13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 14:17:18 UTC, with 2,382 holding rows worth $14,460,946,744.
- Accession
- 0002085853-26-001211
- Filer
- CIK 2001015
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,438 entries on the cover page, a total value of $14,460,946,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,460,946,744 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC028-26024
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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,476 | $4,691,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,515 | $4,683,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158,170 | $4,666,029 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,784 | $4,655,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,100 | $4,652,043 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 93,365 | $4,638,379 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 212,680 | $4,632,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,061 | $4,629,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,971 | $4,628,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,235 | $4,601,888 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 286,836 | $4,583,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,996 | $4,563,205 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,723 | $4,530,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 27,936 | $4,529,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,452 | $4,502,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,878 | $4,484,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 241,417 | $4,478,285 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 191,867 | $4,437,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,467 | $4,424,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,825 | $4,402,964 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 97,417 | $4,359,403 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 322,592 | $4,354,993 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,307 | $4,336,532 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,479 | $4,323,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 251,279 | $4,321,995 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 154,389 | $4,308,989 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131,638 | $4,295,354 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,264 | $4,288,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 168,919 | $4,266,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,811 | $4,255,802 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 167,252 | $4,246,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 135,735 | $4,238,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,386 | $4,237,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 96,313 | $4,231,265 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 42,127 | $4,227,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 60,669 | $4,196,473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,630 | $4,157,703 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 78,440 | $4,127,511 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,581 | $4,119,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,013 | $4,112,999 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,118 | $4,104,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,826 | $4,090,887 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,924 | $4,054,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 171,580 | $4,047,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,677 | $4,046,621 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,945 | $4,024,866 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,914 | $3,988,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,968 | $3,971,979 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,923 | $3,970,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 167,454 | $3,968,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 68,360 | $3,959,417 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 43,769 | $3,935,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 89,406 | $3,921,365 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,156 | $3,888,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,778 | $3,839,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 149,788 | $3,833,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,893 | $3,831,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,008 | $3,820,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,603 | $3,816,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,569 | $3,812,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 181,297 | $3,781,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,726 | $3,781,308 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 196,616 | $3,755,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,861 | $3,747,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,759 | $3,738,147 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,955 | $3,736,714 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,735,025 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,754 | $3,700,555 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,050 | $3,700,206 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60,886 | $3,697,580 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,321 | $3,697,131 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 60,530 | $3,694,751 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,995 | $3,693,581 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 177,114 | $3,678,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 69,422 | $3,659,149 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,010 | $3,630,902 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 72,887 | $3,630,150 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 90,204 | $3,614,822 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 97,515 | $3,598,715 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,468 | $3,597,397 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,196 | $3,595,946 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 80,432 | $3,586,442 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,130 | $3,584,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 153,362 | $3,576,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,066 | $3,569,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,255 | $3,565,807 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,699 | $3,552,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 72,468 | $3,488,586 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 77,136 | $3,467,251 | dollars as filed | |
| MGC | 921910873 | COM | 12,191 | $3,441,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,459 | $3,439,960 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,583 | $3,435,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,420 | $3,419,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 73,381 | $3,404,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 25,698 | $3,399,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,008 | $3,399,044 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,282 | $3,398,884 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,884 | $3,391,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,446 | $3,383,417 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,829 | $3,374,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,389 | $3,365,354 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,320 | $3,362,721 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,182 | $3,362,105 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,811 | $3,354,230 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,481 | $3,347,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,857 | $3,341,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 736,895 | $3,330,765 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,794 | $3,314,603 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,658 | $3,302,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 70,434 | $3,300,541 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,273 | $3,299,105 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 77,947 | $3,294,807 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 96,424 | $3,266,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,615 | $3,257,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $3,244,032 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 105,985 | $3,237,742 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,726 | $3,235,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 52,850 | $3,234,972 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 118,636 | $3,231,634 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,105 | $3,222,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,216 | $3,219,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,373 | $3,216,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 81,268 | $3,214,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,560 | $3,210,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,506 | $3,207,117 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,847 | $3,197,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,949 | $3,181,395 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,297 | $3,179,334 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 125,546 | $3,166,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 67,068 | $3,159,625 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,876 | $3,154,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,526 | $3,152,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,611 | $3,142,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,003 | $3,131,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,884 | $3,130,071 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,301 | $3,125,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,228 | $3,117,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,204 | $3,114,950 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 55,905 | $3,105,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 73,842 | $3,103,591 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,656 | $3,085,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,350 | $3,085,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,048 | $3,069,175 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 127,160 | $3,045,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 71,600 | $3,035,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,861 | $3,029,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 289,626 | $3,028,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 136,562 | $3,026,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,410 | $3,011,483 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 76,298 | $2,996,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,469 | $2,994,352 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 56,796 | $2,991,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,359 | $2,990,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,800 | $2,982,308 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,512 | $2,981,430 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,121 | $2,979,342 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 94,624 | $2,970,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,519 | $2,967,471 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,469 | $2,966,931 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,322 | $2,955,063 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,615 | $2,953,518 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,031 | $2,945,456 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,862 | $2,940,349 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,486 | $2,913,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53,647 | $2,899,998 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 109,677 | $2,898,757 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 156,655 | $2,898,126 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,237 | $2,898,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,145 | $2,890,368 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 68,742 | $2,877,556 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,932 | $2,875,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,750 | $2,875,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,385 | $2,850,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 62,468 | $2,849,789 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 56,866 | $2,847,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,526 | $2,832,433 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110,291 | $2,831,172 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,209 | $2,823,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,838 | $2,822,772 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40,248 | $2,804,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,611 | $2,802,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66,740 | $2,771,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 75,807 | $2,768,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 64,587 | $2,765,777 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,202 | $2,750,907 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,846 | $2,748,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,856 | $2,743,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,052 | $2,740,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 75,358 | $2,738,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,005 | $2,734,408 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 59,906 | $2,719,732 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 53,449 | $2,711,506 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,646 | $2,711,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 64,417 | $2,706,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,043 | $2,702,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 64,860 | $2,681,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,973 | $2,673,589 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,504 | $2,669,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,910 | $2,666,147 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,889 | $2,636,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,810 | $2,621,632 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,152 | $2,617,014 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,942 | $2,614,960 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 65,145 | $2,610,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,858 | $2,610,168 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,494 | $2,608,301 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,075 | $2,595,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,495 | $2,591,556 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57,639 | $2,587,412 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 164,295 | $2,586,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103,810 | $2,581,763 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 82,043 | $2,581,491 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 65,241 | $2,577,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,564,500 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 48,131 | $2,559,141 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,820 | $2,558,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 76,550 | $2,558,288 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,449 | $2,555,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51,955 | $2,554,646 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,306 | $2,532,066 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 65,253 | $2,529,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,573 | $2,529,271 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,138 | $2,511,454 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,021 | $2,509,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,807 | $2,502,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,113 | $2,495,282 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,591 | $2,490,831 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,162 | $2,485,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,585 | $2,484,902 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 78,346 | $2,484,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,116 | $2,474,961 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,029 | $2,472,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,447 | $2,459,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 62,828 | $2,447,155 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,073 | $2,435,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,582 | $2,435,106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,728 | $2,432,559 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,256 | $2,430,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,040 | $2,427,204 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 74,335 | $2,426,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 113,074 | $2,418,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,727 | $2,415,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,867 | $2,410,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 52,053 | $2,399,565 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,424 | $2,395,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,286 | $2,393,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,581 | $2,386,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 65,235 | $2,382,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 101,147 | $2,373,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,638 | $2,373,643 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 65,453 | $2,368,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,715 | $2,367,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 54,774 | $2,365,156 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 74,056 | $2,355,610 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 70,992 | $2,344,781 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 136,681 | $2,338,612 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 25,350 | $2,331,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,713 | $2,331,141 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,133 | $2,325,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,075 | $2,308,912 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 94,110 | $2,303,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,810 | $2,292,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,875 | $2,280,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 68,732 | $2,279,849 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,208 | $2,278,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 37,235 | $2,278,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 53,149 | $2,275,309 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 30,885 | $2,273,763 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 80,801 | $2,272,138 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,623 | $2,260,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 114,856 | $2,254,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,175 | $2,254,316 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,619 | $2,251,225 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,398 | $2,245,327 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,894 | $2,238,260 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,743 | $2,231,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,310 | $2,223,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 35,863 | $2,222,769 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,741 | $2,214,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 120,050 | $2,206,519 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,491 | $2,204,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,712 | $2,198,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,992 | $2,194,403 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,170 | $2,182,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,003 | $2,182,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 38,862 | $2,169,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,464 | $2,158,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,959 | $2,158,889 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,569 | $2,156,313 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,821 | $2,152,042 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,975 | $2,150,709 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,183 | $2,148,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,002 | $2,146,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 61,570 | $2,139,699 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,669 | $2,139,423 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 51,686 | $2,138,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,909 | $2,134,979 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,803 | $2,132,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $2,130,220 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,306 | $2,124,995 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,758 | $2,116,805 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,306 | $2,112,664 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 43,768 | $2,111,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 84,082 | $2,107,936 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,445 | $2,092,169 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,330 | $2,090,249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,975 | $2,080,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 35,846 | $2,078,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44,954 | $2,075,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 49,249 | $2,073,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,661 | $2,072,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 58,169 | $2,067,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 47,957 | $2,060,586 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,089 | $2,059,470 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 52,317 | $2,047,961 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,491 | $2,045,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 48,351 | $2,043,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,346 | $2,032,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,488 | $2,021,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,230 | $2,016,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,706 | $2,008,199 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,708 | $2,002,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,103 | $2,001,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 37,190 | $1,992,644 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,508 | $1,977,451 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 118,675 | $1,977,126 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,336 | $1,974,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,515 | $1,972,483 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 82,093 | $1,969,411 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 61,789 | $1,964,814 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,386 | $1,963,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 44,363 | $1,958,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 51,568 | $1,955,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,801 | $1,945,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 55,665 | $1,941,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,765 | $1,940,923 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,181 | $1,935,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,445 | $1,935,133 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,427 | $1,931,849 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,321 | $1,928,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,320 | $1,906,054 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,080 | $1,899,504 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 61,552 | $1,893,335 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,236 | $1,885,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,174 | $1,877,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,450 | $1,874,655 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 53,482 | $1,872,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 34,695 | $1,869,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47,501 | $1,862,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,338 | $1,862,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 44,669 | $1,854,036 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,814 | $1,848,495 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,166 | $1,843,837 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,129 | $1,837,987 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,453 | $1,830,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,358 | $1,829,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,381 | $1,828,365 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,808 | $1,827,230 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 58,134 | $1,824,175 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,216 | $1,821,970 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,051 | $1,816,594 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,645 | $1,815,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,416 | $1,813,152 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 52,800 | $1,813,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 40,611 | $1,809,808 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,315 | $1,803,197 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 73,713 | $1,802,283 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,259 | $1,801,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 177,407 | $1,795,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,763 | $1,787,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,435 | $1,782,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 42,274 | $1,780,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,581 | $1,780,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,482 | $1,778,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,826 | $1,770,635 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,388 | $1,770,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,668 | $1,769,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,590 | $1,767,358 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,083 | $1,766,825 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 104,651 | $1,756,434 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,293 | $1,750,917 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,801 | $1,750,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,044 | $1,746,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 29,536 | $1,746,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,513 | $1,745,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 78,259 | $1,745,168 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,335 | $1,739,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,149 | $1,738,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,989 | $1,736,954 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,381 | $1,734,787 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,482 | $1,728,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 38,316 | $1,726,228 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,723 | $1,724,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,324 | $1,723,631 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,125 | $1,722,664 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,679 | $1,720,874 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,645 | $1,716,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,164 | $1,710,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,785 | $1,708,420 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,242 | $1,707,139 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 66,051 | $1,704,787 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 9,575 | $1,700,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,131 | $1,700,465 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,873 | $1,683,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,871 | $1,677,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,947 | $1,673,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,251 | $1,670,501 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 51,952 | $1,655,191 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,669 | $1,654,576 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 51,502 | $1,652,895 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 45,546 | $1,635,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 44,174 | $1,629,106 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,917 | $1,623,548 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,164 | $1,621,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 43,507 | $1,601,928 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,683 | $1,599,532 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,925 | $1,595,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,915 | $1,588,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,631 | $1,586,712 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 37,462 | $1,585,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 38,612 | $1,575,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,343 | $1,571,663 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,101 | $1,565,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,839 | $1,561,496 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71,150 | $1,561,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,521 | $1,555,382 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,140 | $1,551,427 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,726 | $1,547,286 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,094 | $1,545,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 30,861 | $1,543,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,256 | $1,543,447 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,510 | $1,540,488 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,693 | $1,536,038 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160,480 | $1,535,792 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,558 | $1,529,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,908 | $1,524,681 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,269 | $1,522,496 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,842 | $1,521,341 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 50,138 | $1,516,884 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,058 | $1,516,182 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,767 | $1,514,789 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,494 | $1,514,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,570 | $1,513,069 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,442 | $1,511,695 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,610 | $1,510,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,605 | $1,507,184 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,969 | $1,503,793 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,221 | $1,498,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,177 | $1,489,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,807 | $1,485,387 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,698 | $1,484,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,762 | $1,482,863 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 106,966 | $1,477,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,344 | $1,475,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,177 | $1,475,597 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 52,185 | $1,471,605 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,963 | $1,471,257 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 33,919 | $1,463,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,800 | $1,462,272 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,180 | $1,460,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,662 | $1,458,161 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,912 | $1,454,617 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,741 | $1,453,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,445 | $1,448,486 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,531 | $1,446,739 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 54,067 | $1,436,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,985 | $1,429,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,872 | $1,426,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,555 | $1,416,657 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,644 | $1,416,300 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,857 | $1,415,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,872 | $1,412,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,524 | $1,410,610 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 76,266 | $1,410,159 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 28,535 | $1,409,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,708 | $1,409,619 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,655 | $1,407,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,652 | $1,401,836 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,173 | $1,399,901 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,268 | $1,399,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 36,815 | $1,393,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 76,507 | $1,393,192 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,902 | $1,391,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,864 | $1,391,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 28,346 | $1,387,830 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,241 | $1,386,763 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,875 | $1,383,688 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,414 | $1,380,184 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 137,933 | $1,379,330 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,013 | $1,376,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,163 | $1,375,774 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 142,784 | $1,375,010 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,429 | $1,374,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 225,456 | $1,371,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 22,629 | $1,365,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,897 | $1,365,837 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,163 | $1,364,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,852 | $1,363,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $1,363,487 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,698 | $1,362,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001211 | this filing | 2026-10-16 |