13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 963 holding rows worth $3,173,133,038.
- Accession
- 0001599747-26-000002
- Filer
- CIK 1599747
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 963 entries on the cover page, a total value of $3,173,133,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,173,133,038 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,989 | $856,312 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,350 | $845,605 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,082 | $839,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16,690 | $835,179 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,782 | $821,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,303 | $820,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,854 | $819,032 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,634 | $817,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,100 | $816,382 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,159 | $803,757 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,064 | $803,751 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 32,032 | $802,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,950 | $802,518 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 818 | $802,026 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,840 | $799,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,996 | $798,566 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 49,651 | $797,897 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,671 | $789,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,873 | $787,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,617 | $784,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,117 | $784,412 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,995 | $784,291 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,822 | $781,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,172 | $774,305 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,300 | $769,327 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,297 | $769,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,448 | $769,070 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 40,596 | $765,636 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 27,018 | $763,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,651 | $763,106 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,613 | $760,194 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,842 | $755,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,761 | $754,843 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 134,472 | $753,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,694 | $752,218 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,623 | $744,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,707 | $740,347 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,612 | $733,763 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,036 | $729,347 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 19,187 | $727,763 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,540 | $725,795 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 88,077 | $725,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,610 | $724,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 991 | $722,066 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,954 | $721,547 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 317,692 | $717,984 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,205 | $717,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,584 | $712,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,363 | $710,147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,755 | $707,061 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,827 | $703,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,136 | $703,231 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,417 | $687,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,695 | $687,722 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 9,329 | $687,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $681,654 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 45,487 | $680,032 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,636 | $678,322 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,312 | $673,270 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,187 | $672,933 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,087 | $667,097 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,492 | $666,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,620 | $656,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,556 | $655,301 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,618 | $653,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,967 | $650,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,357 | $646,800 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,908 | $646,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,540 | $644,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,192 | $644,349 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,255 | $639,970 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,171 | $638,998 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,899 | $638,571 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,579 | $637,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,615 | $636,113 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,032 | $636,056 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,976 | $634,580 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,488 | $632,840 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,272 | $629,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,236 | $624,683 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,935 | $624,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,268 | $623,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,680 | $620,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,605 | $617,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,445 | $616,286 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,613 | $611,699 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,610 | $609,958 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 19,591 | $607,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,587 | $607,475 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,278 | $601,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $601,245 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,893 | $596,271 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,659 | $595,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,537 | $592,217 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,786 | $590,579 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,228 | $590,225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,553 | $589,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,695 | $588,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,471 | $587,127 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,772 | $584,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,129 | $582,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,331 | $580,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,217 | $577,286 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 25,473 | $576,961 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,482 | $574,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,554 | $572,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 38,279 | $571,123 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,744 | $570,823 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,475 | $570,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,441 | $569,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,744 | $568,637 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,111 | $568,583 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,825 | $567,009 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,070 | $564,922 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,014 | $563,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,834 | $562,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,348 | $561,789 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,433 | $561,260 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,519 | $558,088 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,967 | $556,575 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,012 | $554,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,499 | $553,915 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,672 | $551,534 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,238 | $550,494 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,393 | $549,003 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,000 | $548,460 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,947 | $546,652 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 15,889 | $544,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,637 | $541,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,242 | $540,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,689 | $536,484 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,407 | $535,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,835 | $535,239 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,374 | $535,087 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,144 | $530,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 21,018 | $530,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,010 | $527,523 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 10,478 | $524,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,790 | $522,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,308 | $520,256 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,118 | $517,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,499 | $517,428 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 24,430 | $515,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 25,075 | $515,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,758 | $514,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,467 | $514,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,107 | $505,735 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,371 | $504,011 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 752,200 | $497,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,306 | $495,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,273 | $495,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,399 | $495,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,031 | $491,587 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,695 | $489,016 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,036 | $488,235 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,650 | $485,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,631 | $481,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,401 | $481,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,817 | $476,426 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,349 | $476,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,788 | $473,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,787 | $470,339 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,932 | $468,327 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,848 | $467,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,364 | $466,890 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 35,925 | $466,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,239 | $461,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,575 | $456,918 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 95,408 | $456,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,663 | $454,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 17,524 | $454,754 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,493 | $451,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,804 | $451,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,586 | $450,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,687 | $449,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,804 | $447,401 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,744 | $446,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,469 | $444,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,547 | $444,504 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,918 | $440,579 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,702 | $438,068 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,817 | $437,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,912 | $431,701 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,349 | $431,490 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,610 | $428,282 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,680 | $428,079 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,807 | $426,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,070 | $425,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,072 | $425,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,662 | $423,990 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,204 | $423,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,942 | $422,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,959 | $422,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,776 | $422,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,698 | $421,767 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,980 | $421,493 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,786 | $421,020 | dollars as filed | |
| MGC | 921910873 | COM | 1,770 | $418,357 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,223 | $416,485 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,364 | $416,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,596 | $413,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,883 | $408,250 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 53,652 | $407,219 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,303 | $406,448 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,501 | $406,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,996 | $405,085 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,172 | $400,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,025 | $399,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,925 | $398,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,932 | $398,649 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,210 | $398,200 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,004 | $397,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,883 | $396,667 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,047 | $395,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,418 | $395,508 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,324 | $394,293 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,373 | $393,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,420 | $390,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,837 | $389,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,250 | $389,283 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,925 | $388,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,445 | $385,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,083 | $384,266 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,029 | $383,785 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,621 | $379,303 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,109 | $378,302 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 15,133 | $377,924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,998 | $376,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,631 | $375,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,990 | $375,133 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,947 | $374,789 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 34,366 | $374,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,522 | $373,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,098 | $373,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,985 | $372,925 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,422 | $369,674 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,706 | $369,532 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,362 | $368,417 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,755 | $368,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,698 | $366,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,730 | $365,566 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,046 | $365,097 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,843 | $364,110 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,436 | $363,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,545 | $362,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,734 | $361,336 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,067 | $360,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,717 | $360,701 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,635 | $358,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,499 | $358,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,063 | $356,620 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,736 | $355,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,704 | $355,386 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,798 | $355,247 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,691 | $354,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 13,918 | $351,859 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,413 | $351,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,256 | $350,864 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,381 | $350,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,752 | $344,172 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,258 | $342,629 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,229 | $342,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,023 | $342,199 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,495 | $342,155 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,888 | $342,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,491 | $341,277 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,541 | $340,685 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,187 | $339,101 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 48,266 | $338,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,997 | $337,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,660 | $337,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,033 | $336,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,557 | $335,851 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,319 | $334,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,474 | $332,531 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,970 | $331,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 13,643 | $331,579 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,506 | $331,217 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,938 | $330,130 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,435 | $329,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,642 | $328,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,663 | $327,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,880 | $324,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,313 | $324,406 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,172 | $324,134 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,098 | $322,788 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,006 | $321,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,683 | $321,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,506 | $321,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,202 | $319,812 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,843 | $319,743 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,643 | $317,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,084 | $317,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 813 | $315,606 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,777 | $315,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,433 | $313,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,514 | $311,679 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,335 | $309,597 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 548 | $307,916 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,148 | $306,177 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,355 | $305,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,404 | $304,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,810 | $303,683 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,496 | $302,488 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,573 | $297,016 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,166 | $296,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 13,955 | $295,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,160 | $294,201 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,324 | $294,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,944 | $293,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,895 | $293,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 895 | $292,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,099 | $290,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,364 | $290,149 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,416 | $289,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,463 | $289,246 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,043 | $288,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,639 | $286,463 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,104 | $286,292 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,310 | $284,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,281 | $283,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,026 | $282,700 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 7,754 | $282,231 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,981 | $281,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,875 | $281,679 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,336 | $281,346 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 13,210 | $281,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,917 | $279,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,215 | $279,057 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,555 | $278,863 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,168 | $277,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,128 | $277,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,380 | $276,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,979 | $274,017 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,813 | $272,442 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,829 | $270,804 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,849 | $270,733 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,191 | $270,102 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,367 | $268,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,450 | $268,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,849 | $267,781 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,621 | $267,425 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,021 | $267,035 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 90,082 | $264,841 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,765 | $264,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191 | $263,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,119 | $263,258 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,456 | $262,288 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,648 | $261,954 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,130 | $259,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,174 | $259,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,923 | $259,347 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,688 | $259,293 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,893 | $259,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 439 | $258,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,806 | $256,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,672 | $255,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,637 | $255,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,735 | $252,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,370 | $251,488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,958 | $251,110 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,396 | $251,036 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,609 | $250,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,031 | $249,127 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,242 | $249,038 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,179 | $247,042 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,309 | $247,021 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 349 | $245,263 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,508 | $244,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,128 | $242,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,415 | $242,161 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,683 | $241,681 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 380 | $241,429 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,912 | $240,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,195 | $239,980 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,111 | $236,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,400 | $235,092 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,391 | $234,236 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,507 | $233,999 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,381 | $231,536 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,927 | $231,326 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $229,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,936 | $227,945 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,592 | $227,714 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,541 | $227,682 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,955 | $227,464 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,786 | $226,713 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,681 | $226,514 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 7,232 | $224,671 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,970 | $224,543 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 610 | $224,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,533 | $223,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,248 | $221,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,448 | $220,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,251 | $219,912 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,510 | $219,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,873 | $218,874 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 996 | $217,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,133 | $214,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,662 | $214,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,493 | $213,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,868 | $211,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 404 | $211,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,264 | $210,244 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 743 | $209,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,321 | $209,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,665 | $209,165 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $208,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,898 | $207,977 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,745 | $206,408 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,178 | $205,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,871 | $205,283 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,701 | $205,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,314 | $204,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,032 | $204,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,977 | $204,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $203,862 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,580 | $203,768 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,000 | $203,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,729 | $203,345 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,306 | $202,580 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,337 | $202,426 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,908 | $202,002 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,431 | $201,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,151 | $201,475 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,489 | $200,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,287 | $200,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,267 | $200,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,779 | $182,088 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,948 | $180,629 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 67,385 | $172,505 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,364 | $159,125 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,166 | $157,426 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,610 | $153,206 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,486 | $152,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,703 | $147,594 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,209 | $147,211 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,150 | $139,661 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 11,500 | $137,425 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12,063 | $132,336 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,774 | $130,042 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,177 | $117,780 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,382 | $117,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,856 | $111,822 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,989 | $109,844 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,116 | $109,161 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,025 | $107,988 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,686 | $97,370 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,205 | $95,006 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 36,140 | $91,434 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,179 | $87,299 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,156 | $77,989 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,799 | $71,341 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,421 | $52,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500 | $45,333 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,037 | $27,444 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,479 | $23,683 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,630 | $20,585 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $11,100 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,488 | $8,241 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 10,400 | $2,808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,000 | $2,427 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 121,630 | $851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599747-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |