13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,566 holding rows worth $5,158,204,473.
- Accession
- 0001800798-26-000001
- Filer
- CIK 1800798
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,150 entries on the cover page, a total value of $5,158,204,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,158,204,473 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 20,484 | $1,723,271 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 61,168 | $1,715,151 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,936 | $1,714,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,023 | $1,701,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,670 | $1,693,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 45,979 | $1,693,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,183 | $1,693,439 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,886 | $1,682,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,059 | $1,677,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 40,862 | $1,672,890 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,149 | $1,671,234 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,918 | $1,666,329 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,748 | $1,666,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,502 | $1,653,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,783 | $1,643,659 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,477 | $1,634,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,760 | $1,625,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,653 | $1,620,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,223 | $1,613,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,228 | $1,610,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,800 | $1,610,322 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,228 | $1,610,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,814 | $1,607,966 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,119 | $1,606,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $1,599,750 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,754 | $1,594,147 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,567 | $1,573,287 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,673 | $1,573,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,369 | $1,569,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 37,463 | $1,555,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,427 | $1,555,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,653 | $1,555,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,146 | $1,555,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,636 | $1,553,473 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,583 | $1,548,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,341 | $1,539,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,323 | $1,536,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,825 | $1,536,907 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,895 | $1,536,707 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,923 | $1,535,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,001 | $1,533,684 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,537 | $1,524,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,092 | $1,518,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,318 | $1,516,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,552 | $1,514,469 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,146 | $1,514,211 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,429 | $1,513,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,968 | $1,509,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,412 | $1,498,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,240 | $1,496,303 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,816 | $1,494,110 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,594 | $1,484,936 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,325 | $1,470,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,478 | $1,463,605 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,302 | $1,450,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,448,820 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,804 | $1,448,117 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,101 | $1,426,769 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,288 | $1,423,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 50,376 | $1,422,618 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,487 | $1,420,273 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,185 | $1,419,321 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,897 | $1,418,420 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,398 | $1,418,173 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,581 | $1,410,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,599 | $1,407,193 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,044 | $1,402,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,275 | $1,396,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,008 | $1,395,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,914 | $1,394,974 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,298 | $1,392,858 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,736 | $1,389,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,668 | $1,387,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,668 | $1,386,853 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20,364 | $1,384,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,474 | $1,377,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,731 | $1,375,727 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87,859 | $1,373,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,781 | $1,372,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,388 | $1,358,119 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,937 | $1,354,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,161 | $1,343,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,013 | $1,343,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,503 | $1,343,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,703 | $1,341,020 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,649 | $1,337,516 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,815 | $1,317,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 61,789 | $1,311,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,802 | $1,311,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,729 | $1,310,367 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,368 | $1,308,405 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,294 | $1,307,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 36,597 | $1,307,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,037 | $1,305,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,088 | $1,297,195 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,726 | $1,296,931 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,130 | $1,294,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,475 | $1,284,221 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,143 | $1,280,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,104 | $1,278,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,586 | $1,278,089 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,673 | $1,275,651 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 38,604 | $1,274,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,885 | $1,274,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,233 | $1,269,528 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,457 | $1,263,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,430 | $1,261,474 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40,695 | $1,259,114 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 110,211 | $1,257,507 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,114 | $1,244,273 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,624 | $1,243,245 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,695 | $1,241,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 31,608 | $1,235,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,738 | $1,226,029 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,147 | $1,219,324 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 178,542 | $1,217,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,132 | $1,217,007 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,624 | $1,211,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,231 | $1,211,180 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 113,095 | $1,206,724 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,292 | $1,202,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47,144 | $1,201,229 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 91,196 | $1,198,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,780 | $1,197,150 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,868 | $1,196,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 29,959 | $1,196,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 25,856 | $1,195,812 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,716 | $1,191,198 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,826 | $1,189,930 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,156 | $1,178,837 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 102,945 | $1,177,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,658 | $1,172,490 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,837 | $1,170,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,923 | $1,164,852 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,564 | $1,164,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,595 | $1,153,692 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,945 | $1,153,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,382 | $1,152,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,585 | $1,151,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,818 | $1,146,105 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,438 | $1,145,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 48,173 | $1,143,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,480 | $1,140,523 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,360 | $1,140,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,344 | $1,134,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,987 | $1,131,211 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,817 | $1,123,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,974 | $1,123,376 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,813 | $1,120,132 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,033 | $1,117,188 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,204 | $1,116,634 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 73,496 | $1,108,320 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,992 | $1,104,316 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,047 | $1,102,619 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,573 | $1,102,344 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,443 | $1,101,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,012 | $1,099,738 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,967 | $1,099,107 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,777 | $1,099,050 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 43,720 | $1,094,093 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,195 | $1,093,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,193 | $1,087,635 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,245 | $1,083,641 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,895 | $1,082,404 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,289 | $1,081,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,301 | $1,079,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,851 | $1,074,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,697 | $1,073,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,080 | $1,070,681 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,695 | $1,066,932 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,590 | $1,065,373 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,721 | $1,059,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,492 | $1,056,867 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,320 | $1,051,949 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,346 | $1,050,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,249 | $1,047,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,726 | $1,041,581 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,454 | $1,041,209 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $1,040,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,957 | $1,039,861 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,506 | $1,037,843 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,877 | $1,033,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,550 | $1,032,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,944 | $1,031,515 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,315 | $1,031,243 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,091 | $1,029,659 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,513 | $1,026,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,490 | $1,025,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,715 | $1,022,908 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,891 | $1,020,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 21,469 | $1,020,213 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,590 | $1,020,067 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,956 | $1,019,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,442 | $1,018,778 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,848 | $1,013,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,385 | $1,012,986 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,187 | $1,011,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,327 | $1,011,186 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,834 | $1,009,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,332 | $1,008,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 38,989 | $1,002,142 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,944 | $1,000,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,566 | $998,695 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,724 | $997,636 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,316 | $994,397 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,720 | $993,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 493 | $993,030 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,679 | $992,401 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,289 | $992,385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,632 | $990,080 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,814 | $985,540 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,184 | $982,284 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,358 | $975,668 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,396 | $972,139 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,523 | $971,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,133 | $967,793 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,435 | $966,710 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,589 | $962,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,361 | $962,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,730 | $962,648 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,593 | $962,051 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,568 | $954,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,426 | $952,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,404 | $952,407 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,683 | $952,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,482 | $949,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,740 | $943,247 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,571 | $941,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,711 | $938,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,750 | $937,755 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,700 | $931,782 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,153 | $930,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,890 | $927,898 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,585 | $923,059 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,219 | $917,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,064 | $911,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,834 | $910,214 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,723 | $909,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,254 | $905,244 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,161 | $903,495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,478 | $902,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,873 | $901,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,518 | $901,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 97,703 | $900,826 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20,571 | $899,775 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,517 | $898,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,134 | $895,438 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,445 | $893,674 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,297 | $888,884 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,276 | $887,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,942 | $886,216 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,965 | $882,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,841 | $881,970 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,244 | $880,874 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,388 | $880,637 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,960 | $877,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,632 | $873,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,067 | $872,984 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,261 | $867,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,356 | $866,723 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,988 | $865,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,682 | $865,253 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,818 | $862,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,333 | $862,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,804 | $861,407 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,297 | $855,985 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,061 | $855,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,933 | $851,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,371 | $848,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,130 | $845,645 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,803 | $845,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,263 | $841,371 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $837,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,885 | $837,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,048 | $830,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,432 | $829,820 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,273 | $828,933 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,683 | $828,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,879 | $827,559 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,444 | $827,215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,866 | $825,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,767 | $825,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 21,812 | $824,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,326 | $823,006 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,786 | $819,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,167 | $818,683 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 147,061 | $817,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,662 | $817,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,065 | $817,020 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,222 | $816,224 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,556 | $815,796 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,166 | $808,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,504 | $807,766 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,284 | $807,507 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,319 | $807,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,803 | $806,156 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,575 | $805,154 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,377 | $802,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,764 | $800,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,204 | $800,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,310 | $797,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,068 | $797,824 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,620 | $793,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,822 | $791,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,488 | $791,073 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,584 | $790,701 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,273 | $790,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,144 | $790,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,876 | $788,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 33,667 | $788,462 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,526 | $788,420 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,751 | $787,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,222 | $782,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,449 | $781,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,233 | $779,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,219 | $775,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,205 | $773,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,044 | $772,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,004 | $772,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,032 | $770,536 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,632 | $769,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,513 | $767,168 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,322 | $765,855 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 30,833 | $765,286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,701 | $765,168 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 18,314 | $759,654 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,365 | $759,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,042 | $759,126 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,787 | $754,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,953 | $752,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,331 | $750,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,263 | $749,978 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,727 | $749,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,479 | $749,001 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 29,050 | $745,249 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,166 | $736,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,236 | $734,508 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,589 | $733,338 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,237 | $729,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,493 | $728,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,353 | $728,019 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,838 | $726,799 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,187 | $723,357 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,099 | $722,999 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,221 | $722,572 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,285 | $720,527 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,236 | $719,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,346 | $717,968 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,811 | $716,888 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,816 | $713,833 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,002 | $713,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,226 | $711,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,536 | $710,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 27,273 | $708,187 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,593 | $708,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,044 | $706,297 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,011 | $705,294 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,303 | $704,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,055 | $704,252 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,866 | $703,699 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,050 | $701,993 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 13,778 | $696,925 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,043 | $695,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,358 | $695,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 767 | $695,123 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 109,838 | $691,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,700 | $691,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,600 | $689,616 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,038 | $685,861 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,134 | $683,881 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,152 | $681,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,172 | $680,076 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,138 | $678,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,122 | $677,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,944 | $676,602 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,295 | $675,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,745 | $674,622 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 21,221 | $672,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,918 | $669,792 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,531 | $665,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,752 | $664,198 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,606 | $660,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,009 | $660,183 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,388 | $659,079 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 705 | $658,194 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,031 | $655,755 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,611 | $654,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,223 | $653,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,622 | $652,190 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,996 | $650,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,085 | $649,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,398 | $646,919 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,506 | $646,813 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,131 | $646,694 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,683 | $643,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,748 | $642,676 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,032 | $639,267 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,288 | $638,987 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,473 | $636,169 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,271 | $636,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,663 | $632,822 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,878 | $631,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,932 | $626,271 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,833 | $625,188 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,022 | $618,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $614,310 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,692 | $613,871 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,123 | $611,272 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 17,217 | $610,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,033 | $610,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,923 | $608,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,693 | $606,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17,702 | $605,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,820 | $602,407 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 15,160 | $600,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,996 | $599,264 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,053 | $598,674 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,406 | $597,562 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,512 | $595,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,194 | $592,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,441 | $591,062 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,502 | $590,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,256 | $590,203 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,754 | $589,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,904 | $587,540 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,129 | $585,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,101 | $584,925 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,809 | $584,536 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,006 | $583,337 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,616 | $583,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,600 | $583,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,441 | $581,557 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,605 | $581,377 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,911 | $581,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,461 | $580,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,477 | $579,717 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,115 | $576,528 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,734 | $575,318 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,590 | $573,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,554 | $572,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,945 | $572,191 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,758 | $571,052 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,815 | $567,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,506 | $566,874 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,379 | $564,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,443 | $564,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,570 | $563,245 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,329 | $561,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,418 | $561,162 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,726 | $559,365 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,880 | $559,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,636 | $557,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,129 | $555,975 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,194 | $555,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,837 | $553,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,466 | $553,744 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,785 | $553,377 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,680 | $553,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,845 | $550,442 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,787 | $548,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 542 | $546,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $542,800 | dollars as filed | call |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,437 | $540,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,692 | $539,231 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,531 | $538,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,488 | $537,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,413 | $537,579 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,705 | $536,564 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,942 | $531,193 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,050 | $530,978 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,113 | $530,179 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,470 | $529,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,546 | $528,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,544 | $528,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,886 | $527,837 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 20,545 | $527,173 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,305 | $527,069 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,133 | $526,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,050 | $524,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,867 | $524,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,194 | $523,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,947 | $522,408 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,810 | $522,125 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,957 | $521,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,223 | $520,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,662 | $520,558 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,018 | $519,923 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,282 | $519,205 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,108 | $517,392 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,942 | $516,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,686 | $516,269 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,407 | $514,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,932 | $514,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,870 | $513,980 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,144 | $513,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,141 | $512,983 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,969 | $511,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14,382 | $508,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,965 | $507,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 885 | $507,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |