13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,189 holding rows worth $4,633,457,746.
- Accession
- 0001739728-26-000004
- Filer
- CIK 1739728
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,991 entries on the cover page, a total value of $4,633,457,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,457,746 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
- 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 11,340 | $1,240,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,581 | $1,234,884 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 55,200 | $1,234,824 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,018 | $1,233,109 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,331 | $1,232,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,911 | $1,231,433 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,229 | $1,228,338 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,651 | $1,225,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,631 | $1,224,729 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 24,563 | $1,224,708 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,469 | $1,222,176 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,010 | $1,221,676 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,526 | $1,220,109 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,018 | $1,217,192 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,680 | $1,212,543 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,833 | $1,206,937 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,803 | $1,203,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,046 | $1,203,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,900 | $1,202,651 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $1,201,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,224 | $1,198,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,476 | $1,192,626 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,609 | $1,192,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,496 | $1,189,155 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,458 | $1,176,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,499 | $1,175,231 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,836 | $1,173,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,468 | $1,170,306 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,545 | $1,167,375 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,477 | $1,166,641 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 45,101 | $1,155,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,037 | $1,154,995 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,756 | $1,152,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,887 | $1,146,540 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 44,545 | $1,142,582 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,610 | $1,128,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,449 | $1,125,953 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,585 | $1,124,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,338 | $1,121,962 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,587 | $1,120,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 34,027 | $1,115,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,978 | $1,113,943 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,967 | $1,111,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,581 | $1,110,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,159 | $1,105,697 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,381 | $1,102,305 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,917 | $1,100,717 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,283 | $1,097,467 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,991 | $1,096,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,556 | $1,089,157 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,747 | $1,088,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,008 | $1,084,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,183 | $1,084,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,414 | $1,083,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,291 | $1,083,614 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 175,359 | $1,074,951 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,117 | $1,074,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,775 | $1,069,909 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,581 | $1,062,507 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 126,926 | $1,062,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,052 | $1,061,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,233 | $1,058,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,903 | $1,058,615 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,246 | $1,057,632 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 59,359 | $1,055,396 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,628 | $1,051,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,867 | $1,045,455 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,069 | $1,045,223 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,206 | $1,041,513 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 29,977 | $1,037,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,904 | $1,028,501 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,734 | $1,024,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 24,460 | $1,016,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,972 | $1,008,295 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 15,122 | $1,005,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,989 | $1,000,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,369 | $996,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,157 | $992,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,170 | $990,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,142 | $988,557 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,863 | $987,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,404 | $985,654 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,783 | $984,501 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,047 | $984,010 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,440 | $980,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,649 | $979,513 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,035 | $978,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,893 | $976,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,453 | $971,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 45,947 | $970,410 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,391 | $967,929 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,902 | $960,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,872 | $958,199 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,974 | $956,721 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,610 | $955,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,337 | $955,714 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 314,774 | $950,617 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,284 | $948,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,424 | $945,910 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,289 | $939,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,726 | $930,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,995 | $930,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,432 | $930,199 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,821 | $930,098 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,346 | $924,065 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 20,837 | $923,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,243 | $921,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,904 | $914,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 26,965 | $911,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,686 | $906,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,343 | $906,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,702 | $904,341 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,965 | $901,215 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,694 | $898,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,198 | $897,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,937 | $897,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,714 | $895,793 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,485 | $890,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,160 | $886,338 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,391 | $886,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,662 | $885,205 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,375 | $881,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,786 | $878,759 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,354 | $872,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,954 | $871,620 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,299 | $868,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,389 | $865,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,052 | $855,756 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,236 | $853,560 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,643 | $848,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,449 | $847,810 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,480 | $847,001 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,703 | $845,895 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,739 | $843,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,694 | $842,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,847 | $837,733 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 101,531 | $836,615 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,928 | $835,675 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,758 | $833,844 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,704 | $833,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,581 | $831,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,139 | $830,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,094 | $829,896 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,888 | $827,630 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,341 | $827,348 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 25,068 | $825,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,880 | $818,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,433 | $814,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,535 | $811,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,363 | $806,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,746 | $805,067 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,576 | $801,464 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,258 | $800,619 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 122,546 | $800,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,805 | $793,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,439 | $786,453 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,498 | $782,173 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,906 | $780,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,583 | $778,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,777 | $774,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,161 | $771,437 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,670 | $770,416 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,714 | $768,236 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,573 | $765,882 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,524 | $764,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,881 | $764,565 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,775 | $760,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,705 | $754,185 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,811 | $753,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 27,199 | $753,140 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,254 | $753,084 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,897 | $741,171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,586 | $738,875 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,281 | $738,168 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,952 | $734,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,709 | $727,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,735 | $727,391 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 25,897 | $726,938 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 23,599 | $725,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 26,937 | $724,981 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,288 | $716,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,072 | $712,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,686 | $709,611 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,358 | $705,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,708 | $705,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,430 | $701,895 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,220 | $701,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,875 | $695,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,978 | $695,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,779 | $690,252 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,785 | $688,698 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,163 | $681,674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 53,242 | $679,751 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,983 | $676,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,033 | $672,211 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,969 | $669,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,884 | $668,917 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 25,727 | $668,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,298 | $667,713 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,955 | $665,889 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,364 | $663,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,788 | $662,748 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,837 | $661,451 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 13,805 | $660,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,279 | $658,940 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 15,397 | $656,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,053 | $654,754 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,482 | $653,183 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,434 | $651,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,509 | $650,526 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,045 | $650,424 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 71,202 | $649,721 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25,105 | $648,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,131 | $647,483 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,562 | $646,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,839 | $645,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,463 | $642,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,554 | $639,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,594 | $638,711 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,652 | $633,899 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,220 | $632,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,582 | $630,740 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,221 | $630,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,607 | $629,967 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,520 | $628,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,886 | $625,894 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,125 | $625,467 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,385 | $623,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,890 | $623,239 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,262 | $622,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,255 | $621,325 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,376 | $619,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,713 | $618,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,046 | $615,081 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,125 | $608,696 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 38,700 | $608,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,734 | $607,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,647 | $603,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,245 | $600,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $597,559 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 79,026 | $597,437 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,462 | $595,660 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123,352 | $594,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,548 | $594,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,740 | $592,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,995 | $591,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,894 | $583,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 10,595 | $582,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,765 | $581,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 30,030 | $579,879 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,547 | $578,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,603 | $575,849 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,120 | $573,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,883 | $572,904 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 24,168 | $568,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,375 | $567,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,548 | $567,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 21,419 | $560,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 21,716 | $560,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,801 | $557,248 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,081 | $554,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,887 | $552,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,196 | $552,743 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,382 | $552,218 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,293 | $551,504 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,881 | $549,504 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,279 | $549,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 13,792 | $546,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,290 | $545,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,428 | $541,533 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,099 | $540,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,931 | $539,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 19,609 | $537,189 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,614 | $533,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,090 | $531,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,866 | $530,796 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,318 | $525,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,475 | $522,448 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,356 | $521,762 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,350 | $520,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,990 | $520,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 21,955 | $519,339 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,429 | $519,141 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,788 | $518,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,623 | $516,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,719 | $513,288 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,076 | $512,540 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,069 | $511,958 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 19,205 | $511,621 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,155 | $511,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,591 | $509,935 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,261 | $509,820 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,522 | $507,328 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 19,933 | $507,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 17,652 | $506,673 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,415 | $506,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,406 | $504,913 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,175 | $504,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,907 | $503,290 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 42,665 | $500,034 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,307 | $499,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,217 | $496,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,120 | $494,590 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,688 | $493,087 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,291 | $492,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,578 | $490,872 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,423 | $487,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,201 | $487,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,137 | $486,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 11,843 | $485,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,408 | $484,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 21,535 | $484,753 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,784 | $484,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 22,004 | $484,088 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,406 | $482,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,773 | $482,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,184 | $481,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,176 | $479,813 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,633 | $478,668 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 9,247 | $474,778 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,311 | $473,933 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,414 | $472,405 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,062 | $472,382 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,823 | $469,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,501 | $469,319 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,865 | $467,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,839 | $467,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,692 | $466,438 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,507 | $464,121 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 18,986 | $463,258 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,474 | $463,188 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,036 | $455,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,854 | $454,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 15,282 | $453,723 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 12,911 | $452,799 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,508 | $452,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,078 | $450,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,262 | $449,114 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,692 | $445,696 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,118 | $443,717 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,913 | $442,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,642 | $442,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,304 | $442,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,185 | $440,846 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,344 | $438,565 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,891 | $436,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,303 | $430,591 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,367 | $428,841 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,072 | $425,320 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,395 | $425,032 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,950 | $422,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,057 | $422,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,558 | $420,966 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,867 | $420,655 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,657 | $420,261 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 20,568 | $419,863 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,003 | $417,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,229 | $416,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,365 | $416,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,959 | $415,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 717 | $414,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,172 | $413,659 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,957 | $413,495 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,737 | $410,135 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,202 | $410,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,690 | $409,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,795 | $409,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,918 | $409,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,365 | $409,242 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,265 | $406,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,133 | $405,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,045 | $405,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,080 | $404,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,797 | $404,654 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,660 | $404,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 778 | $403,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,804 | $401,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,455 | $400,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,630 | $399,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,554 | $398,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,266 | $398,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,012 | $397,887 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,442 | $394,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,253 | $393,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,402 | $392,520 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,738 | $391,808 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,045 | $391,648 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,333 | $387,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,049 | $385,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 8,509 | $385,661 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,409 | $385,446 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,294 | $385,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,505 | $383,272 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,121 | $380,716 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,572 | $380,534 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 828 | $380,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,696 | $378,039 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 14,340 | $376,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,349 | $376,642 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,474 | $376,535 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,216 | $376,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,134 | $374,964 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 763 | $374,297 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 25,933 | $372,310 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,971 | $372,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,759 | $370,958 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,789 | $369,588 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,681 | $369,131 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,604 | $367,640 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,037 | $366,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,902 | $366,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,012 | $364,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,099 | $364,527 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,334 | $363,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,277 | $361,267 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,626 | $361,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,592 | $360,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,749 | $358,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 791 | $358,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,731 | $358,077 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,375 | $357,533 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,048 | $357,114 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,424 | $356,988 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,016 | $356,940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,715 | $356,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,011 | $356,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 571 | $356,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,812 | $355,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,464 | $354,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,283 | $353,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,698 | $352,359 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,788 | $349,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,480 | $348,499 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,756 | $346,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,829 | $346,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,274 | $344,951 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,721 | $343,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,026 | $341,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,521 | $341,833 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,042 | $341,627 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,403 | $340,335 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,100 | $339,742 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,461 | $339,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,243 | $339,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,000 | $339,220 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,693 | $338,996 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,840 | $338,904 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,202 | $338,783 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,245 | $336,338 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,068 | $332,594 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,800 | $331,812 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,737 | $331,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,871 | $328,977 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,881 | $326,432 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13,275 | $325,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,554 | $325,226 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 578 | $324,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,576 | $322,506 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,741 | $321,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,591 | $321,026 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,660 | $319,567 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,667 | $319,100 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,186 | $318,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,105 | $318,279 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,988 | $318,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,152 | $314,454 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,250 | $314,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,570 | $313,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,037 | $313,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,069 | $313,014 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,307 | $308,901 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,032 | $308,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,801 | $308,501 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,743 | $308,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,064 | $308,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,918 | $305,902 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,427 | $305,863 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,414 | $304,953 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 12,165 | $304,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,642 | $304,459 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,344 | $303,768 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,886 | $303,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,967 | $303,459 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,141 | $303,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,195 | $303,218 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,111 | $301,581 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,927 | $301,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,695 | $301,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,859 | $300,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,509 | $298,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,025 | $296,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,411 | $295,446 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,821 | $295,274 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,250 | $295,132 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 20,188 | $294,947 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,565 | $294,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,031 | $294,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,236 | $294,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,867 | $293,879 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,233 | $293,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |