13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,321 holding rows worth $3,391,493,291.
- Accession
- 0001800798-25-000004
- Filer
- CIK 1800798
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,540 entries on the cover page, a total value of $3,391,493,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,493,307 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,930 | $1,201,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,268 | $1,193,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,469 | $1,192,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,262 | $1,187,857 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,221 | $1,186,075 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 15,682 | $1,184,138 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,203 | $1,178,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,242 | $1,178,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,523 | $1,174,964 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,021 | $1,174,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,168 | $1,174,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,912 | $1,172,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,658 | $1,163,779 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,165 | $1,162,098 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,044 | $1,161,947 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,448 | $1,159,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,820 | $1,159,487 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,580 | $1,156,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,049 | $1,153,763 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,762 | $1,150,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,298 | $1,146,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,727 | $1,144,576 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,746 | $1,142,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,610 | $1,139,487 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,160 | $1,138,541 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,450 | $1,136,672 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 89,904 | $1,125,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,368 | $1,123,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 45,444 | $1,122,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,111 | $1,117,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,242 | $1,112,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,697 | $1,110,328 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,333 | $1,109,199 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,156 | $1,106,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,388 | $1,101,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,563 | $1,095,161 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,379 | $1,093,418 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,879 | $1,082,534 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,370 | $1,081,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,490 | $1,077,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,780 | $1,076,692 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,575 | $1,076,131 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,981 | $1,074,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,956 | $1,073,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,071 | $1,073,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,914 | $1,073,813 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,400 | $1,071,984 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,456 | $1,071,431 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,852 | $1,071,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,040 | $1,071,003 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,368 | $1,070,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,003 | $1,061,807 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,397 | $1,059,278 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88,542 | $1,056,297 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,804 | $1,055,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,498 | $1,054,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,630 | $1,053,476 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,305 | $1,052,836 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,938 | $1,050,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,627 | $1,047,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,632 | $1,045,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,907 | $1,034,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,648 | $1,033,280 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,758 | $1,029,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,165 | $1,017,147 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,020 | $1,015,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,955 | $1,011,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,140 | $1,008,259 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,644 | $1,004,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,131 | $1,004,779 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,691 | $1,003,681 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,638 | $1,002,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,317 | $1,002,584 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,624 | $998,641 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 47,552 | $991,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,670 | $991,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,162 | $980,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,954 | $978,332 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 84,896 | $978,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,677 | $977,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,595 | $975,831 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,761 | $975,322 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,975 | $971,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,975 | $970,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,655 | $966,896 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,178 | $966,065 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,178 | $965,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,152 | $958,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,942 | $952,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,622 | $950,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,748 | $947,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,027 | $943,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,008 | $942,519 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,441 | $941,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,961 | $940,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,223 | $940,323 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,289 | $940,196 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,296 | $938,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,794 | $936,580 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,434 | $932,808 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,096 | $931,415 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,834 | $915,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,242 | $908,839 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,647 | $907,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,506 | $896,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 22,900 | $892,871 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,692 | $886,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,921 | $884,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,705 | $882,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,300 | $882,473 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 146,528 | $880,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,827 | $877,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,836 | $877,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,739 | $876,684 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,800 | $876,672 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,678 | $875,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,917 | $875,058 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,165 | $873,661 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,130 | $871,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,159 | $870,657 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,677 | $865,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $864,990 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 20,004 | $862,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,145 | $861,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,530 | $859,440 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,086 | $858,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,900 | $856,681 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,733 | $855,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 98,704 | $853,791 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,797 | $848,952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,270 | $846,282 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,079 | $845,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,700 | $845,549 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,991 | $844,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,894 | $840,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,511 | $834,124 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,497 | $831,679 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,299 | $831,508 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,161 | $831,337 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,289 | $830,979 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,534 | $827,890 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,236 | $827,639 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,259 | $824,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $820,250 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,008 | $817,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,766 | $815,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38,674 | $814,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,589 | $810,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,159 | $809,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,023 | $808,965 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,163 | $807,342 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,400 | $806,752 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,625 | $804,976 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,416 | $802,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,531 | $801,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,932 | $801,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,716 | $800,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,247 | $800,025 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,942 | $799,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,337 | $799,139 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,876 | $797,794 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,253 | $796,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,076 | $794,923 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,789 | $794,787 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,007 | $794,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,862 | $794,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,402 | $794,664 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,661 | $794,375 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $793,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,229 | $785,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,339 | $783,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,195 | $782,356 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,229 | $781,410 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,026 | $774,923 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,835 | $773,788 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,523 | $773,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $772,296 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,648 | $770,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,542 | $770,244 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,983 | $769,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,097 | $769,496 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,376 | $769,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 21,010 | $768,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,818 | $768,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,811 | $767,823 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,241 | $763,917 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,876 | $761,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,746 | $760,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,987 | $759,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,101 | $754,985 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,897 | $753,624 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,761 | $748,249 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,024 | $746,558 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,573 | $744,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,514 | $743,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,653 | $743,548 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,597 | $743,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,823 | $742,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,726 | $742,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,115 | $741,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,062 | $736,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 38,744 | $735,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,612 | $731,736 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,996 | $731,597 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,517 | $731,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,686 | $722,645 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,033 | $721,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,471 | $721,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,100 | $718,386 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,584 | $717,763 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98,864 | $717,754 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,631 | $712,530 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 84,140 | $710,143 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,958 | $709,977 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 63,069 | $709,528 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,206 | $708,484 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,663 | $708,448 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,929 | $706,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,593 | $706,129 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,520 | $702,906 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,266 | $701,555 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,711 | $701,544 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,782 | $696,607 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,289 | $695,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,500 | $694,540 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,911 | $693,176 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,200 | $693,035 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,993 | $689,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,284 | $688,721 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,780 | $684,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,486 | $682,429 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,442 | $677,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,705 | $676,526 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,979 | $673,502 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,518 | $668,743 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,904 | $668,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,055 | $667,760 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,964 | $661,985 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,118 | $661,626 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,215 | $657,557 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,504 | $657,396 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,075 | $656,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,225 | $655,421 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,973 | $654,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,350 | $653,659 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,677 | $652,976 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,342 | $651,768 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,000 | $650,430 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,773 | $650,255 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,947 | $648,985 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,269 | $648,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,866 | $646,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,264 | $646,440 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,525 | $643,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,797 | $641,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,808 | $640,663 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,403 | $639,453 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,078 | $633,662 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,522 | $629,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,281 | $627,454 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,623 | $625,741 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,861 | $625,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,212 | $621,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,589 | $621,142 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,041 | $621,015 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,112 | $620,081 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,410 | $614,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,247 | $613,971 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,288 | $613,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,507 | $612,951 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,151 | $612,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,153 | $609,700 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,391 | $607,175 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,147 | $606,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,527 | $606,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,679 | $606,124 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,601 | $600,503 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,406 | $599,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,500 | $595,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,706 | $592,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,901 | $592,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,019 | $586,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,253 | $584,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,486 | $583,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,035 | $582,452 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,188 | $574,941 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,784 | $574,359 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,711 | $573,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,528 | $573,136 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,658 | $572,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,006 | $572,337 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,891 | $571,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,519 | $571,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $571,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,051 | $569,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $567,891 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,060 | $566,907 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,239 | $564,496 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,245 | $562,847 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,724 | $562,608 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,179 | $561,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,588 | $555,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,398 | $555,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,123 | $553,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,520 | $549,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,063 | $549,470 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,035 | $546,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,272 | $545,166 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,307 | $544,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,301 | $543,878 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,675 | $542,991 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,745 | $542,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,200 | $541,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,718 | $538,843 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,578 | $538,698 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,006 | $538,638 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34,467 | $536,999 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,450 | $536,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,196 | $536,249 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,758 | $534,527 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 23,717 | $533,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,985 | $533,175 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,918 | $529,774 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,502 | $528,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,875 | $527,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $523,825 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,370 | $520,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,615 | $516,329 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,639 | $514,941 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,102 | $513,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $512,788 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,639 | $512,759 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 21,052 | $512,627 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,549 | $512,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,982 | $510,418 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,501 | $505,777 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,670 | $505,659 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,847 | $502,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,600 | $501,592 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,014 | $501,275 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,570 | $501,063 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,316 | $500,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,706 | $500,401 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,814 | $499,771 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,377 | $499,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,439 | $496,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $496,040 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,415 | $495,419 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,849 | $495,203 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,213 | $494,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,602 | $491,946 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,800 | $487,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,651 | $484,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 964 | $483,570 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,410 | $482,735 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,538 | $482,392 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,991 | $480,706 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,013 | $480,516 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,381 | $480,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $479,502 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,388 | $477,812 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,771 | $477,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 929 | $476,135 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,928 | $475,808 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,486 | $474,907 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,314 | $474,539 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,095 | $471,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,527 | $471,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,999 | $469,866 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,398 | $469,373 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,217 | $467,568 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,851 | $465,767 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,247 | $463,390 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,697 | $463,016 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,386 | $461,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,779 | $461,474 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,024 | $461,364 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,518 | $461,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,170 | $461,263 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,085 | $460,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,235 | $458,561 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,302 | $455,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,346 | $453,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,273 | $453,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,459 | $453,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,400 | $451,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,966 | $451,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,174 | $449,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,716 | $449,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,754 | $448,997 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,839 | $446,199 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,736 | $445,501 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,433 | $443,934 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,410 | $443,369 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,165 | $442,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,915 | $441,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,767 | $441,506 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,138 | $440,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,950 | $438,004 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,476 | $437,785 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,393 | $436,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,826 | $435,292 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,513 | $434,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,135 | $433,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,764 | $433,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,575 | $431,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,574 | $429,917 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,599 | $428,660 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,678 | $426,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,729 | $426,174 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,556 | $426,015 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,755 | $425,523 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,002 | $424,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,729 | $424,010 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,417 | $423,032 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,046 | $420,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,618 | $420,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,442 | $420,211 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,798 | $418,638 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,125 | $418,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,719 | $417,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,736 | $416,586 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,793 | $416,428 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,442 | $415,670 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,638 | $415,605 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,078 | $414,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $414,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,629 | $413,725 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,060 | $411,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,207 | $411,663 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,288 | $409,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,342 | $407,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $405,608 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 755 | $404,937 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,535 | $404,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $403,304 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,519 | $402,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 910 | $401,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,199 | $401,841 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,792 | $398,451 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,879 | $398,045 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,693 | $396,841 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,399 | $396,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $396,315 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,926 | $395,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,007 | $393,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,079 | $393,010 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 799 | $392,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,080 | $391,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,505 | $390,932 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,957 | $390,312 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,606 | $388,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,369 | $387,224 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,279 | $386,593 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,746 | $383,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,587 | $383,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,014 | $382,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,107 | $379,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,971 | $378,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,835 | $377,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,506 | $377,458 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,054 | $377,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,003 | $377,146 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,627 | $373,867 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,566 | $372,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,333 | $372,150 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,663 | $370,027 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,142 | $369,538 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,903 | $369,333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,270 | $368,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,614 | $368,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,072 | $367,024 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,683 | $366,541 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,395 | $365,578 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $362,820 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,831 | $362,589 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,951 | $362,435 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,026 | $361,821 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,099 | $361,406 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,052 | $360,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,343 | $360,003 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,810 | $358,854 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,842 | $358,816 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,563 | $358,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,685 | $358,522 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,801 | $357,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,936 | $356,934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,271 | $356,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,078 | $356,477 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,538 | $355,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,925 | $355,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $353,875 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,638 | $353,867 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,349 | $352,530 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,971 | $351,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,213 | $350,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $348,789 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,744 | $348,783 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,943 | $348,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |