13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,694 holding rows worth $6,129,405,976.
- Accession
- 0001800798-26-000002
- Filer
- CIK 1800798
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,368 entries on the cover page, a total value of $6,129,405,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,129,405,976 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,518 | $2,028,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,234 | $2,016,856 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,340 | $2,016,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,163 | $2,010,289 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162,902 | $2,008,574 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,777 | $1,988,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 42,191 | $1,986,366 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,953 | $1,983,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 72,826 | $1,977,206 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,582 | $1,976,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,908 | $1,975,776 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,283 | $1,964,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,309 | $1,963,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 72,979 | $1,960,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,384 | $1,945,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,983 | $1,940,977 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,480 | $1,940,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 80,271 | $1,936,706 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,379 | $1,934,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,058 | $1,929,022 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,773 | $1,926,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,673 | $1,922,410 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,478 | $1,918,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,576 | $1,918,143 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,737 | $1,913,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 33,858 | $1,913,078 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,354 | $1,910,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,248 | $1,905,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,313 | $1,903,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 35,573 | $1,899,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 131,025 | $1,890,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,994 | $1,889,769 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 58,075 | $1,887,739 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,144 | $1,886,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,795 | $1,885,583 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112,025 | $1,882,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,075 | $1,860,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,978 | $1,853,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,771 | $1,852,641 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,523 | $1,850,293 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 110,531 | $1,842,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,210 | $1,839,989 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,451 | $1,830,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,410 | $1,824,772 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 47,567 | $1,821,816 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,096 | $1,820,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,051 | $1,817,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,409 | $1,815,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,000 | $1,811,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,612 | $1,810,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,198 | $1,807,845 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,608 | $1,799,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,618 | $1,793,710 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,685 | $1,787,523 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,747 | $1,787,228 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,776 | $1,786,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 42,770 | $1,783,082 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31,179 | $1,776,268 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,729 | $1,775,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,182 | $1,772,096 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,465 | $1,760,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,999 | $1,757,639 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,978 | $1,755,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 83,587 | $1,751,994 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 101,584 | $1,751,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,841 | $1,745,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 92,595 | $1,741,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 44,179 | $1,741,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,146 | $1,741,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $1,735,644 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,891 | $1,729,462 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 60,094 | $1,727,703 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,440 | $1,713,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,940 | $1,704,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 41,418 | $1,701,866 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,049 | $1,701,745 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 47,286 | $1,700,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 82,263 | $1,697,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,179 | $1,696,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,315 | $1,687,305 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,154 | $1,685,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,925 | $1,681,489 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,971 | $1,678,126 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,103 | $1,668,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,161 | $1,664,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,666 | $1,660,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,260 | $1,658,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,593 | $1,657,359 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,870 | $1,645,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,684 | $1,645,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,951 | $1,634,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,122 | $1,627,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,625,850 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,229 | $1,625,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,104 | $1,623,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 44,852 | $1,620,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,707 | $1,614,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,792 | $1,610,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,449 | $1,609,506 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,156 | $1,608,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 57,321 | $1,604,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,399 | $1,602,024 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,772 | $1,600,188 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,664 | $1,598,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,890 | $1,596,093 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,208 | $1,592,201 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,795 | $1,585,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,783 | $1,581,401 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,683 | $1,579,367 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,329 | $1,574,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,145 | $1,565,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,505 | $1,562,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 91,103 | $1,562,415 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,698 | $1,560,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,695 | $1,555,946 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,230 | $1,553,697 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,418 | $1,537,389 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,190 | $1,533,539 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,002 | $1,529,865 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,368 | $1,528,196 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,683 | $1,526,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,291 | $1,521,395 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,582 | $1,520,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,457 | $1,518,526 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,849 | $1,511,496 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,819 | $1,511,356 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,745 | $1,508,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 42,401 | $1,506,508 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,649 | $1,503,301 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,589 | $1,502,155 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,232 | $1,499,741 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,868 | $1,492,126 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,696 | $1,487,543 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,295 | $1,486,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 32,348 | $1,481,550 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 107,967 | $1,471,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,665 | $1,467,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,878 | $1,465,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,754 | $1,456,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,653 | $1,448,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,217 | $1,447,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,069 | $1,435,212 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 16,758 | $1,435,149 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,823 | $1,428,808 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,564 | $1,428,491 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,920 | $1,427,712 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,207 | $1,425,416 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,157 | $1,416,925 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,186 | $1,404,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,334 | $1,398,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,869 | $1,394,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,149 | $1,391,907 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,069 | $1,376,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,496 | $1,372,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,806 | $1,372,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,537 | $1,370,322 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,109 | $1,369,295 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,788 | $1,353,600 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,110 | $1,348,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,562 | $1,344,729 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,619 | $1,340,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,167 | $1,334,721 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,184 | $1,334,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 37,849 | $1,332,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 32,415 | $1,330,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,972 | $1,326,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,167 | $1,325,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,512 | $1,318,576 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,860 | $1,318,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $1,316,520 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,361 | $1,315,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,213 | $1,311,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,287 | $1,307,085 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,802 | $1,302,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 33,618 | $1,296,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,896 | $1,293,711 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,591 | $1,289,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,908 | $1,288,653 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,682 | $1,281,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,275 | $1,281,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,642 | $1,277,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,919 | $1,275,600 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,501 | $1,272,977 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,185 | $1,269,063 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,622 | $1,268,184 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,595 | $1,255,970 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,272 | $1,254,650 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,812 | $1,253,468 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 109,651 | $1,245,635 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 23,025 | $1,243,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 55,603 | $1,242,179 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,797 | $1,237,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,088 | $1,237,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,987 | $1,236,221 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,404 | $1,220,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,034 | $1,217,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,750 | $1,216,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,614 | $1,216,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,769 | $1,215,475 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 86,306 | $1,211,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,897 | $1,206,249 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 110,232 | $1,202,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,565 | $1,201,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,207 | $1,196,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 29,459 | $1,192,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,008 | $1,188,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,518 | $1,183,672 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,985 | $1,183,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,593 | $1,176,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,700 | $1,174,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,778 | $1,174,840 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 96,445 | $1,174,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,961 | $1,173,162 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,644 | $1,172,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,885 | $1,167,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,844 | $1,167,289 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,800 | $1,166,192 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,370 | $1,165,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,883 | $1,162,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,279 | $1,161,169 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,658 | $1,159,353 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 36,130 | $1,152,902 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,456 | $1,150,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,857 | $1,147,379 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,040 | $1,146,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,455 | $1,145,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,840 | $1,144,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,561 | $1,141,656 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 101,284 | $1,138,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,519 | $1,130,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,700 | $1,130,253 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,585 | $1,129,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,505 | $1,129,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,848 | $1,129,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,520 | $1,124,606 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,236 | $1,122,721 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,516 | $1,119,645 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,029 | $1,119,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,451 | $1,118,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 47,768 | $1,117,771 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,564 | $1,116,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,103 | $1,115,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,963 | $1,115,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,972 | $1,110,987 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,168 | $1,101,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,540 | $1,100,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,906 | $1,099,507 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 17,441 | $1,097,011 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,442 | $1,086,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,942 | $1,086,192 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,619 | $1,085,582 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,140 | $1,081,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 783 | $1,080,285 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,436 | $1,075,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,970 | $1,069,876 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,888 | $1,065,767 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,407 | $1,065,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,759 | $1,065,207 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 43,162 | $1,065,191 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,103 | $1,060,238 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,767 | $1,059,128 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,279 | $1,056,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,503 | $1,055,822 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,913 | $1,051,287 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,113 | $1,050,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,202 | $1,048,760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,331 | $1,041,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,634 | $1,040,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,789 | $1,037,384 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,273 | $1,034,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,747 | $1,030,949 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,882 | $1,029,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,977 | $1,029,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,561 | $1,020,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,884 | $1,019,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,082 | $1,019,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,140 | $1,016,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 22,611 | $1,010,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,303 | $1,008,577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,116 | $1,007,613 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 32,442 | $1,006,040 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,004,432 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,156 | $1,003,717 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,420 | $1,000,752 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,580 | $1,000,672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,972 | $998,713 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,561 | $994,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,441 | $993,567 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,858 | $991,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 43,038 | $989,868 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,001 | $986,163 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,997 | $984,925 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,795 | $984,707 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,155 | $981,595 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,902 | $981,039 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,895 | $980,164 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,638 | $979,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,463 | $979,879 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,212 | $974,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,689 | $973,730 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,318 | $973,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,028 | $969,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,102 | $967,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,295 | $967,730 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,370 | $964,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,466 | $960,388 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,422 | $959,341 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 19,021 | $958,278 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,983 | $957,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,389 | $956,560 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 31,583 | $956,330 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,717 | $955,867 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,599 | $954,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 36,989 | $950,802 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 30,794 | $948,746 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,918 | $948,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,451 | $947,347 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,206 | $947,318 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,454 | $947,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,369 | $946,957 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 31,763 | $943,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,033 | $942,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,907 | $941,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,242 | $934,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,031 | $931,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,899 | $929,276 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,060 | $922,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,131 | $921,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,328 | $918,584 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,351 | $917,405 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,988 | $917,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,567 | $916,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,097 | $914,522 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,493 | $911,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,834 | $908,868 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,857 | $907,144 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,459 | $905,249 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,123 | $903,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,284 | $902,852 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 34,751 | $902,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,621 | $901,065 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,998 | $900,671 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,459 | $898,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,784 | $896,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,200 | $890,064 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 133,618 | $889,896 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,332 | $883,701 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,447 | $877,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,781 | $876,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,533 | $876,327 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,526 | $876,295 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,228 | $876,286 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,268 | $875,176 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,676 | $874,623 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,624 | $870,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,961 | $869,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,370 | $868,870 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,629 | $868,654 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,276 | $868,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,471 | $862,551 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,854 | $862,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,370 | $853,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,543 | $853,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 97,199 | $853,406 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,244 | $852,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,375 | $850,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $848,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,493 | $846,878 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,473 | $846,727 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,269 | $845,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,790 | $844,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,538 | $843,617 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,567 | $841,904 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,959 | $841,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,816 | $840,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,389 | $839,256 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,186 | $839,071 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,871 | $837,527 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,541 | $837,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,399 | $832,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,475 | $831,941 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,849 | $831,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,561 | $826,967 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 75,044 | $822,485 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,037 | $819,890 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,465 | $819,083 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,309 | $818,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,361 | $817,607 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,464 | $817,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,905 | $816,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,950 | $813,272 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,664 | $811,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,352 | $810,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,138 | $807,871 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,930 | $799,652 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 14,877 | $797,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 728 | $796,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,257 | $791,912 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,230 | $791,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,157 | $791,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 23,672 | $787,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,464 | $785,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,068 | $780,241 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,094 | $776,863 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,146 | $776,146 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,554 | $772,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,900 | $768,086 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,808 | $767,557 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 31,698 | $767,408 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,142 | $766,659 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,121 | $765,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,447 | $762,128 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 8,394 | $761,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,829 | $756,756 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,214 | $756,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,386 | $754,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,390 | $753,626 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,923 | $753,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,277 | $752,176 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 71,413 | $748,408 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,055 | $747,726 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 21,441 | $744,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,370 | $740,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,659 | $739,944 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,767 | $739,701 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,642 | $739,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,881 | $738,831 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,010 | $736,844 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,206 | $736,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,190 | $736,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,022 | $736,411 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,774 | $736,220 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,602 | $735,372 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,956 | $733,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,039 | $729,509 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,827 | $729,133 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,029 | $723,678 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,184 | $722,431 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,305 | $722,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,330 | $721,759 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,927 | $720,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,222 | $718,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,296 | $715,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,178 | $712,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 27,056 | $711,814 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,228 | $710,225 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,368 | $706,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,007 | $703,869 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,180 | $701,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,055 | $700,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,208 | $697,058 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 955 | $695,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,584 | $693,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,335 | $693,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,563 | $690,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,706 | $690,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,844 | $689,863 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,050 | $689,801 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,245 | $688,327 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,969 | $688,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,377 | $688,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,220 | $685,505 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,993 | $682,112 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,592 | $678,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,839 | $674,594 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,240 | $673,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,325 | $673,192 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,332 | $672,303 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,025 | $671,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,687 | $671,320 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,672 | $669,637 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,189 | $669,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,048 | $665,837 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,826 | $663,415 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,122 | $662,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,483 | $661,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,132 | $661,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 18,989 | $661,007 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,046 | $660,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,501 | $655,213 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,328 | $654,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,437 | $653,681 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,599 | $651,795 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,040 | $649,511 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 58,692 | $646,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,054 | $645,737 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 24,581 | $645,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,622 | $642,851 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,550 | $639,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,243 | $635,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 24,291 | $635,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 16,030 | $634,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,264 | $634,042 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,239 | $633,558 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,331 | $632,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,798 | $631,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,951 | $630,516 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,514 | $629,445 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,006 | $626,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,407 | $625,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000002 | this filing | 2026-05-18 | acceptance time not in the bulk data set |