13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,134 holding rows worth $2,647,399,019.
- Accession
- 0001800798-25-000002
- Filer
- CIK 1800798
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,066 entries on the cover page, a total value of $2,647,399,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,399,040 with VALUE read as dollars as filed, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,100 | $891,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,732 | $883,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,241 | $882,143 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,899 | $877,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,394 | $877,036 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,722 | $868,502 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,651 | $868,343 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,687 | $867,544 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,943 | $866,752 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,962 | $866,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,070 | $865,822 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,627 | $863,580 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,522 | $862,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,395 | $860,471 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,750 | $857,279 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,498 | $855,227 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,664 | $854,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,794 | $848,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,437 | $847,522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 110,821 | $842,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 22,900 | $842,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,932 | $840,211 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,753 | $838,266 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,289 | $815,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,211 | $814,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 98,665 | $813,987 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,715 | $810,660 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 87,261 | $810,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,116 | $810,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,736 | $808,574 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,771 | $805,574 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,408 | $794,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,198 | $793,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,932 | $792,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,514 | $788,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,375 | $788,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,336 | $787,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,632 | $787,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,240 | $786,022 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,217 | $785,080 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,883 | $782,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,749 | $781,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,295 | $780,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,089 | $778,733 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,733 | $778,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,140 | $777,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,766 | $776,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,962 | $775,495 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,286 | $774,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,276 | $773,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,246 | $773,194 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 96,516 | $773,092 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,305 | $765,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,261 | $761,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,251 | $758,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,482 | $757,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,436 | $756,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 22,010 | $755,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,411 | $752,903 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,033 | $752,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,936 | $751,753 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,899 | $750,058 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,750 | $744,697 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,434 | $743,006 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,633 | $740,194 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,179 | $739,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,404 | $737,389 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,807 | $725,977 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,262 | $725,528 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,186 | $720,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,498 | $719,320 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,852 | $719,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,802 | $714,096 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $713,520 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,453 | $712,487 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,973 | $711,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,632 | $710,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,988 | $710,044 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,672 | $707,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,791 | $706,688 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,926 | $705,803 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,513 | $705,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,455 | $705,520 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,073 | $705,367 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,310 | $704,435 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,513 | $696,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,089 | $696,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,935 | $693,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,823 | $691,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,041 | $690,119 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,756 | $686,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,311 | $684,408 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,732 | $680,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,174 | $679,910 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,743 | $676,802 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 84,980 | $673,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,392 | $669,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,611 | $667,955 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,580 | $666,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,252 | $663,239 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,702 | $659,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,954 | $658,663 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,962 | $658,606 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,962 | $657,486 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,676 | $656,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,172 | $656,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,436 | $655,593 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,824 | $653,562 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,636 | $652,956 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,216 | $652,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,217 | $652,533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,323 | $650,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,696 | $648,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,145 | $647,558 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,987 | $645,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,115 | $645,369 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,986 | $642,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,181 | $637,868 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,053 | $637,534 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,884 | $635,849 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,981 | $632,967 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,596 | $630,458 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,014 | $630,181 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,289 | $624,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,314 | $623,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,467 | $623,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,145 | $622,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,836 | $617,189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,313 | $615,971 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,641 | $612,658 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,252 | $609,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,377 | $608,392 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,163 | $606,695 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,400 | $606,464 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,057 | $606,241 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,311 | $603,978 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,076 | $603,354 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,058 | $603,347 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,777 | $600,626 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,603 | $598,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,177 | $597,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,747 | $595,598 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,260 | $595,104 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,027 | $594,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,927 | $590,655 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,245 | $590,288 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,338 | $590,261 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,861 | $589,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,416 | $588,170 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,870 | $587,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,208 | $585,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,178 | $581,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,212 | $577,756 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,500 | $576,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,557 | $575,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,881 | $575,685 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,249 | $574,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,114 | $574,625 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,654 | $574,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,226 | $572,941 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,110 | $569,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,324 | $568,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,253 | $565,786 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,567 | $564,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,795 | $564,047 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,675 | $563,546 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,454 | $560,828 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,483 | $559,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,491 | $558,234 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,513 | $554,946 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,329 | $554,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,083 | $551,932 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,954 | $550,981 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,799 | $550,168 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,377 | $549,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,839 | $549,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,573 | $548,623 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,197 | $548,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,195 | $547,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,024 | $547,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,830 | $541,619 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,714 | $540,489 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,511 | $537,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 31,200 | $534,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,296 | $534,077 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,822 | $532,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,000 | $531,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,691 | $528,888 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,839 | $528,089 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,410 | $524,394 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,796 | $522,654 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,561 | $520,995 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,599 | $517,082 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,591 | $516,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 16,351 | $516,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,111 | $514,724 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $513,073 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,716 | $508,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,899 | $507,808 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,863 | $505,421 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,248 | $504,949 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,444 | $503,857 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,452 | $503,790 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 71,342 | $502,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,800 | $500,319 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,600 | $499,992 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,340 | $498,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,373 | $496,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,761 | $495,342 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,658 | $494,675 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,000 | $493,080 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,913 | $492,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,288 | $491,200 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,293 | $489,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,100 | $488,670 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,167 | $485,121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,042 | $482,408 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,267 | $482,132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,212 | $481,802 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $481,745 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,378 | $480,997 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,717 | $479,346 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,824 | $477,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,011 | $476,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,840 | $473,979 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,233 | $472,058 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,608 | $471,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 356 | $471,801 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,337 | $470,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,002 | $468,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,563 | $466,521 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,151 | $464,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,537 | $463,935 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,793 | $462,134 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,339 | $461,457 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,736 | $458,962 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,354 | $458,961 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,270 | $457,099 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,568 | $455,609 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,528 | $454,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,798 | $450,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,741 | $450,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,305 | $449,268 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,530 | $448,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 974 | $447,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,680 | $444,297 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,448 | $442,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,637 | $442,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,565 | $441,852 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,162 | $439,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,628 | $437,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,333 | $437,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,912 | $435,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,200 | $434,784 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,862 | $433,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,130 | $431,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,302 | $430,734 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,698 | $429,829 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,664 | $429,366 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,847 | $428,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 918 | $427,526 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,010 | $427,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,236 | $426,735 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,521 | $424,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,079 | $424,260 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,897 | $423,586 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,788 | $423,571 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,675 | $422,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,878 | $421,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,042 | $420,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,599 | $420,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,295 | $419,322 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,627 | $418,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,670 | $418,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,882 | $417,482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,858 | $417,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,547 | $415,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,836 | $414,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,963 | $413,019 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,318 | $412,900 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,104 | $412,458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,828 | $408,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $407,882 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,569 | $407,676 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,973 | $405,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,155 | $405,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,131 | $404,946 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,911 | $404,689 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,567 | $403,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,582 | $403,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,034 | $402,772 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,144 | $400,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,281 | $400,840 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,691 | $396,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,389 | $396,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,199 | $396,019 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,901 | $395,473 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,744 | $394,022 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,249 | $393,316 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,295 | $389,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,220 | $388,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,700 | $386,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,764 | $386,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $385,441 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,063 | $384,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,517 | $384,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,816 | $384,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,060 | $383,068 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,238 | $382,440 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,347 | $381,345 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,380 | $381,334 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,033 | $379,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,006 | $377,400 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,924 | $376,814 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,491 | $371,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,835 | $370,437 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,044 | $370,025 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,517 | $369,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,443 | $369,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $368,690 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,631 | $367,999 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,000 | $367,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $366,490 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,749 | $364,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,042 | $364,292 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,636 | $364,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,116 | $364,045 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,268 | $362,977 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,462 | $361,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,394 | $360,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,236 | $359,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,742 | $357,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,132 | $356,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,043 | $356,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,039 | $355,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,446 | $355,290 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,964 | $354,337 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,827 | $353,214 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,358 | $353,088 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,468 | $352,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,382 | $351,862 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,494 | $350,552 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,382 | $350,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,014 | $348,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,574 | $348,067 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,582 | $348,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,237 | $347,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,034 | $346,671 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,697 | $346,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,082 | $345,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 679 | $345,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,058 | $344,320 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,866 | $343,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,404 | $343,339 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,991 | $342,374 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,594 | $342,027 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,989 | $341,275 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,231 | $340,931 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,897 | $339,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,425 | $339,456 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $339,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,374 | $338,367 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,655 | $337,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,836 | $336,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,325 | $335,266 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,465 | $333,521 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,531 | $333,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,782 | $332,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,191 | $331,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,419 | $330,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,084 | $329,887 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,199 | $329,150 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,188 | $328,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,246 | $327,212 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,810 | $326,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $326,554 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,689 | $325,996 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,142 | $324,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,678 | $323,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 986 | $322,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,879 | $321,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,670 | $321,503 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,203 | $320,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,326 | $320,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,468 | $319,433 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,279 | $317,713 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,575 | $315,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,918 | $315,179 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,566 | $313,874 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,213 | $313,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,346 | $313,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,912 | $312,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,669 | $312,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,997 | $310,891 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,817 | $310,199 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,434 | $309,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,954 | $308,969 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,827 | $307,702 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,259 | $305,305 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,380 | $304,461 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,936 | $304,346 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,053 | $303,602 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,962 | $301,831 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,611 | $301,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 977 | $301,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,000 | $300,817 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,308 | $300,096 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,908 | $299,417 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,013 | $299,338 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,605 | $299,024 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,831 | $298,851 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,242 | $298,652 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,693 | $297,816 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,456 | $295,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,949 | $294,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,105 | $294,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,448 | $294,101 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 898 | $292,263 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,838 | $290,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,013 | $287,952 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,040 | $287,698 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,358 | $286,356 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,466 | $286,062 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,148 | $285,143 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,474 | $284,188 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,731 | $283,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,414 | $282,486 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $282,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,435 | $282,026 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,752 | $281,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,255 | $281,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,554 | $280,559 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 758 | $280,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,335 | $280,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $279,695 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,702 | $278,937 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,667 | $278,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,850 | $277,536 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,943 | $277,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,023 | $275,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,859 | $274,616 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,875 | $273,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,550 | $272,967 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,766 | $271,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,222 | $269,416 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,144 | $268,670 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,073 | $267,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,378 | $266,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,750 | $264,258 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,406 | $264,236 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,422 | $263,737 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,132 | $263,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,611 | $262,699 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,548 | $261,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409 | $259,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,200 | $258,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,331 | $258,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 974 | $257,732 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,783 | $257,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,118 | $256,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,692 | $256,630 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,812 | $255,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,558 | $255,472 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,592 | $254,925 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,278 | $254,919 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,450 | $254,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,590 | $254,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,785 | $253,947 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,253 | $253,474 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,372 | $251,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,263 | $251,066 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $250,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $250,609 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,285 | $250,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,165 | $250,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $246,744 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,884 | $246,214 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,036 | $246,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,089 | $245,340 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,107 | $244,557 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,008 | $244,465 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,871 | $243,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,818 | $243,809 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,538 | $242,966 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,334 | $242,593 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,698 | $242,353 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,211 | $241,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,156 | $241,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,193 | $240,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,006 | $240,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,022 | $238,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,390 | $237,868 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,637 | $237,221 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,621 | $236,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,377 | $236,119 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,942 | $234,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,268 | $232,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,605 | $231,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,094 | $231,964 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,815 | $230,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |