13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,473 holding rows worth $4,168,501,856.
- Accession
- 0001800798-25-000006
- Filer
- CIK 1800798
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,973 entries on the cover page, a total value of $4,168,501,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,168,501,856 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 INDEX FDS | 922908637 | LARGE CAP ETF | 4,755 | $1,463,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 52,946 | $1,463,427 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 56,439 | $1,461,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,773 | $1,452,485 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,524 | $1,450,356 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,756 | $1,450,260 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,289 | $1,438,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 59,554 | $1,438,527 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $1,428,800 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 9,805 | $1,427,618 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,517 | $1,425,424 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,756 | $1,424,733 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,163 | $1,422,205 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $1,418,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,702 | $1,412,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,098 | $1,409,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,415 | $1,405,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,063 | $1,404,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,205 | $1,396,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,862 | $1,394,860 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,889 | $1,384,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,202 | $1,383,076 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,864 | $1,382,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,380,960 | dollars as filed | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,137 | $1,377,603 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,957 | $1,368,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,897 | $1,364,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,762 | $1,362,721 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 113,676 | $1,361,845 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,015 | $1,350,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,116 | $1,338,648 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,605 | $1,328,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,588 | $1,320,479 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,438 | $1,317,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 33,517 | $1,314,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,360 | $1,300,831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,115 | $1,299,733 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,827 | $1,298,439 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,675 | $1,297,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,506 | $1,293,851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,370 | $1,289,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,086 | $1,286,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,081 | $1,281,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 36,597 | $1,279,065 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,054 | $1,269,638 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,335 | $1,268,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,591 | $1,268,135 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,984 | $1,264,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,252 | $1,262,842 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 104,524 | $1,253,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,189 | $1,249,148 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,069 | $1,248,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,227 | $1,247,740 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 79,503 | $1,243,427 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,080 | $1,239,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,193 | $1,234,740 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,797 | $1,230,984 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,924 | $1,228,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47,962 | $1,226,389 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 110,196 | $1,219,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,819 | $1,216,415 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,294 | $1,216,385 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,704 | $1,209,562 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,752 | $1,207,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,473 | $1,205,971 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,314 | $1,204,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,837 | $1,204,581 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,379 | $1,203,858 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,622 | $1,203,723 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,431 | $1,203,639 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,186 | $1,203,361 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,386 | $1,201,735 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,374 | $1,192,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,399 | $1,191,544 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,595 | $1,190,417 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,968 | $1,189,319 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,370 | $1,183,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,629 | $1,178,153 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,763 | $1,176,880 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,313 | $1,172,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 30,052 | $1,166,320 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,189 | $1,164,836 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,300 | $1,159,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,187 | $1,155,952 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,672 | $1,154,934 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,814 | $1,154,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,212 | $1,150,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,026 | $1,148,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,544 | $1,146,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,401 | $1,141,506 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,104 | $1,131,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,377 | $1,128,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 52,848 | $1,126,197 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,124,545 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,075 | $1,123,845 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,179 | $1,119,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,585 | $1,104,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,930 | $1,101,729 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,870 | $1,101,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,696 | $1,101,076 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,113 | $1,099,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,643 | $1,097,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,203 | $1,096,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,989 | $1,094,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,481 | $1,094,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,555 | $1,090,257 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,940 | $1,088,849 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,627 | $1,080,739 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,489 | $1,077,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,179 | $1,075,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,620 | $1,073,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,215 | $1,070,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,387 | $1,066,474 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,080 | $1,066,155 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,354 | $1,062,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $1,059,250 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,279 | $1,058,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,216 | $1,051,630 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 15,622 | $1,042,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,958 | $1,041,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,949 | $1,039,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,269 | $1,038,467 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,119 | $1,037,977 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,589 | $1,036,051 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,437 | $1,032,542 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,046 | $1,032,076 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,784 | $1,022,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,126 | $1,021,555 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,370 | $1,016,170 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,547 | $1,014,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,171 | $1,011,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,741 | $1,010,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,015 | $1,006,857 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,220 | $1,004,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $999,270 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,876 | $997,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,920 | $997,260 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,909 | $995,435 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,834 | $995,028 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,388 | $991,971 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,879 | $991,245 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,820 | $987,150 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,396 | $985,701 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,869 | $983,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,039 | $983,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,823 | $983,439 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,618 | $980,761 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,165 | $980,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,444 | $976,852 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,022 | $973,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,275 | $973,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,637 | $972,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,466 | $966,176 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,750 | $964,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 20,803 | $961,443 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,498 | $960,992 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,008 | $959,613 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,454 | $959,170 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,023 | $958,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,976 | $951,608 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,358 | $949,159 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,095 | $948,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,347 | $947,823 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,058 | $947,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,789 | $946,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,801 | $945,471 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,665 | $940,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,389 | $934,023 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,435 | $932,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 22,900 | $929,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,868 | $927,611 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,400 | $925,582 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,782 | $924,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,700 | $923,828 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,028 | $921,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,310 | $921,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,334 | $914,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,371 | $908,813 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,061 | $907,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,340 | $906,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,159 | $902,963 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,818 | $901,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,179 | $900,756 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,027 | $899,204 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 98,742 | $893,614 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,651 | $891,629 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,254 | $886,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,827 | $885,952 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,968 | $883,942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,316 | $883,091 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,978 | $878,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,741 | $874,473 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,143 | $872,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,328 | $870,630 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,458 | $868,895 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,878 | $866,343 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,701 | $865,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,101 | $862,914 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,321 | $862,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,362 | $861,449 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,204 | $861,231 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,739 | $859,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,392 | $855,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,451 | $852,874 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,317 | $851,962 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,984 | $851,927 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 122,802 | $848,558 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,191 | $848,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,750 | $847,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,199 | $845,899 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,789 | $845,541 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,072 | $845,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,573 | $842,449 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,375 | $841,500 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $837,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,836 | $837,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,766 | $837,412 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,505 | $833,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,026 | $833,012 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,500 | $832,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,884 | $831,640 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,978 | $828,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,633 | $826,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,883 | $826,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,346 | $825,491 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,315 | $825,484 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,727 | $823,988 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,408 | $821,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,589 | $820,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,312 | $818,404 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,657 | $815,157 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,499 | $814,260 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 152,627 | $813,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,305 | $810,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,100 | $810,696 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 21,010 | $804,996 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,188 | $803,293 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 41,903 | $798,672 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,653 | $795,348 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,345 | $792,461 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,123 | $789,280 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,031 | $786,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,823 | $783,989 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,520 | $782,448 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,690 | $781,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,836 | $776,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,956 | $776,340 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,797 | $775,196 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,632 | $773,143 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,209 | $773,084 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,584 | $772,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,551 | $772,401 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,432 | $771,979 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,895 | $771,936 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,029 | $768,733 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,305 | $762,632 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,082 | $760,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,459 | $758,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,927 | $756,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,201 | $755,849 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,900 | $754,968 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,565 | $754,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,006 | $753,383 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,296 | $745,258 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,401 | $745,223 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,494 | $743,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,817 | $742,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,036 | $741,308 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,376 | $740,355 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,410 | $737,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,282 | $737,187 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,871 | $736,476 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,295 | $731,118 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,317 | $727,642 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,541 | $727,394 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,583 | $727,129 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80,784 | $724,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,396 | $722,629 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,289 | $721,896 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,000 | $721,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,343 | $719,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,125 | $718,751 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,017 | $717,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,731 | $716,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,279 | $715,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,525 | $710,988 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,732 | $710,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,972 | $708,730 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,145 | $708,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,093 | $704,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,362 | $703,062 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,226 | $701,098 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,408 | $700,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,763 | $700,433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,200 | $695,942 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,129 | $695,428 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,334 | $695,120 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,690 | $694,861 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 68,305 | $694,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,055 | $690,216 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,051 | $689,283 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,947 | $689,125 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,724 | $689,084 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,940 | $687,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,239 | $685,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,555 | $684,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,067 | $684,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,915 | $683,032 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,050 | $681,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,856 | $680,167 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,368 | $679,599 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,528 | $679,085 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,445 | $676,382 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,826 | $674,298 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,167 | $673,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,067 | $672,068 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,368 | $671,969 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,912 | $671,732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,320 | $669,249 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,934 | $665,530 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,210 | $665,078 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,818 | $663,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,156 | $661,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $660,407 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 10,677 | $657,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,848 | $657,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,672 | $650,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,632 | $650,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,303 | $648,795 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,105 | $647,575 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,694 | $639,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,348 | $638,204 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,721 | $637,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,622 | $636,859 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,549 | $632,773 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,474 | $631,075 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,727 | $630,965 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,389 | $628,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,096 | $627,851 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,262 | $627,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $627,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,838 | $627,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,333 | $622,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,441 | $621,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,916 | $616,646 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,765 | $615,846 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,374 | $611,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,431 | $610,212 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,297 | $609,309 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,817 | $609,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,511 | $606,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,219 | $604,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,483 | $601,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,500 | $600,990 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 77,724 | $597,696 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,094 | $595,896 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,076 | $594,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,169 | $594,090 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,909 | $591,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,899 | $591,107 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,292 | $590,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,881 | $589,609 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,047 | $589,309 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,374 | $588,438 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,181 | $588,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,593 | $588,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,234 | $586,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,753 | $582,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,268 | $578,021 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,194 | $575,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,070 | $575,034 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 624 | $574,788 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,548 | $572,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,923 | $570,908 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,826 | $570,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,200 | $569,679 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,839 | $567,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,830 | $567,405 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,349 | $567,346 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,461 | $566,547 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,914 | $566,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,086 | $565,571 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,883 | $564,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,573 | $563,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,934 | $563,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,872 | $562,316 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,371 | $559,336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,763 | $557,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,657 | $556,227 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,693 | $552,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,241 | $551,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,294 | $551,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,600 | $546,854 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,205 | $546,808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,601 | $545,501 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,515 | $541,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,946 | $540,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $539,575 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 4,067 | $538,186 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,102 | $536,244 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,397 | $535,980 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,797 | $534,688 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,504 | $534,665 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,125 | $533,667 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,308 | $533,467 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,023 | $532,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,796 | $532,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,430 | $529,323 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,558 | $529,256 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,246 | $527,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,795 | $527,026 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,989 | $524,615 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,911 | $524,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,832 | $523,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,794 | $521,222 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,097 | $520,998 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,699 | $519,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,899 | $518,139 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,208 | $518,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,770 | $517,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,540 | $516,175 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,485 | $516,127 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,569 | $515,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,697 | $515,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,743 | $514,963 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,194 | $512,763 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,531 | $511,899 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 66,250 | $511,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,947 | $509,435 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,257 | $508,846 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,746 | $504,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,658 | $503,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,947 | $500,660 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,762 | $499,998 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,005 | $499,549 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,242 | $498,860 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,223 | $498,598 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,594 | $496,731 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,215 | $491,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,664 | $490,666 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,351 | $490,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,669 | $489,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,095 | $489,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,216 | $485,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,191 | $485,057 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,213 | $482,279 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,833 | $480,136 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,992 | $478,732 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,247 | $478,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,211 | $477,872 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,205 | $477,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 501 | $477,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,393 | $476,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,716 | $476,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,855 | $476,335 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,547 | $474,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,264 | $472,136 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,164 | $471,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,144 | $471,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,073 | $469,083 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 41,688 | $468,579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,280 | $468,051 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,257 | $467,101 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,075 | $464,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,439 | $463,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $463,624 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,200 | $463,100 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,438 | $462,819 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 17,982 | $459,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $458,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,759 | $457,630 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,329 | $457,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,486 | $455,880 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,339 | $452,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,038 | $452,299 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,633 | $451,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,282 | $450,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,470 | $449,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,664 | $449,251 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 873 | $448,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 788 | $446,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,068 | $446,075 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,161 | $445,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,670 | $445,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $445,709 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,235 | $445,617 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,331 | $443,800 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,493 | $443,637 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,512 | $442,395 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,236 | $441,960 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,431 | $441,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,443 | $440,343 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,047 | $437,583 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,364 | $436,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,479 | $435,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $435,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,896 | $435,024 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,143 | $434,689 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,672 | $433,087 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,846 | $432,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |