13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,170 holding rows worth $4,124,558,901.
- Accession
- 0001739728-26-000001
- Filer
- CIK 1739728
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,903 entries on the cover page, a total value of $4,124,558,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,558,901 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 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,910 | $1,147,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 54,330 | $1,146,378 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,074 | $1,141,206 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,495 | $1,136,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,207 | $1,135,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,564 | $1,134,939 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,098 | $1,131,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 35,274 | $1,130,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,020 | $1,126,264 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,840 | $1,126,106 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,401 | $1,126,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,878 | $1,125,651 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,255 | $1,121,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 22,804 | $1,117,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,695 | $1,115,317 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 18,657 | $1,115,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,557 | $1,113,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,293 | $1,112,283 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,534 | $1,106,068 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,284 | $1,105,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,716 | $1,104,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,317 | $1,098,945 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,533 | $1,085,790 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,318 | $1,083,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 19,806 | $1,074,250 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,458 | $1,071,086 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 41,356 | $1,069,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,886 | $1,068,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,230 | $1,067,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,657 | $1,065,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 50,874 | $1,064,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 49,775 | $1,062,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,681 | $1,054,604 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,554 | $1,054,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,523 | $1,051,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,625 | $1,046,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,875 | $1,043,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 32,012 | $1,043,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,801 | $1,040,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,399 | $1,040,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,401 | $1,039,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,449 | $1,036,648 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 59,115 | $1,036,344 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,425 | $1,032,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,226 | $1,031,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,317 | $1,031,678 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,791 | $1,028,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,111 | $1,027,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,131 | $1,027,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,136 | $1,026,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,715 | $1,022,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,162 | $1,021,763 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,169 | $1,020,664 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,792 | $1,019,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,382 | $1,014,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,512 | $1,002,741 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,745 | $998,290 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,546 | $997,378 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 37,032 | $997,272 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 25,198 | $992,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,792 | $990,562 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,445 | $990,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,070 | $977,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 51,122 | $975,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,173 | $975,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,224 | $966,583 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,299 | $964,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,629 | $960,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,599 | $959,428 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,263 | $958,921 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,892 | $950,964 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,381 | $950,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,090 | $947,522 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,413 | $946,398 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,556 | $935,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,384 | $935,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 44,863 | $933,149 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,394 | $926,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,761 | $925,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,557 | $925,254 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 35,277 | $924,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,345 | $920,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,407 | $919,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,336 | $914,106 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,742 | $908,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 22,181 | $908,090 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,512 | $907,773 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,632 | $907,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 24,871 | $906,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,752 | $902,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 20,879 | $893,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,502 | $892,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 27,903 | $892,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,816 | $889,970 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,998 | $888,543 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,780 | $887,208 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,932 | $886,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,716 | $882,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,925 | $881,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,016 | $881,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 30,105 | $879,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 20,893 | $875,915 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,736 | $874,123 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,594 | $873,893 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,841 | $873,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,243 | $873,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,061 | $872,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,894 | $871,395 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 26,328 | $869,351 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,777 | $865,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 24,757 | $863,029 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,161 | $862,464 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,767 | $862,296 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,275 | $861,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,532 | $856,251 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,701 | $854,777 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 24,262 | $854,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,218 | $851,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,170 | $851,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,624 | $848,947 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,834 | $848,396 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,018 | $844,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,036 | $834,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,427 | $828,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,055 | $826,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,300 | $822,961 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,247 | $821,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,358 | $820,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,404 | $817,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,324 | $815,441 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,628 | $810,596 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,986 | $807,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,791 | $806,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,606 | $805,421 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,156 | $801,751 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,358 | $799,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,358 | $788,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,451 | $787,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,435 | $783,941 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,417 | $783,385 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,929 | $781,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,630 | $781,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,756 | $780,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,528 | $776,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,306 | $773,964 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 29,926 | $771,492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,633 | $768,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,717 | $767,853 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 33,116 | $767,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,138 | $766,707 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,932 | $764,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,319 | $764,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,439 | $756,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,359 | $755,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,657 | $752,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,257 | $748,686 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,740 | $748,224 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,550 | $747,156 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,007 | $741,707 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,104 | $733,712 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,187 | $728,291 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,422 | $724,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,692 | $719,843 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,939 | $717,621 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 122,546 | $714,441 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,228 | $711,341 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,683 | $710,339 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,960 | $706,564 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,964 | $705,671 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,618 | $705,395 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,477 | $697,167 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,849 | $696,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,459 | $696,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,655 | $694,587 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 45,076 | $693,266 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,819 | $692,695 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,280 | $688,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,657 | $686,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,902 | $684,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,592 | $681,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,624 | $675,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,234 | $675,130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,818 | $670,096 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,399 | $669,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,033 | $666,542 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,697 | $665,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 32,964 | $663,236 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,285 | $662,656 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,205 | $660,756 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 18,727 | $660,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,310 | $654,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 6,728 | $651,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,999 | $651,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,926 | $651,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,818 | $649,737 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,503 | $647,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,349 | $647,574 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,423 | $647,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,533 | $647,195 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,213 | $646,025 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,352 | $643,371 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,975 | $642,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 21,909 | $640,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,033 | $639,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,030 | $637,311 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 76,189 | $636,935 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,239 | $632,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,612 | $629,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,874 | $628,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,794 | $628,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,091 | $626,005 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,665 | $625,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,355 | $621,642 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,975 | $621,476 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,295 | $620,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,875 | $615,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,208 | $615,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,324 | $614,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,203 | $614,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,192 | $613,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 27,510 | $612,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,747 | $612,425 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,632 | $610,941 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,099 | $609,792 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,599 | $607,996 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,726 | $607,670 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 49,540 | $607,360 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,290 | $605,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,593 | $605,574 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,599 | $605,446 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 782 | $603,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,860 | $602,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,334 | $597,078 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,737 | $595,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 24,859 | $593,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,184 | $592,339 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,197 | $587,157 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,171 | $582,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 12,709 | $582,224 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,756 | $582,179 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 23,112 | $580,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,198 | $578,458 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,740 | $573,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,756 | $571,761 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,564 | $571,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,835 | $569,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,806 | $566,144 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 25,943 | $564,267 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,560 | $563,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,453 | $562,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $559,223 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,438 | $559,091 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,559 | $556,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,584 | $555,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,520 | $552,562 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,646 | $552,217 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,120 | $550,966 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 103,636 | $549,271 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,870 | $548,466 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,104 | $545,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,652 | $545,418 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,925 | $545,308 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,486 | $545,181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,065 | $541,477 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,875 | $541,371 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,586 | $540,514 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,763 | $540,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,905 | $538,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,388 | $535,026 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,357 | $534,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 941 | $528,512 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,701 | $526,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,831 | $526,034 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,565 | $525,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,252 | $522,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 899 | $522,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,166 | $520,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,699 | $516,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,020 | $515,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,739 | $514,134 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,026 | $510,576 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,113 | $509,646 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,327 | $509,175 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 21,265 | $506,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,263 | $503,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,569 | $503,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,211 | $501,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,350 | $501,187 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,226 | $500,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,860 | $500,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,568 | $498,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,881 | $496,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,106 | $495,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,689 | $494,533 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,500 | $491,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,605 | $489,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,050 | $483,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $482,573 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,520 | $481,950 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,264 | $480,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,672 | $480,702 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,335 | $480,538 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,841 | $477,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,133 | $474,452 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 17,885 | $474,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,628 | $473,288 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,089 | $472,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,031 | $471,576 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 953 | $467,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,250 | $465,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 16,926 | $464,141 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,905 | $463,786 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,217 | $463,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,017 | $461,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,065 | $460,927 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,183 | $460,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,698 | $459,267 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,503 | $458,456 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,416 | $457,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,522 | $455,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,256 | $454,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,648 | $453,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,583 | $450,793 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,130 | $449,653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,833 | $449,403 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,185 | $449,217 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,322 | $445,478 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,503 | $445,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,151 | $444,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,042 | $441,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,179 | $440,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,892 | $440,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,235 | $438,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,047 | $437,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,023 | $430,275 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,870 | $429,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,382 | $429,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,679 | $429,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $429,037 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,342 | $429,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,047 | $428,545 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,255 | $426,926 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,654 | $422,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,183 | $422,456 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,232 | $422,445 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,839 | $421,751 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,314 | $418,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,109 | $418,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,692 | $418,066 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,198 | $417,346 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,446 | $416,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,408 | $416,199 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,376 | $414,797 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,221 | $409,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,219 | $407,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,768 | $402,720 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,562 | $402,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,727 | $399,747 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,791 | $397,910 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,838 | $396,542 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,552 | $396,488 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,712 | $396,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,233 | $396,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,091 | $393,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,213 | $392,095 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $390,118 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,692 | $389,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,795 | $389,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,530 | $388,311 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,313 | $384,791 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,620 | $383,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,184 | $381,187 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 18,300 | $381,101 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,672 | $379,186 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,003 | $378,257 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,676 | $375,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,791 | $373,378 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,621 | $373,339 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,470 | $372,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,525 | $367,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,316 | $365,681 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,590 | $365,400 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,465 | $365,276 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,407 | $364,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 926 | $360,399 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,653 | $360,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,508 | $359,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,896 | $358,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,706 | $355,743 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,602 | $355,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,980 | $354,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,220 | $354,102 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,221 | $353,916 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,829 | $353,887 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,409 | $353,454 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,738 | $351,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,157 | $351,638 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,938 | $349,145 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,300 | $348,327 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,866 | $347,494 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,745 | $347,095 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,905 | $346,016 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,527 | $344,737 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,536 | $344,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,763 | $343,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,872 | $343,075 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,961 | $340,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,092 | $340,274 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,915 | $340,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,139 | $338,740 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,886 | $337,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,679 | $334,731 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,431 | $334,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,153 | $334,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,147 | $333,588 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,321 | $331,291 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,843 | $331,216 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,746 | $331,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,183 | $328,758 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,223 | $324,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,644 | $323,989 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,108 | $323,132 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,514 | $322,825 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,495 | $322,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,045 | $321,479 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,045 | $318,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,343 | $317,992 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,715 | $317,058 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,053 | $316,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,838 | $314,451 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,214 | $314,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,731 | $314,084 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,582 | $312,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,814 | $311,746 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $311,705 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,711 | $310,200 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,905 | $309,911 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,630 | $309,125 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 12,165 | $308,444 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,731 | $306,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 979 | $305,583 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,440 | $303,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 546 | $300,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,109 | $300,776 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,545 | $299,070 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,937 | $298,830 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,593 | $298,228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,309 | $297,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,449 | $297,494 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,843 | $297,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 703 | $296,680 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,732 | $295,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $295,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,653 | $294,978 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,865 | $293,178 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,204 | $293,146 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,981 | $292,583 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,285 | $292,327 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,161 | $292,207 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,031 | $291,494 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,417 | $291,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,539 | $290,955 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,491 | $290,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,127 | $290,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,077 | $289,908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,303 | $289,687 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,309 | $289,502 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,129 | $286,535 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,518 | $286,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 10,072 | $286,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,783 | $283,821 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,111 | $283,690 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,849 | $283,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,565 | $283,097 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,849 | $282,740 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,953 | $282,292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 702 | $282,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,857 | $282,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,189 | $282,067 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,572 | $282,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,407 | $281,887 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,749 | $281,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,833 | $281,365 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,768 | $280,452 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,681 | $277,891 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,600 | $275,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,000 | $275,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,800 | $274,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,983 | $273,385 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,667 | $272,715 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,528 | $272,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,358 | $272,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,755 | $271,382 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,294 | $269,591 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,472 | $269,518 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,873 | $269,263 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,156 | $269,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,105 | $268,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,998 | $267,124 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,649 | $267,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |