoWealth Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,034 | $1,102,432 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,663 | $1,101,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,408 | $1,100,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,843 | $1,097,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,747 | $1,080,745 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,917 | $1,079,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,045 | $1,078,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,172 | $1,076,096 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,186 | $1,072,758 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,603 | $1,072,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 51,678 | $1,066,623 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,369 | $1,048,600 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,837 | $1,048,518 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,928 | $1,045,348 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,418 | $1,044,701 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,781 | $1,044,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,750 | $1,041,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,003 | $1,040,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,121 | $1,033,797 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,297 | $1,032,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,738 | $1,031,308 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,715 | $1,030,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,521 | $1,027,634 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,716 | $1,026,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,490 | $1,017,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 68,202 | $1,016,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,488 | $1,016,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 19,311 | $1,014,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,103 | $1,011,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,511 | $1,009,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,656 | $1,009,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,807 | $1,005,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,452 | $1,004,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,772 | $1,003,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 18,356 | $1,000,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,299 | $992,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,882 | $991,445 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,008 | $988,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,749 | $983,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,333 | $982,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,680 | $974,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27,427 | $969,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,386 | $968,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,043 | $963,411 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,338 | $958,627 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,219 | $956,805 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,975 | $954,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,912 | $950,345 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,900 | $948,991 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,638 | $943,980 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,094 | $941,104 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,912 | $938,134 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,881 | $937,158 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,551 | $928,945 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 19,017 | $924,817 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,502 | $922,575 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,413 | $921,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,138 | $921,800 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,954 | $919,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,076 | $916,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,707 | $915,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,135 | $914,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,974 | $907,261 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,873 | $898,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,148 | $895,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 24,443 | $893,568 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,326 | $892,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,425 | $890,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 26,251 | $889,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,955 | $888,864 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,627 | $884,401 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,688 | $878,371 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,029 | $872,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 32,036 | $872,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,638 | $871,692 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,091 | $867,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,683 | $865,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,217 | $865,345 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,192 | $865,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 34,657 | $864,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 22,320 | $863,561 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 25,680 | $861,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,559 | $861,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,504 | $857,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,413 | $855,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 41,297 | $853,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,313 | $850,612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,188 | $849,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,178 | $849,285 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,617 | $845,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,642 | $843,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,234 | $837,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 18,726 | $837,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,031 | $835,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 23,161 | $827,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,359 | $826,806 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,250 | $825,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,767 | $820,712 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,928 | $819,199 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,144 | $811,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,578 | $805,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,402 | $801,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,819 | $792,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,074 | $792,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,060 | $792,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,829 | $791,122 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,118 | $784,394 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,765 | $782,067 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,710 | $778,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,502 | $773,470 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,316 | $771,401 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,157 | $768,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,774 | $766,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,066 | $765,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,938 | $764,920 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,623 | $761,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,755 | $760,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,640 | $760,267 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 47,329 | $760,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 39,604 | $758,026 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,760 | $755,412 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,676 | $754,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,244 | $752,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,985 | $747,205 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,327 | $745,720 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 96,565 | $743,550 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,044 | $738,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,171 | $737,737 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,815 | $735,797 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,288 | $732,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,447 | $731,538 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,808 | $730,308 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,666 | $729,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,143 | $727,511 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,433 | $727,170 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,147 | $722,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,789 | $722,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,470 | $721,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,043 | $719,280 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,921 | $714,480 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,177 | $710,451 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,917 | $707,929 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,912 | $707,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,073 | $707,603 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,350 | $705,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,211 | $702,745 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,665 | $700,069 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,985 | $699,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,447 | $694,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,205 | $693,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,318 | $692,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,299 | $691,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,015 | $685,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,075 | $682,097 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,607 | $680,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,733 | $675,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 49,750 | $670,630 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,163 | $668,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,340 | $668,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,016 | $667,228 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,558 | $664,427 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 20,510 | $660,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,099 | $659,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,561 | $659,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,598 | $653,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,496 | $651,669 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,326 | $648,238 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,791 | $643,899 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,771 | $636,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 30,988 | $633,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,060 | $620,028 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,873 | $616,273 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,556 | $614,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,340 | $614,384 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,692 | $608,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,620 | $606,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,607 | $599,729 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,861 | $597,784 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,126 | $597,331 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,055 | $596,188 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,628 | $596,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,549 | $591,944 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,652 | $590,274 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,503 | $584,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,753 | $582,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,875 | $582,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,745 | $576,694 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 23,334 | $574,247 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,164 | $571,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,583 | $570,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,997 | $569,886 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,162 | $566,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,410 | $563,754 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,770 | $563,462 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,603 | $562,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,547 | $562,470 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 25,890 | $561,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,536 | $560,508 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,066 | $560,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,976 | $559,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 24,324 | $554,580 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,729 | $553,511 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,848 | $552,391 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,926 | $548,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,061 | $546,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,016 | $545,775 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 14,016 | $539,158 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,522 | $538,423 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,444 | $538,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,698 | $535,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,586 | $535,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,849 | $534,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,185 | $533,989 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,528 | $533,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,910 | $533,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,941 | $531,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,524 | $528,766 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,093 | $528,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $527,954 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,453 | $527,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 44,861 | $525,318 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,177 | $524,362 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,495 | $523,176 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,711 | $522,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,669 | $521,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,819 | $520,356 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,929 | $519,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,875 | $519,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,466 | $518,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,659 | $515,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,471 | $515,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,771 | $514,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,519 | $512,522 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,478 | $509,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,861 | $508,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,353 | $507,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,747 | $506,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,557 | $504,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,923 | $503,538 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,486 | $503,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,036 | $503,305 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,885 | $501,763 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,857 | $501,287 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,566 | $501,221 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,293 | $499,342 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,028 | $497,979 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,499 | $497,785 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 932 | $497,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,160 | $496,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,756 | $495,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,881 | $495,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,556 | $494,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,488 | $494,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,486 | $493,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,819 | $493,578 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,366 | $490,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,392 | $486,993 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,033 | $485,389 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,619 | $480,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 16,243 | $480,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,432 | $480,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,743 | $477,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,682 | $475,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,699 | $474,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,605 | $471,317 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,864 | $469,777 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,035 | $468,798 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,859 | $466,924 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,483 | $465,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 10,072 | $460,167 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,142 | $459,568 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,402 | $459,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,512 | $459,328 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,788 | $457,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,768 | $455,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,616 | $455,512 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,503 | $455,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,891 | $450,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,686 | $450,008 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,326 | $448,196 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,619 | $447,939 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,085 | $446,660 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,010 | $446,639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,673 | $445,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,209 | $440,846 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,865 | $436,564 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,488 | $434,221 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,137 | $433,858 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,980 | $433,824 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,774 | $433,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,584 | $431,128 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,663 | $430,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,812 | $429,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,527 | $425,444 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 18,951 | $425,152 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,352 | $425,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,548 | $423,525 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,102 | $420,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,209 | $417,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,007 | $416,489 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,001 | $416,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,337 | $411,362 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,182 | $410,503 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,673 | $409,856 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,458 | $408,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,892 | $408,248 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,553 | $407,979 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,543 | $407,928 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 776 | $407,411 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,768 | $407,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,808 | $406,375 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 21,971 | $405,231 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,345 | $405,193 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,399 | $404,920 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,734 | $403,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,039 | $402,885 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,483 | $402,080 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,402 | $401,016 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,348 | $400,855 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,220 | $399,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,859 | $398,847 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,831 | $398,397 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,349 | $397,844 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,627 | $395,095 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,338 | $392,796 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,947 | $392,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,666 | $390,848 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,572 | $390,079 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,230 | $389,506 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,682 | $389,203 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,584 | $389,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,561 | $388,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 14,926 | $388,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,592 | $387,834 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,098 | $386,932 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,528 | $386,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,465 | $383,966 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,350 | $383,191 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,216 | $381,211 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,886 | $381,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 902 | $379,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,209 | $379,248 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,457 | $377,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,456 | $377,560 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,921 | $376,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 858 | $375,298 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,818 | $374,889 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,357 | $371,887 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,431 | $371,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,126 | $367,689 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,480 | $366,974 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,781 | $365,357 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,389 | $364,712 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,072 | $364,567 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,318 | $363,996 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 16,359 | $362,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,987 | $360,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,050 | $360,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,339 | $359,908 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,891 | $359,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 18,941 | $359,116 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,026 | $358,834 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,377 | $357,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,672 | $357,816 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,301 | $357,644 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,701 | $356,818 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,549 | $353,971 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 889 | $352,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,647 | $352,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,459 | $351,543 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,972 | $350,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,598 | $347,539 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,596 | $345,238 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,133 | $344,992 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,392 | $344,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,352 | $344,555 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,598 | $343,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,447 | $343,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,109 | $343,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,878 | $343,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 162,429 | $342,725 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,513 | $338,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,212 | $337,633 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,780 | $337,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,387 | $333,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,030 | $331,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,562 | $330,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,910 | $329,721 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,093 | $328,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,819 | $327,517 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 24,845 | $326,959 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,713 | $326,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,346 | $326,325 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,232 | $325,477 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,738 | $324,065 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,096 | $322,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,335 | $318,517 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,112 | $317,588 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,832 | $317,415 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,696 | $317,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,361 | $316,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,875 | $315,499 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,239 | $314,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,725 | $314,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,249 | $312,811 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,168 | $312,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,425 | $310,653 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,084 | $308,886 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,204 | $308,558 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,500 | $306,900 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,235 | $306,509 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,847 | $305,668 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,752 | $305,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,325 | $305,124 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,963 | $304,648 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,559 | $301,258 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,337 | $300,386 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,248 | $298,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,152 | $297,860 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,457 | $297,346 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,812 | $297,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 11,366 | $296,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,393 | $295,198 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,643 | $293,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,056 | $291,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,833 | $290,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 619 | $290,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,272 | $289,904 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,856 | $288,165 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,369 | $287,798 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,183 | $286,881 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,569 | $286,341 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,463 | $285,887 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,600 | $285,250 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,020 | $283,889 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,944 | $283,479 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,104 | $283,446 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,152 | $283,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,882 | $283,259 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,216 | $283,228 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,149 | $282,799 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,607 | $282,316 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,846 | $282,299 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,942 | $282,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,291 | $281,762 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,800 | $280,254 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,687 | $279,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,300 | $279,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,379 | $278,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,862 | $278,026 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,287 | $277,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,555 | $276,876 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,254 | $276,647 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,203 | $276,110 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,717 | $275,913 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,768 | $275,119 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,603 | $274,208 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,045 | $273,162 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,840 | $272,595 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,232 | $272,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,747 | $272,033 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,821 | $270,961 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,667 | $268,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,478 | $267,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,681 | $267,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,339 | $267,247 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $265,767 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,976 | $265,600 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,240 | $265,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,106 | $263,384 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,206 | $260,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,143 | $260,124 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,394 | $260,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,601 | $260,022 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,462 | $258,072 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,751 | $257,177 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,482 | $256,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,629 | $256,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,354 | $256,315 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,950 | $255,001 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,837 | $254,888 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,863 | $253,974 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,682 | $253,272 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,631 | $253,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,014 | $251,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,736 | $251,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $251,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 867 | $251,187 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,274 | $251,042 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,751 | $250,761 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,670 | $248,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,021 | $247,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,106 | $246,402 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,178 | $244,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $244,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,536 | $242,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,293 | $242,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,809 | $242,329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,064 | $242,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,368 | $242,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |