13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,782 holding rows worth $14,617,234,185.
- Accession
- 0001398344-26-014189
- Filer
- CIK 1664193
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,007 entries on the cover page, a total value of $14,617,234,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,617,234,185 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 62,737 | $2,020,822 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,813 | $2,015,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,885 | $1,991,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,670 | $1,980,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,866 | $1,947,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,310 | $1,926,404 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 70,212 | $1,910,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,100 | $1,902,402 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 12,038 | $1,881,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,649 | $1,867,798 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 93,822 | $1,831,875 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,120 | $1,827,892 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,809 | $1,822,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,879 | $1,811,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,994 | $1,809,612 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 23,408 | $1,788,371 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,164 | $1,785,712 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,649 | $1,772,619 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,092 | $1,772,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,467 | $1,758,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,770 | $1,745,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,182 | $1,743,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,022 | $1,741,278 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,764 | $1,728,141 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,066 | $1,723,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,614 | $1,696,019 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 848 | $1,680,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $1,660,651 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,163 | $1,643,326 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,271 | $1,639,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,977 | $1,637,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,716 | $1,632,372 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 33,052 | $1,622,506 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,262 | $1,620,520 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,712 | $1,617,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,325 | $1,615,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,264 | $1,604,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $1,573,044 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,611 | $1,572,024 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 66,518 | $1,566,166 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,947 | $1,563,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 74,793 | $1,554,946 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,854 | $1,554,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,700 | $1,552,280 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,380 | $1,546,994 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,945 | $1,546,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,515 | $1,543,143 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,764 | $1,532,686 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 77,939 | $1,528,773 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,806 | $1,515,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 51,547 | $1,511,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,065 | $1,500,214 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,106 | $1,481,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,817 | $1,471,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,598 | $1,461,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,170 | $1,456,997 | dollars as filed | |
| ETF SER SOLUTIONS | 268961620 | APTUS LADDERED | 53,609 | $1,451,603 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,335 | $1,450,548 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 29,962 | $1,446,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,346 | $1,445,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,547 | $1,442,935 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,047 | $1,437,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,798 | $1,420,780 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,643 | $1,414,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,961 | $1,411,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,529 | $1,386,265 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,374 | $1,369,086 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,203 | $1,363,853 | dollars as filed | |
| ETF SER SOLUTIONS | 268961570 | APTUS JULY DEEP | 52,639 | $1,359,928 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,206 | $1,357,230 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,192 | $1,356,081 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 57,158 | $1,351,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,250 | $1,350,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,941 | $1,337,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,503 | $1,324,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,288 | $1,319,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 47,086 | $1,306,166 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 33,002 | $1,304,569 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,446 | $1,301,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,536 | $1,291,753 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,822 | $1,287,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,808 | $1,271,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,492 | $1,257,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,263 | $1,252,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,034 | $1,237,211 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,092 | $1,237,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,662 | $1,234,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,407 | $1,230,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,048 | $1,223,736 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 67,093 | $1,213,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,051 | $1,205,170 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,743 | $1,200,447 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,805 | $1,198,571 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,009 | $1,179,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,387 | $1,168,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,101 | $1,160,501 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,650 | $1,158,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,913 | $1,147,605 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,783 | $1,143,658 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,876 | $1,140,833 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,237 | $1,132,802 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,067 | $1,126,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 28,300 | $1,121,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $1,121,104 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,219 | $1,101,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,683 | $1,099,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,308 | $1,095,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,198 | $1,075,830 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,716 | $1,068,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,339 | $1,067,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,431 | $1,053,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,051,500 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 40,375 | $1,045,107 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,360 | $1,030,620 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,424 | $1,026,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,312 | $1,025,997 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 21,520 | $1,025,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,394 | $1,021,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,389 | $1,020,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,108 | $1,018,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 19,803 | $1,017,965 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,175 | $1,008,220 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,497 | $990,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,366 | $984,427 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,343 | $978,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,263 | $973,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,078 | $964,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,058 | $959,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,032 | $953,462 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,815 | $950,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,227 | $932,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,508 | $923,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,977 | $922,918 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,521 | $922,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,714 | $919,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,435 | $912,107 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,589 | $909,533 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,031 | $905,511 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,498 | $904,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,932 | $902,669 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,989 | $902,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,586 | $896,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,108 | $892,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,753 | $892,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,108 | $890,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,640 | $889,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,118 | $888,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,404 | $884,239 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,142 | $878,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,816 | $876,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,888 | $873,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,336 | $873,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,664 | $870,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,362 | $868,162 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,588 | $866,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,042 | $854,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,080 | $852,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,415 | $850,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,725 | $848,279 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,797 | $843,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,140 | $840,072 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,878 | $837,755 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 110,719 | $837,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,594 | $823,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $821,760 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,160 | $820,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33,979 | $820,083 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,220 | $809,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,618 | $805,694 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,374 | $794,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 951 | $789,216 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,632 | $787,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $786,214 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 30,243 | $785,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,900 | $785,102 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,050 | $785,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $784,193 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,452 | $780,924 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,702 | $778,893 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,597 | $776,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,095 | $771,426 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,064 | $756,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,060 | $755,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,003 | $751,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,501 | $735,805 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,180 | $735,778 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,003 | $735,597 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,027 | $735,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,761 | $730,059 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 70,625 | $726,025 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $722,614 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,877 | $721,145 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,616 | $720,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,519 | $718,577 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,258 | $717,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,713 | $715,256 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,611 | $711,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,731 | $705,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $703,440 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 835 | $700,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,441 | $697,213 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,426 | $690,380 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,244 | $689,025 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,517 | $684,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,307 | $683,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $679,950 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,739 | $676,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,463 | $675,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,418 | $673,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,776 | $670,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,738 | $669,964 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,424 | $666,259 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,097 | $658,103 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,235 | $656,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,097 | $655,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,603 | $654,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,048 | $650,953 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,013 | $649,547 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,010 | $648,810 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,629 | $648,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,300 | $644,766 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,272 | $640,126 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,686 | $638,499 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,885 | $632,789 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 40,101 | $631,992 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 985 | $631,149 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,040 | $630,569 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,883 | $629,318 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,241 | $627,480 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,511 | $627,465 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,346 | $625,239 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,769 | $624,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,229 | $610,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,538 | $609,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,904 | $608,736 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,836 | $608,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,389 | $608,001 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 38,319 | $603,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,575 | $602,845 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,257 | $601,072 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,905 | $600,339 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,000 | $594,915 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,766 | $591,074 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,679 | $588,386 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 22,849 | $587,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,089 | $587,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,838 | $585,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,394 | $584,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,271 | $583,555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $579,084 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,087 | $575,154 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,964 | $575,041 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,480 | $571,701 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,926 | $570,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,596 | $570,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,147 | $568,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,469 | $566,537 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,606 | $566,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,698 | $562,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $561,845 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,267 | $559,097 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,866 | $558,681 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,123 | $557,779 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,691 | $551,247 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,927 | $550,895 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 20,330 | $549,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,384 | $549,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,008 | $538,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,300 | $535,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,651 | $534,433 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,827 | $531,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,774 | $530,444 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,006 | $528,545 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,060 | $526,437 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,753 | $524,002 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,247 | $523,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,580 | $521,100 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,945 | $520,584 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,976 | $519,921 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,742 | $518,791 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,559 | $516,175 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,077 | $514,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,400 | $513,348 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,657 | $513,258 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,412 | $509,377 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,860 | $507,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,336 | $503,767 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,522 | $502,508 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,824 | $502,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,040 | $501,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,685 | $501,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,057 | $499,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,332 | $496,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,289 | $495,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,094 | $495,494 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,173 | $494,340 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,747 | $490,319 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,532 | $489,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,348 | $480,518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,100 | $478,908 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,822 | $478,611 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,237 | $477,249 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,682 | $475,926 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,087 | $475,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $472,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,612 | $471,446 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,744 | $470,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,900 | $469,656 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,347 | $468,778 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,392 | $466,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,690 | $464,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,920 | $463,200 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,519 | $460,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,779 | $455,211 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 339,450 | $454,863 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,396 | $454,329 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,076 | $449,806 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 12,309 | $449,155 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,624 | $448,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,855 | $447,483 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,425 | $446,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,377 | $440,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,068 | $439,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 12,857 | $436,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,981 | $436,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,005 | $435,257 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,503 | $435,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,034 | $434,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,830 | $434,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,306 | $433,786 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,121 | $433,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,697 | $433,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,544 | $430,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,496 | $430,068 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,991 | $426,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,272 | $425,726 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,504 | $424,667 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,562 | $424,005 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,029 | $423,652 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,594 | $423,512 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,771 | $422,711 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,492 | $422,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,876 | $421,433 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,365 | $420,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,317 | $414,247 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 16,501 | $411,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,239 | $409,440 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,321 | $406,316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,503 | $405,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,122 | $404,346 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,569 | $402,256 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,910 | $399,798 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,303 | $399,109 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,398 | $396,738 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,191 | $396,678 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,960 | $395,968 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,468 | $393,630 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,486 | $393,410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,435 | $392,787 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,901 | $392,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,000 | $391,410 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 970 | $389,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,313 | $388,549 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,828 | $388,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,644 | $386,840 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,593 | $383,064 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,845 | $382,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,240 | $380,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,306 | $379,683 | dollars as filed | |
| ETF SER SOLUTIONS | 268961562 | APTUS OCTOBER | 14,700 | $378,406 | dollars as filed | |
| ETF SER SOLUTIONS | 268961596 | APTUS JANUARY | 14,712 | $377,798 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,297 | $376,934 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,285 | $373,483 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 18,750 | $370,688 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,670 | $369,541 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,128 | $369,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,397 | $368,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,929 | $366,877 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,243 | $366,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,200 | $364,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,360 | $362,185 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,920 | $362,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,201 | $361,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 783 | $359,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,351 | $359,129 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,138 | $358,398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,264 | $357,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,092 | $353,570 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $351,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,069 | $351,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,779 | $351,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,638 | $350,406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,607 | $347,859 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,764 | $347,439 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,784 | $345,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,226 | $344,199 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,539 | $343,524 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,118 | $342,142 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 11,114 | $341,867 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 819 | $340,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,873 | $339,875 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,818 | $338,466 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,275 | $338,235 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,948 | $338,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,658 | $338,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,037 | $336,879 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,531 | $335,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,387 | $335,571 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,366 | $335,052 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,337 | $334,737 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,990 | $333,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,121 | $331,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,564 | $331,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,420 | $330,627 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,342 | $330,414 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,950 | $329,095 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,810 | $328,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,013 | $328,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,408 | $325,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,966 | $324,280 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,882 | $322,628 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,855 | $322,473 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,312 | $321,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,605 | $320,739 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,677 | $315,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,226 | $313,915 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,140 | $313,108 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,186 | $312,073 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,279 | $311,430 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,110 | $310,335 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,194 | $310,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,311 | $309,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,370 | $307,264 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,186 | $307,264 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 5,977 | $306,680 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,875 | $306,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,217 | $306,148 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,429 | $305,661 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,285 | $305,239 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,134 | $305,193 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,220 | $305,011 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,269 | $304,970 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,622 | $303,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,851 | $303,818 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,233 | $303,148 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 32,838 | $302,110 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 42,064 | $302,020 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $301,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,352 | $301,478 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,034 | $300,580 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,969 | $300,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,958 | $300,446 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,834 | $299,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $299,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,486 | $296,864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,499 | $296,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $294,597 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,774 | $293,546 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 773 | $292,542 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,075 | $292,346 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,916 | $292,067 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,179 | $290,814 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,090 | $289,458 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,156 | $289,184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,549 | $288,955 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,181 | $286,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,990 | $286,031 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,159 | $285,981 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,608 | $284,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,312 | $284,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,918 | $284,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,332 | $284,527 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,805 | $284,155 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,067 | $284,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,141 | $283,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,440 | $282,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,787 | $280,841 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,342 | $278,532 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,118 | $278,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,076 | $278,347 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,405 | $277,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,621 | $277,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 943 | $276,120 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,892 | $275,569 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,067 | $273,576 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,413 | $273,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,323 | $272,975 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,839 | $272,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,671 | $272,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,323 | $270,393 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,602 | $269,809 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,576 | $268,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,787 | $267,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,315 | $265,947 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,936 | $265,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,932 | $265,405 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,365 | $264,289 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,319 | $263,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 8,849 | $261,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 485 | $261,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014189 | this filing | 2026-08-12 | acceptance time not in the bulk data set |