13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,039 holding rows worth $6,882,162,147.
- Accession
- 0001743404-25-000008
- Filer
- CIK 1743404
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,047 entries on the cover page, a total value of $6,882,162,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,882,162,147 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAxim Planning & Wealth028-22663
- included managerMosley Wealth Management028-23835
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 2,684 | $867,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,238 | $860,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,024 | $860,393 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,732 | $859,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,013 | $859,365 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,767 | $859,089 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,772 | $855,790 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 32,543 | $847,415 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,115 | $844,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,737 | $843,593 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,649 | $842,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,819 | $841,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,981 | $835,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,238 | $834,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,033 | $824,946 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 26,737 | $820,727 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,143 | $820,263 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,750 | $819,580 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,324 | $812,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,622 | $807,233 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $803,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,167 | $803,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,163 | $799,651 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,840 | $799,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,595 | $794,749 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,554 | $791,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,595 | $790,041 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 18,262 | $784,519 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,512 | $784,463 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,000 | $783,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,317 | $779,647 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,571 | $772,205 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,508 | $764,001 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,354 | $760,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,259 | $760,193 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,802 | $759,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,361 | $753,653 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,283 | $753,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,179 | $749,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,903 | $748,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,323 | $746,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,846 | $744,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,536 | $744,402 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,961 | $744,037 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,111 | $742,693 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,568 | $738,672 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,566 | $735,485 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,719 | $731,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,997 | $729,283 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 31,388 | $728,822 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,354 | $724,069 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,759 | $723,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,870 | $723,387 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,976 | $715,456 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,182 | $714,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,871 | $712,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,850 | $712,215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,031 | $711,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,687 | $709,680 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,795 | $709,320 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,150 | $705,987 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,597 | $702,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,286 | $701,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,191 | $699,080 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,817 | $697,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,434 | $696,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,399 | $690,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,437 | $687,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,961 | $687,230 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,155 | $686,988 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,521 | $686,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,696 | $681,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,230 | $678,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $677,858 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,098 | $674,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,918 | $672,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,486 | $670,481 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,596 | $669,417 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56,906 | $665,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,612 | $664,679 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,107 | $663,677 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,111 | $662,117 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,014 | $661,444 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,176 | $659,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,017 | $658,047 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,256 | $656,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,272 | $656,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,759 | $652,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,481 | $651,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,402 | $648,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,115 | $645,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,614 | $642,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,364 | $640,415 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,225 | $635,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,888 | $634,763 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,326 | $632,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,343 | $625,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,204 | $623,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,559 | $620,011 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,151 | $614,671 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,129 | $614,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,768 | $612,074 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,836 | $610,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,225 | $606,727 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,166 | $606,575 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,600 | $605,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,937 | $605,275 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,382 | $604,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,332 | $601,281 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,342 | $599,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,231 | $596,953 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,298 | $596,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 24,011 | $588,029 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,366 | $582,845 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,909 | $581,393 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,397 | $576,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,218 | $575,036 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,844 | $573,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,639 | $572,749 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,915 | $570,548 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,414 | $569,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 815 | $568,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,381 | $567,975 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,168 | $562,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,067 | $557,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,423 | $553,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,184 | $551,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 860 | $549,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,953 | $549,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $541,673 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 277,750 | $541,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,703 | $537,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,250 | $534,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,620 | $533,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,705 | $532,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,398 | $530,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 21,218 | $526,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,778 | $526,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,452 | $524,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,606 | $520,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,106 | $519,284 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,179 | $516,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,208 | $511,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,357 | $508,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,980 | $505,915 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,867 | $504,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,975 | $504,061 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,990 | $503,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,615 | $503,277 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,905 | $502,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 19,243 | $500,283 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,786 | $499,352 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,090 | $497,869 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,314 | $493,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,863 | $490,631 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,902 | $489,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,537 | $488,256 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $487,991 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,970 | $486,041 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,967 | $484,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 12,642 | $484,574 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,122 | $483,979 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,907 | $483,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,091 | $481,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,371 | $481,801 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,293 | $481,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $481,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 698 | $476,880 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 17,049 | $476,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,439 | $470,715 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,144 | $469,934 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,058 | $468,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,612 | $467,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,964 | $465,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,626 | $465,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,549 | $464,467 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,570 | $463,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,961 | $463,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,634 | $462,112 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,746 | $462,043 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,487 | $461,075 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,440 | $455,820 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,378 | $453,409 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,231 | $453,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,732 | $451,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,621 | $450,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,265 | $449,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,678 | $447,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,581 | $446,281 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,149 | $445,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,125 | $443,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $443,436 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,897 | $441,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,821 | $440,978 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 53,741 | $440,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,645 | $440,297 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,728 | $440,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 15,334 | $438,859 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,544 | $438,740 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,412 | $438,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,675 | $437,462 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 15,538 | $435,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,858 | $435,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,450 | $435,614 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,600 | $435,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,127 | $434,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,014 | $434,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,271 | $432,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,025 | $432,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,144 | $432,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,596 | $431,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 792 | $430,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,140 | $429,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,365 | $428,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,941 | $426,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,136 | $426,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,791 | $423,990 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,366 | $421,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 921 | $421,149 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,885 | $420,961 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,045 | $419,592 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,390 | $414,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,807 | $411,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,759 | $410,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,614 | $409,321 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,734 | $408,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,658 | $408,420 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,694 | $406,228 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,302 | $404,499 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $403,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,204 | $402,078 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,774 | $400,312 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,854 | $398,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,090 | $397,033 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,511 | $396,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,886 | $394,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 9,028 | $394,686 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,520 | $394,679 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $394,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,822 | $394,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,090 | $391,883 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,292 | $391,488 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,879 | $389,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,843 | $389,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,098 | $388,542 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,098 | $388,208 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,299 | $387,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,261 | $387,693 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,674 | $385,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $384,022 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,803 | $383,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,744 | $382,716 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,214 | $377,463 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,202 | $374,524 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,705 | $374,274 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,241 | $373,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,893 | $372,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,328 | $372,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,928 | $371,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,978 | $370,012 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,217 | $369,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,012 | $368,971 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,602 | $368,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,372 | $368,812 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,512 | $368,689 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 74,000 | $368,520 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,638 | $365,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,997 | $363,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,530 | $361,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,792 | $360,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,742 | $360,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,932 | $360,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,640 | $357,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,993 | $357,159 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,788 | $355,938 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,462 | $355,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,594 | $355,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 10,918 | $353,634 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,481 | $352,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,295 | $351,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,181 | $350,205 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,627 | $348,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,198 | $347,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,061 | $347,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,317 | $344,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,392 | $343,762 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,667 | $343,530 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,610 | $343,017 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 718 | $342,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 15,858 | $342,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,192 | $341,789 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,172 | $341,572 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,267 | $341,118 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,780 | $340,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,610 | $340,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315 | $340,119 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,549 | $339,732 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,730 | $339,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,316 | $339,443 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,515 | $339,019 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,624 | $338,824 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,322 | $338,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 864 | $338,275 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,565 | $338,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,152 | $336,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,207 | $335,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,401 | $333,583 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,730 | $332,235 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,413 | $331,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,008 | $330,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,930 | $330,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,884 | $330,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,328 | $329,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,336 | $329,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,515 | $329,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,116 | $328,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,631 | $327,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,599 | $327,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,352 | $327,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,985 | $326,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,704 | $326,265 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,916 | $324,320 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,304 | $323,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,793 | $321,851 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,923 | $317,804 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,717 | $317,453 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 990 | $316,895 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $316,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,294 | $316,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,099 | $316,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,506 | $315,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,252 | $314,943 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,250 | $314,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,598 | $313,471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,369 | $313,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,009 | $312,424 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,452 | $311,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,261 | $311,381 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,447 | $311,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,171 | $309,129 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,239 | $308,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 10,294 | $307,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,122 | $307,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,323 | $305,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,119 | $305,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,620 | $305,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,856 | $304,822 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,771 | $304,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 7,685 | $304,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,018 | $304,538 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,598 | $304,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,827 | $299,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 9,680 | $298,286 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,426 | $297,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,196 | $297,197 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,268 | $297,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,013 | $296,914 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,639 | $294,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 12,129 | $294,791 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,559 | $293,172 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,607 | $292,505 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,446 | $291,809 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,395 | $291,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,082 | $291,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,810 | $290,771 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,806 | $289,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,119 | $288,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,850 | $286,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,571 | $285,839 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,722 | $285,580 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,217 | $285,213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,412 | $284,829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,417 | $284,136 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,660 | $283,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,174 | $283,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,622 | $282,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,035 | $279,939 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,458 | $279,700 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,208 | $279,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,181 | $278,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,851 | $278,274 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,452 | $278,258 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,114 | $278,249 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,356 | $278,245 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 19,858 | $277,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,315 | $277,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,350 | $273,528 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 12,210 | $273,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,039 | $273,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,216 | $272,520 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,389 | $270,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,429 | $270,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,309 | $270,479 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,175 | $269,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,404 | $268,365 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,097 | $268,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,070 | $267,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,767 | $267,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,388 | $266,222 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,249 | $266,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 351 | $265,951 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,921 | $265,491 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,375 | $265,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,725 | $263,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,017 | $262,752 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,356 | $262,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,897 | $262,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,848 | $262,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,012 | $261,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,714 | $261,141 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,072 | $260,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,373 | $258,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,515 | $257,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,944 | $257,499 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,854 | $257,368 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,106 | $256,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,296 | $256,432 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,206 | $255,401 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,750 | $254,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,766 | $252,713 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,458 | $251,768 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,074 | $247,872 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,593 | $247,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,290 | $247,086 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,642 | $246,169 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $245,800 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,792 | $245,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,769 | $244,226 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,067 | $243,691 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,042 | $243,009 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,070 | $242,801 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,539 | $242,723 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,766 | $241,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 10,122 | $241,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,295 | $240,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,062 | $239,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,997 | $239,507 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,147 | $239,291 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,123 | $238,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,776 | $238,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $235,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $234,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,731 | $233,075 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,299 | $232,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,071 | $231,475 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,498 | $230,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,449 | $230,604 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,645 | $230,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,680 | $229,870 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 8,397 | $229,364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,216 | $228,812 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,985 | $227,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173 | $227,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,613 | $227,014 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,429 | $226,769 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,345 | $226,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,624 | $226,031 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,578 | $225,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,391 | $225,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,700 | $225,271 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,335 | $225,004 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,097 | $224,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $224,219 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,647 | $224,115 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,123 | $223,010 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,431 | $222,937 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,177 | $220,362 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,110 | $219,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,628 | $219,185 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,984 | $217,541 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,968 | $217,417 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,953 | $217,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,518 | $216,391 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 849 | $215,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,614 | $215,333 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,123 | $215,143 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,602 | $212,523 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,071 | $211,663 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 7,209 | $211,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,901 | $211,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,585 | $210,945 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,476 | $209,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,960 | $209,358 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,316 | $208,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,780 | $208,448 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 9,000 | $208,080 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,876 | $207,784 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 7,638 | $207,601 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,979 | $207,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 6,258 | $205,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 7,529 | $205,025 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,787 | $204,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,531 | $203,306 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,464 | $203,105 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,285 | $203,056 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 643 | $202,474 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,833 | $202,434 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,636 | $202,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,469 | $200,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,409 | $200,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-25-000008 | this filing | 2025-11-03 | acceptance time not in the bulk data set |