13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,503 holding rows worth $10,203,574,722.
- Accession
- 0001690370-26-000003
- Filer
- CIK 1690370
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,511 entries on the cover page, a total value of $10,203,574,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,203,574,722 with VALUE read as dollars as filed, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 58,461 | $1,727,533 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 36,285 | $1,725,713 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 366,143 | $1,724,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,072 | $1,723,162 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,865 | $1,716,463 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,384 | $1,694,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,775 | $1,692,823 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,360 | $1,679,501 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,137 | $1,672,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 829 | $1,669,822 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,168 | $1,669,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 78,418 | $1,664,814 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,374 | $1,650,524 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,042 | $1,649,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 59,354 | $1,642,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,450 | $1,639,961 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,150 | $1,634,045 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,514 | $1,625,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,121 | $1,617,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,506 | $1,616,322 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,227 | $1,608,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,293 | $1,603,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,732 | $1,601,960 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38,519 | $1,597,768 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,893 | $1,597,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,888 | $1,586,374 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,359 | $1,581,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,328 | $1,581,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,086 | $1,577,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,635 | $1,577,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,910 | $1,573,221 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 23,306 | $1,572,687 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,183 | $1,572,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,321 | $1,571,790 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,529 | $1,563,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 727 | $1,560,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,363 | $1,556,376 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,373 | $1,549,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,216 | $1,523,911 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,397 | $1,512,708 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,550 | $1,510,618 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 76,885 | $1,505,024 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,597 | $1,502,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,364 | $1,497,364 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,259 | $1,495,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,021 | $1,491,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,967 | $1,487,281 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,732 | $1,484,813 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,094 | $1,477,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,281 | $1,466,942 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,293 | $1,459,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,482 | $1,454,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,788 | $1,452,350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,731 | $1,450,226 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,541 | $1,448,634 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,425 | $1,448,149 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,070 | $1,444,942 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,870 | $1,443,785 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,580 | $1,441,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,105 | $1,435,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,991 | $1,433,232 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96,718 | $1,432,389 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,380 | $1,427,697 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,569 | $1,424,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,743 | $1,421,809 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,428 | $1,421,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,196 | $1,414,669 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,916 | $1,413,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,959 | $1,412,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,229 | $1,396,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,938 | $1,393,587 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,527 | $1,391,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,917 | $1,379,011 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 43,013 | $1,378,138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,594 | $1,376,893 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,583 | $1,374,089 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 97,128 | $1,373,395 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,474 | $1,372,378 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,822 | $1,369,069 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,823 | $1,365,318 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,428 | $1,361,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,231 | $1,354,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 40,391 | $1,353,418 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,169 | $1,336,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,980 | $1,330,741 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,189 | $1,323,644 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,997 | $1,322,562 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,963 | $1,321,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,125 | $1,317,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,164 | $1,312,749 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,403 | $1,309,632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,874 | $1,308,385 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 51,062 | $1,296,461 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,669 | $1,288,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,492 | $1,276,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,984 | $1,271,205 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,550 | $1,269,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,699 | $1,252,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,431 | $1,235,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,112 | $1,233,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,619 | $1,226,207 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,175 | $1,225,705 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,789 | $1,223,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,391 | $1,221,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 60,579 | $1,218,851 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,396 | $1,216,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,471 | $1,211,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,896 | $1,211,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,937 | $1,209,999 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,202 | $1,207,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,022 | $1,206,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,663 | $1,203,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,873 | $1,200,693 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,030 | $1,199,202 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,887 | $1,195,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,684 | $1,183,165 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,363 | $1,182,140 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137,379 | $1,180,086 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 46,090 | $1,178,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,832 | $1,176,622 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,077 | $1,174,432 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,849 | $1,164,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,157 | $1,161,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,167 | $1,161,444 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,725 | $1,159,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,977 | $1,148,875 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,005 | $1,148,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 57,594 | $1,139,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,333 | $1,137,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,878 | $1,133,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,436 | $1,131,579 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,284 | $1,128,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,909 | $1,127,046 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,518 | $1,125,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,831 | $1,125,046 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,550 | $1,123,886 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,958 | $1,114,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,427 | $1,110,749 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,316 | $1,108,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,933 | $1,107,423 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,119 | $1,098,998 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,594 | $1,097,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,916 | $1,095,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,069 | $1,094,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,818 | $1,094,212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,327 | $1,093,324 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,484 | $1,091,016 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 45,446 | $1,089,108 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 72,408 | $1,086,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,840 | $1,080,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,338 | $1,079,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,379 | $1,077,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,006 | $1,077,169 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,886 | $1,076,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,715 | $1,073,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 47,005 | $1,071,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 20,417 | $1,062,922 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,144 | $1,059,980 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,359 | $1,055,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,246 | $1,049,074 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,375 | $1,047,800 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 53,015 | $1,046,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,657 | $1,041,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,494 | $1,034,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,859 | $1,032,880 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 39,443 | $1,031,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,912 | $1,028,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,015 | $1,025,198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,930 | $1,025,004 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,160 | $1,024,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,539 | $1,022,497 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,470 | $1,019,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,131 | $1,017,443 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,089 | $1,016,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,054 | $1,014,941 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,622 | $1,003,289 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,428 | $998,210 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,886 | $997,957 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,281 | $996,463 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,233 | $991,367 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,767 | $984,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,573 | $982,608 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,723 | $981,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,313 | $978,069 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,578 | $977,680 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,424 | $976,209 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,680 | $974,127 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,713 | $973,925 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,866 | $972,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,806 | $971,120 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,893 | $968,209 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 289,845 | $968,082 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,896 | $965,246 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,850 | $950,729 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,786 | $947,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,746 | $944,436 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,894 | $936,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,845 | $931,136 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,585 | $930,111 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,686 | $928,779 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,557 | $923,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,495 | $922,060 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,136 | $920,798 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,464 | $920,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,833 | $920,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,384 | $916,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,940 | $916,666 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,520 | $914,808 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,420 | $914,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,042 | $907,947 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,504 | $904,448 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,605 | $898,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,968 | $898,217 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,427 | $896,777 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,907 | $894,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,472 | $893,705 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,645 | $885,521 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,806 | $883,009 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,746 | $882,835 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,711 | $879,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,340 | $878,675 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,032 | $875,769 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,584 | $875,708 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,173 | $875,462 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,137 | $868,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,166 | $865,736 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,685 | $860,600 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,540 | $859,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,983 | $856,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,181 | $855,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,558 | $854,593 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,879 | $852,134 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,959 | $851,343 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,983 | $846,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 42,554 | $845,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,980 | $844,263 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,619 | $843,794 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,617 | $842,398 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 14,605 | $841,248 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,405 | $836,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 34,962 | $831,746 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,746 | $831,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,402 | $829,077 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,817 | $824,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,559 | $824,172 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,713 | $820,789 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,431 | $819,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,699 | $816,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,935 | $814,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,199 | $810,530 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,758 | $807,618 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 372 | $799,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,892 | $798,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,870 | $795,228 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,144 | $793,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,765 | $792,122 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,521 | $791,160 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,600 | $785,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,850 | $784,848 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,393 | $776,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,810 | $775,934 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,102 | $774,776 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,433 | $771,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,179 | $771,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 914 | $768,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,892 | $766,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 944 | $763,876 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,697 | $763,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,083 | $761,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,488 | $760,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,269 | $758,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,527 | $756,884 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,659 | $752,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,785 | $752,774 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,314 | $749,428 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,585 | $748,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,475 | $747,921 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,470 | $747,124 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,459 | $745,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,617 | $744,301 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,065 | $744,071 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57,279 | $741,763 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,562 | $740,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,268 | $740,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,547 | $737,938 | dollars as filed | |
| MGC | 921910873 | COM | 2,933 | $736,587 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 26,792 | $736,517 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 35,304 | $728,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,094 | $727,702 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,551 | $724,327 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,769 | $720,229 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,446 | $719,502 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,170 | $718,416 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,682 | $716,002 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,867 | $715,679 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,973 | $714,006 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,355 | $713,132 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,490 | $709,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,729 | $709,299 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,066 | $709,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,744 | $704,345 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,927 | $703,603 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 27,500 | $702,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,155 | $698,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,323 | $697,667 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,981 | $696,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,709 | $696,261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,282 | $696,239 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,692 | $695,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,270 | $694,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,512 | $693,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,901 | $691,072 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,842 | $690,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,318 | $686,325 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,745 | $684,159 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,600 | $682,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,581 | $682,558 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,003 | $680,532 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,731 | $679,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,462 | $678,633 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,397 | $675,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,367 | $675,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,533 | $674,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,349 | $673,376 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,691 | $672,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,207 | $672,703 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,636 | $671,061 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,068 | $669,725 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,395 | $667,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,263 | $666,479 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,694 | $666,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,822 | $664,693 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,244 | $663,349 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,400 | $662,896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,362 | $661,617 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,704 | $657,772 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,220 | $657,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,050 | $655,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,858 | $655,305 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,132 | $655,107 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,767 | $652,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 24,656 | $651,905 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,025 | $650,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,039 | $648,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,440 | $648,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,404 | $641,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,749 | $641,804 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,811 | $640,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,196 | $640,109 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,302 | $637,352 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,631 | $636,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,049 | $634,655 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,716 | $632,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,353 | $630,691 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,916 | $629,702 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,287 | $628,569 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,860 | $627,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,777 | $623,089 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,182 | $621,914 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,148 | $621,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,166 | $621,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,974 | $621,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,199 | $616,688 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,954 | $615,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,322 | $612,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,485 | $611,640 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,459 | $611,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,595 | $611,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,004 | $609,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,533 | $607,585 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,966 | $606,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,093 | $604,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,991 | $602,725 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,583 | $602,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,593 | $599,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,420 | $599,882 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,045 | $599,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,090 | $597,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,519 | $592,379 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,892 | $591,323 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,095 | $590,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,050 | $585,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,570 | $583,986 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40,355 | $579,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,557 | $579,427 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,740 | $578,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,691 | $577,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,487 | $572,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,395 | $572,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,094 | $571,767 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,058 | $569,337 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,978 | $565,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,017 | $565,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,481 | $563,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,397 | $563,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,031 | $562,554 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,241 | $562,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,032 | $561,634 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,276 | $561,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,617 | $559,865 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,646 | $558,975 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 963 | $552,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,514 | $552,024 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 107,077 | $551,447 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,208 | $551,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,881 | $550,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,723 | $548,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,234 | $546,868 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,433 | $541,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,253 | $539,922 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 19,095 | $538,358 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,381 | $538,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,326 | $533,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,624 | $533,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,437 | $532,531 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,076 | $531,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,267 | $530,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,370 | $527,978 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,234 | $527,702 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,702 | $527,246 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,183 | $524,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 520 | $524,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $523,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,052 | $522,601 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,140 | $521,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,924 | $521,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,942 | $518,872 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 912 | $517,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,318 | $517,360 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,431 | $517,302 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,280 | $516,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,949 | $515,093 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,526 | $513,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,593 | $513,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,960 | $510,859 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,108 | $507,773 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,454 | $506,790 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,501 | $506,618 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,994 | $504,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,770 | $504,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,776 | $503,254 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,139 | $502,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,267 | $501,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,676 | $500,103 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,677 | $499,990 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 412 | $499,322 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,121 | $498,997 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 20,170 | $498,813 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 737 | $498,603 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,224 | $497,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $496,171 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,956 | $494,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,627 | $493,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,391 | $492,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,858 | $490,344 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,279 | $490,078 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,285 | $489,516 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 76,308 | $485,319 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,887 | $484,784 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,673 | $484,184 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,183 | $482,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,258 | $482,633 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,545 | $482,022 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,542 | $481,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,537 | $481,039 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,001 | $480,398 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,266 | $480,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,713 | $479,452 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,261 | $479,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,007 | $478,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 17,120 | $477,990 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,283 | $476,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,457 | $476,129 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,990 | $476,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,555 | $472,032 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,735 | $468,586 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,250 | $466,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,765 | $466,047 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,300 | $465,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 14,850 | $465,349 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,951 | $464,322 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,587 | $463,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,260 | $462,607 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,972 | $462,395 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,581 | $461,292 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,695 | $461,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,459 | $460,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,250 | $460,100 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $459,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,494 | $455,740 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,171 | $454,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,008 | $453,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,613 | $453,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,952 | $453,741 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,930 | $453,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,903 | $453,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,009 | $452,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,814 | $451,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,125 | $444,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |