13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,462 holding rows worth $10,299,707,268.
- Accession
- 0001690370-26-000004
- Filer
- CIK 1690370
- Filed
- 2026-05-08
- 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, 1,474 entries on the cover page, a total value of $10,299,707,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,229,707,268 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,859 | $1,831,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,453 | $1,821,571 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,322 | $1,818,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,266 | $1,812,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,084 | $1,803,291 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,166 | $1,775,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,613 | $1,773,043 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,434 | $1,768,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,866 | $1,767,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 63,853 | $1,762,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,303 | $1,759,727 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 47,446 | $1,746,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 43,843 | $1,744,940 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,826 | $1,744,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,009 | $1,728,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,732 | $1,714,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,405 | $1,712,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,416 | $1,709,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,427 | $1,705,599 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,817 | $1,703,656 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,995 | $1,699,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,592 | $1,696,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,728 | $1,695,559 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 22,268 | $1,684,558 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,024 | $1,683,421 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,211 | $1,682,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,790 | $1,680,169 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,834 | $1,678,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 80,029 | $1,677,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,280 | $1,675,572 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,151 | $1,672,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,440 | $1,664,586 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,313 | $1,660,509 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,232 | $1,655,181 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 63,237 | $1,647,956 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,118 | $1,646,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,555 | $1,645,770 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 24,041 | $1,643,172 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,166 | $1,636,140 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 55,417 | $1,634,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,992 | $1,632,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,450 | $1,628,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,546 | $1,627,890 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,803 | $1,612,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,664 | $1,598,101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,445 | $1,595,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,846 | $1,584,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,962 | $1,578,820 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,795 | $1,578,358 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,876 | $1,567,702 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,925 | $1,540,858 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 33,098 | $1,540,051 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,234 | $1,538,146 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,085 | $1,533,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 44,941 | $1,516,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,193 | $1,508,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,251 | $1,503,511 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,876 | $1,494,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,906 | $1,491,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,263 | $1,485,944 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,508 | $1,462,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,063 | $1,462,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,808 | $1,461,533 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 843 | $1,458,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,275 | $1,451,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,040 | $1,449,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,213 | $1,442,596 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,593 | $1,440,056 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,245 | $1,437,997 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,147 | $1,437,168 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 125,048 | $1,434,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,058 | $1,419,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,952 | $1,417,746 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,967 | $1,412,618 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,102 | $1,411,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,775 | $1,410,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,668 | $1,405,922 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,768 | $1,400,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,264 | $1,396,781 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 103,244 | $1,394,827 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,615 | $1,388,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,265 | $1,383,250 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,104 | $1,380,946 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,686 | $1,369,109 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,593 | $1,366,892 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,666 | $1,366,181 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,576 | $1,360,127 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 53,030 | $1,359,159 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 191,649 | $1,358,791 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,419 | $1,357,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,424 | $1,355,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,175 | $1,347,599 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,749 | $1,340,947 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,769 | $1,337,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $1,335,576 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,044 | $1,330,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,450 | $1,322,622 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,536 | $1,316,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,595 | $1,312,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,206 | $1,305,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,278 | $1,301,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,502 | $1,294,660 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 363,153 | $1,281,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,801 | $1,277,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,390 | $1,272,523 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,605 | $1,271,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,052 | $1,271,175 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 672 | $1,266,533 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 42,543 | $1,264,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,210 | $1,256,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,036 | $1,249,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,410 | $1,246,761 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,391 | $1,238,009 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,995 | $1,236,506 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,740 | $1,231,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,502 | $1,230,650 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,207 | $1,221,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,937 | $1,219,231 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 72,991 | $1,212,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,796 | $1,206,127 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,359 | $1,203,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,166 | $1,197,348 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 28,623 | $1,188,138 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,759 | $1,183,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,843 | $1,181,036 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,433 | $1,179,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,431 | $1,178,451 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,542 | $1,177,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,156 | $1,174,553 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 36,831 | $1,172,401 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,346 | $1,164,049 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,882 | $1,163,497 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,552 | $1,163,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,176 | $1,158,155 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,280 | $1,155,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 58,964 | $1,154,515 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,307 | $1,149,963 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,104 | $1,149,936 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,815 | $1,146,348 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,308 | $1,143,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,928 | $1,142,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,383 | $1,135,445 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,554 | $1,133,454 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,846 | $1,132,751 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,676 | $1,132,401 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,348 | $1,130,941 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,340 | $1,130,823 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,600 | $1,129,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,009 | $1,126,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,159 | $1,117,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,057 | $1,116,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,213 | $1,112,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,105 | $1,105,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,918 | $1,103,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,112 | $1,092,558 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,123 | $1,089,461 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,568 | $1,088,143 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,451 | $1,083,774 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,791 | $1,080,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 44,360 | $1,078,161 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,645 | $1,074,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 55,465 | $1,068,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,376 | $1,063,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,792 | $1,063,606 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,943 | $1,060,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,324 | $1,057,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,671 | $1,049,290 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,642 | $1,044,286 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,425 | $1,041,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,129 | $1,041,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,037,726 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,215 | $1,037,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,075 | $1,037,203 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,110 | $1,033,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,148 | $1,028,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,917 | $1,026,735 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,300 | $1,014,909 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,088 | $1,011,198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,908 | $1,003,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,561 | $1,003,282 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,361 | $997,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,700 | $994,080 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,286 | $988,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,018 | $985,945 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,272 | $984,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,918 | $982,410 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,966 | $980,230 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,220 | $979,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,089 | $978,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,806 | $972,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,397 | $972,129 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 39,200 | $971,890 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,270 | $971,175 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,964 | $968,242 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,672 | $964,020 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,088 | $960,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,292 | $960,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,071 | $959,186 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 140,140 | $958,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 42,564 | $957,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 36,174 | $949,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,607 | $947,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,162 | $945,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 681 | $939,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,126 | $935,622 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,856 | $927,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,058 | $924,212 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,476 | $920,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,406 | $918,848 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,528 | $918,324 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,140 | $915,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,294 | $913,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,048 | $911,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,637 | $909,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,573 | $907,469 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,315 | $901,887 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,222 | $901,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,558 | $899,944 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,831 | $898,731 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 71,326 | $892,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,260 | $888,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,158 | $887,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,731 | $883,605 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $878,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,369 | $878,261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,041 | $878,021 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,856 | $876,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,056 | $872,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,962 | $872,056 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,295 | $871,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,729 | $870,658 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,506 | $868,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,042 | $862,932 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,815 | $862,662 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,879 | $860,775 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,015 | $859,243 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,798 | $858,451 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,322 | $858,375 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,245 | $857,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,158 | $855,890 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,773 | $854,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,553 | $852,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,277 | $851,038 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,699 | $850,283 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,983 | $849,877 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,351 | $849,631 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,876 | $847,956 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,628 | $846,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,248 | $845,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,776 | $844,071 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,121 | $843,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,453 | $835,631 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 23,380 | $835,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,506 | $827,226 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,713 | $820,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,009 | $813,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 34,331 | $810,830 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,834 | $810,270 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,654 | $808,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,423 | $807,506 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,425 | $807,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,634 | $805,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,858 | $803,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,455 | $802,563 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,904 | $802,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,724 | $798,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,724 | $794,921 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,844 | $794,758 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,371 | $793,276 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,807 | $792,030 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 151,776 | $787,717 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,656 | $787,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,847 | $780,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,994 | $772,340 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,059 | $761,081 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,033 | $759,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,734 | $759,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,924 | $759,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,868 | $758,095 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 298,472 | $755,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,483 | $754,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,547 | $753,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,571 | $753,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 26,160 | $751,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,139 | $749,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 23,222 | $746,820 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,507 | $746,271 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,334 | $745,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 10,095 | $744,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,156 | $744,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,699 | $741,229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,504 | $739,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,524 | $737,974 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,490 | $737,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,270 | $737,095 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,436 | $736,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,003 | $733,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,058 | $732,338 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,552 | $729,796 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,593 | $723,998 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,764 | $723,387 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,024 | $723,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,542 | $721,179 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,332 | $721,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,957 | $719,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,519 | $718,653 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,729 | $713,527 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,511 | $709,823 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 58,845 | $709,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,659 | $708,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,237 | $708,110 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,068 | $707,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,213 | $703,953 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,914 | $703,404 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 27,658 | $701,130 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,262 | $701,100 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 34,065 | $699,014 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,664 | $695,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,506 | $694,643 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,695 | $692,644 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,113 | $691,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,591 | $688,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,031 | $686,538 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,095 | $676,727 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 992 | $675,990 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,921 | $675,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,415 | $672,312 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,766 | $670,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,959 | $669,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,390 | $669,499 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,576 | $669,278 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 91,268 | $664,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,021 | $663,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,627 | $663,014 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,154 | $662,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,889 | $662,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,074 | $661,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,007 | $660,773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,878 | $659,741 | dollars as filed | |
| MGC | 921910873 | COM | 2,791 | $659,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,130 | $659,467 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,861 | $658,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,874 | $653,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,889 | $648,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,256 | $648,769 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,898 | $647,878 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,968 | $646,663 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,006 | $646,420 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,265 | $643,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,337 | $642,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,681 | $639,249 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,321 | $638,341 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,277 | $634,714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 21,978 | $634,065 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57,149 | $633,782 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 107,077 | $631,754 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,519 | $629,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,455 | $628,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,151 | $628,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,838 | $626,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,166 | $624,596 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,104 | $623,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,392 | $622,502 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,768 | $619,468 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,117 | $618,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,953 | $614,684 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 321 | $614,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,022 | $611,545 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,878 | $608,789 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24,491 | $607,387 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,057 | $604,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,641 | $597,918 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,682 | $597,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,929 | $597,162 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,462 | $595,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,273 | $594,085 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,951 | $591,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,501 | $589,092 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,133 | $588,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,262 | $586,499 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,077 | $586,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,305 | $584,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,869 | $583,497 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81,786 | $576,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,022 | $571,309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,670 | $570,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,110 | $569,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,900 | $569,189 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,058 | $569,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 30,282 | $568,393 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,906 | $564,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,851 | $563,127 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,048 | $562,365 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,976 | $562,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,105 | $559,093 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,033 | $556,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,633 | $556,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,723 | $555,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,952 | $555,322 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,946 | $553,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,970 | $552,238 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,572 | $550,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,025 | $547,976 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40,648 | $547,935 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,138 | $545,257 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,552 | $544,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 747 | $544,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,364 | $542,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,585 | $542,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,648 | $537,696 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 19,095 | $537,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,610 | $537,276 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,446 | $537,060 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,845 | $537,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,546 | $533,034 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,462 | $530,368 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,227 | $529,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,302 | $529,133 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,969 | $526,802 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,303 | $526,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,231 | $526,688 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,260 | $525,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,483 | $524,634 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,351 | $524,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,774 | $524,039 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,386 | $523,279 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,822 | $520,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,214 | $520,619 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,613 | $520,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,622 | $520,088 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,134 | $517,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,184 | $517,642 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,672 | $517,004 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,659 | $516,994 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,252 | $515,344 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,927 | $514,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,177 | $513,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,031 | $513,152 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,310 | $512,982 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,914 | $512,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 702 | $510,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,468 | $510,174 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,657 | $509,565 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,742 | $509,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,959 | $509,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,929 | $506,821 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,379 | $505,284 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,654 | $504,660 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,681 | $504,361 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,202 | $502,996 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,721 | $502,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,529 | $501,723 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,714 | $499,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,530 | $498,829 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,974 | $497,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,815 | $495,586 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 779 | $494,930 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,519 | $493,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 14,059 | $492,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,364 | $490,846 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,253 | $490,518 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,840 | $487,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,730 | $486,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $485,621 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 17,120 | $483,991 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,738 | $483,956 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,001 | $481,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,153 | $480,936 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,524 | $480,911 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,807 | $480,824 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,015 | $480,304 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,602 | $479,498 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,669 | $478,552 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 412 | $475,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,283 | $474,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,343 | $468,848 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,586 | $467,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,113 | $465,385 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $462,837 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,177 | $461,586 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,314 | $461,487 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,502 | $461,353 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,155 | $460,817 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,847 | $459,446 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,491 | $457,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,053 | $456,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,833 | $456,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,478 | $452,812 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 830 | $451,412 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,528 | $449,039 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,678 | $446,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,359 | $446,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,635 | $443,712 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,386 | $442,997 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,774 | $442,502 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,950 | $442,127 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,154 | $441,213 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,964 | $441,035 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,310 | $440,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |