13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,145 holding rows worth $4,096,177,771.
- Accession
- 0001739728-25-000007
- Filer
- CIK 1739728
- 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, 1,849 entries on the cover page, a total value of $4,096,177,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,096,177,771 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,165 | $1,128,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,587 | $1,124,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,302 | $1,122,517 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,293 | $1,118,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,613 | $1,116,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,968 | $1,110,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 94,025 | $1,110,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,258 | $1,110,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,455 | $1,109,421 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,576 | $1,104,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,993 | $1,102,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 35,280 | $1,102,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,815 | $1,097,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 41,852 | $1,090,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,194 | $1,089,259 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,403 | $1,087,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 51,868 | $1,085,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 53,010 | $1,085,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 30,348 | $1,084,638 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27,632 | $1,082,622 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,658 | $1,078,136 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,937 | $1,077,297 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,089 | $1,073,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 27,716 | $1,070,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,895 | $1,070,273 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,461 | $1,058,026 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,883 | $1,054,393 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,736 | $1,052,716 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,589 | $1,046,764 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,133 | $1,045,062 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,605 | $1,044,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,761 | $1,043,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,268 | $1,043,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,166 | $1,041,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,521 | $1,037,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,054 | $1,035,598 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,795 | $1,035,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,347 | $1,032,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,842 | $1,030,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,066 | $1,030,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,212 | $1,026,699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,041 | $1,026,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,927 | $1,024,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,818 | $1,019,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,796 | $1,015,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,039 | $1,015,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,673 | $1,013,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,797 | $1,011,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 18,734 | $1,010,896 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 57,653 | $1,007,766 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,075 | $1,006,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,912 | $1,006,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,184 | $1,006,129 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,380 | $992,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,714 | $991,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,316 | $990,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 31,022 | $988,600 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,427 | $983,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,226 | $983,471 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,386 | $981,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 27,320 | $978,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,702 | $977,165 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,345 | $975,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,894 | $965,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,151 | $958,396 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,467 | $952,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,820 | $949,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,719 | $946,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,244 | $943,453 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,774 | $943,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,355 | $941,766 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,100 | $940,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,237 | $936,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 24,315 | $931,627 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,980 | $931,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,521 | $930,596 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,455 | $925,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,018 | $923,022 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,577 | $918,398 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,809 | $916,941 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,559 | $913,048 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,454 | $904,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,310 | $904,688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,360 | $903,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,275 | $894,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,824 | $893,805 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,771 | $889,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,814 | $883,107 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,680 | $880,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,818 | $879,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,031 | $877,143 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,741 | $875,134 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,150 | $873,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 20,879 | $870,013 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,965 | $869,939 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,464 | $869,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,726 | $868,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 18,671 | $868,388 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,907 | $868,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,989 | $865,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,301 | $863,199 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,584 | $862,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,246 | $858,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,174 | $854,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,669 | $848,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,331 | $848,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 40,872 | $848,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,385 | $844,335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,343 | $841,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,189 | $841,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,984 | $840,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,416 | $834,749 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,038 | $833,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,916 | $832,628 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 54,537 | $830,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,195 | $827,031 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,021 | $825,410 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,782 | $813,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,413 | $812,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,934 | $812,259 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,487 | $811,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,983 | $808,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,300 | $807,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,218 | $807,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 22,339 | $804,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,018 | $803,658 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,118 | $803,514 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 31,418 | $799,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,278 | $796,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,606 | $790,549 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,951 | $785,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,406 | $782,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,584 | $781,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,730 | $780,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,448 | $777,432 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,537 | $774,314 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,363 | $768,632 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,152 | $768,452 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,922 | $768,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,878 | $766,057 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,078 | $761,689 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,122 | $758,790 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 30,449 | $758,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,272 | $754,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 32,926 | $754,339 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,190 | $749,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,497 | $747,870 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 45,546 | $746,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,538 | $745,967 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,514 | $743,211 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,405 | $741,456 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,780 | $736,847 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,776 | $736,019 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 56,140 | $733,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,843 | $732,042 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,249 | $731,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,745 | $728,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,493 | $727,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,186 | $725,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,577 | $716,902 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,971 | $710,489 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,305 | $709,521 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,062 | $709,410 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,314 | $708,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,374 | $706,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,215 | $706,184 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,583 | $702,550 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,855 | $701,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,629 | $699,467 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,859 | $693,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,249 | $685,868 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,274 | $683,996 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,585 | $679,250 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 28,185 | $677,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,356 | $676,935 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 19,549 | $675,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,340 | $671,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 287 | $670,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,278 | $663,222 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,707 | $656,362 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,608 | $653,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,685 | $652,848 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,738 | $645,763 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,153 | $645,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,514 | $643,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,725 | $640,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,662 | $640,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,671 | $637,137 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,673 | $636,908 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,232 | $636,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,095 | $634,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,121 | $631,781 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 19,514 | $630,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,805 | $629,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,344 | $629,299 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,307 | $625,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 21,794 | $624,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,658 | $624,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,445 | $623,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,904 | $618,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,459 | $617,823 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,750 | $617,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 885 | $617,730 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,449 | $615,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,699 | $615,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,309 | $614,541 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10,978 | $613,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,875 | $610,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,593 | $609,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,072 | $609,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,500 | $604,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,356 | $599,846 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,879 | $593,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,909 | $591,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,804 | $590,191 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,340 | $583,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 24,474 | $582,727 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,586 | $580,817 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,961 | $579,558 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 86,310 | $576,551 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,002 | $573,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,750 | $572,023 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 69,080 | $571,981 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,293 | $571,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 18,536 | $570,900 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,927 | $568,809 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,638 | $568,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,278 | $566,684 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,903 | $565,291 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 22,434 | $564,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,690 | $564,039 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,486 | $561,912 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,005 | $561,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,206 | $561,038 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,282 | $558,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,444 | $557,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,410 | $555,837 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,710 | $555,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,846 | $554,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,512 | $554,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 23,967 | $553,400 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,127 | $551,379 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,248 | $546,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,011 | $545,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,778 | $543,497 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,729 | $542,586 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,818 | $541,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,438 | $541,103 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,891 | $538,988 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,781 | $537,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,220 | $537,010 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,227 | $535,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,083 | $533,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,372 | $530,105 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,243 | $529,863 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,029 | $529,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,386 | $525,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,877 | $523,525 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,669 | $523,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,525 | $520,023 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,838 | $515,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,403 | $515,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,409 | $515,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11,124 | $514,631 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,137 | $514,630 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,136 | $513,959 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,434 | $511,683 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,532 | $511,362 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 40,112 | $510,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,757 | $509,760 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,434 | $509,613 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,436 | $509,458 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,505 | $507,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,569 | $506,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,492 | $506,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,678 | $505,645 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,756 | $505,199 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,491 | $503,895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,183 | $499,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,930 | $493,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,636 | $493,473 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,982 | $491,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,008 | $483,692 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,981 | $482,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,899 | $473,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,579 | $473,467 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,985 | $472,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,014 | $472,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,689 | $471,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,338 | $471,206 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,140 | $471,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,834 | $467,213 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,590 | $466,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 949 | $466,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,356 | $464,496 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 16,882 | $462,567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,446 | $462,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,774 | $462,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,117 | $460,445 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,393 | $459,919 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,433 | $455,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,557 | $454,053 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,596 | $450,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,636 | $446,263 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,440 | $446,081 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,757 | $446,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,548 | $445,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,227 | $442,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,052 | $439,976 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,283 | $439,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,693 | $439,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,247 | $437,220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,689 | $437,027 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,647 | $435,589 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,928 | $434,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,892 | $433,443 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 82,496 | $433,104 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,490 | $432,176 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,871 | $431,578 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,696 | $431,056 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,083 | $430,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,687 | $428,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,256 | $427,117 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,361 | $425,354 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,338 | $424,457 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,945 | $423,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,486 | $422,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 20,631 | $418,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,307 | $416,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,031 | $414,576 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,520 | $413,787 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,763 | $413,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,079 | $411,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,255 | $410,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,347 | $409,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,369 | $409,771 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,095 | $408,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,031 | $407,973 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $407,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,639 | $404,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,492 | $402,923 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,529 | $402,769 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,899 | $402,027 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 14,926 | $401,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,022 | $400,911 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,090 | $399,182 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,384 | $397,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,366 | $394,228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,224 | $393,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,434 | $393,664 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,739 | $393,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,919 | $391,722 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,795 | $390,256 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,775 | $389,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,474 | $387,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,187 | $386,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,120 | $385,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,441 | $384,518 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,003 | $383,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,082 | $381,875 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,380 | $381,872 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,150 | $381,676 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,648 | $378,346 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,836 | $377,884 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,032 | $377,293 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 890 | $375,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 663 | $372,808 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,444 | $371,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,056 | $369,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,919 | $369,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,415 | $367,734 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,338 | $367,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,945 | $364,904 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,857 | $363,601 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,400 | $363,536 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,935 | $362,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,983 | $361,848 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,951 | $360,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,291 | $359,841 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,293 | $356,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,546 | $355,652 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,460 | $355,066 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,261 | $354,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,515 | $354,229 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,100 | $354,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,676 | $353,094 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 30,289 | $352,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,820 | $351,968 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,563 | $351,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,975 | $351,437 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,518 | $350,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,313 | $350,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,496 | $350,213 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,188 | $350,161 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,224 | $349,786 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,642 | $348,919 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,867 | $346,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,713 | $346,355 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,957 | $346,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,943 | $345,521 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,254 | $344,061 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,506 | $341,372 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,793 | $339,630 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,704 | $339,100 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,732 | $338,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,455 | $338,648 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,928 | $337,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,439 | $336,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,872 | $335,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,678 | $332,460 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,983 | $332,342 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,020 | $332,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,327 | $331,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,930 | $330,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,043 | $330,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,186 | $329,419 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,057 | $329,270 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,334 | $327,532 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,777 | $326,712 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,545 | $326,397 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,328 | $325,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,008 | $324,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,490 | $322,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 23,586 | $321,003 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,418 | $320,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,644 | $317,944 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,377 | $316,696 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,400 | $314,314 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,667 | $314,076 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,000 | $312,520 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,663 | $312,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 571 | $312,195 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 12,165 | $309,964 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,654 | $308,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,308 | $308,582 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,281 | $308,271 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,598 | $307,915 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,815 | $306,471 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,414 | $306,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $305,685 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,292 | $305,333 | dollars as filed | |
| Linde plc | G54950103 | COM | 639 | $303,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 802 | $302,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,757 | $301,099 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,171 | $300,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,476 | $300,636 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,370 | $300,074 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,290 | $300,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 11,423 | $299,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,442 | $299,559 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,528 | $299,210 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,470 | $298,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,476 | $298,388 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,390 | $297,938 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,290 | $297,563 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,781 | $296,938 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 545 | $295,902 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,440 | $293,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,912 | $291,308 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,224 | $291,051 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,372 | $290,457 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,178 | $289,607 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,250 | $289,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,687 | $288,628 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,203 | $288,506 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,800 | $287,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $287,446 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,450 | $287,213 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,699 | $287,203 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 840 | $286,188 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,546 | $285,741 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,991 | $285,734 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,374 | $285,339 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 305 | $285,034 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,327 | $283,770 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,734 | $282,787 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,433 | $282,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,078 | $281,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,412 | $279,816 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,243 | $279,388 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,837 | $278,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,000 | $277,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,472 | $276,736 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,931 | $276,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,807 | $275,891 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 12,005 | $272,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,873 | $271,081 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,722 | $270,901 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,655 | $270,663 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,681 | $270,415 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,598 | $269,588 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 693 | $268,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,058 | $268,124 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,135 | $267,288 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 10,029 | $265,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,840 | $265,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,836 | $265,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,329 | $265,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,675 | $265,298 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,300 | $265,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |