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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,987 | $624,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $623,755 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,457 | $623,362 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,795 | $623,102 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,062 | $622,590 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,012 | $620,770 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,603 | $620,552 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,439 | $619,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,566 | $615,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,297 | $614,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,093 | $612,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,839 | $611,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,810 | $610,691 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,575 | $609,090 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,063 | $607,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,255 | $604,412 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,009 | $603,252 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 64,757 | $602,886 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,355 | $602,402 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,500 | $601,125 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,990 | $600,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,268 | $599,429 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,089 | $599,205 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,337 | $599,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,373 | $597,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,975 | $594,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 981 | $593,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 544 | $593,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,753 | $589,082 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,686 | $588,088 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,050 | $587,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,690 | $586,776 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,210 | $586,346 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,221 | $586,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,138 | $584,937 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,200 | $581,797 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,477 | $579,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,512 | $579,147 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,187 | $578,977 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,733 | $578,565 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,538 | $578,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,214 | $577,931 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,179 | $576,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,791 | $576,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,929 | $576,485 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,701 | $575,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,384 | $575,310 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,511 | $575,078 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,633 | $571,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 17,462 | $571,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 18,950 | $570,607 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,361 | $569,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,257 | $567,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 27,316 | $565,984 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 474 | $564,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $560,010 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,028 | $557,270 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,195 | $556,255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,373 | $555,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $554,914 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,970 | $554,396 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,039 | $553,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,539 | $553,734 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 21,816 | $552,369 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 475 | $548,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,625 | $547,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,539 | $545,785 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,364 | $543,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,784 | $542,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,524 | $541,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,733 | $541,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,148 | $541,020 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,013 | $538,386 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,272 | $537,978 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,633 | $535,446 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,813 | $534,821 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,757 | $534,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,961 | $533,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,482 | $531,018 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,916 | $530,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,856 | $530,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,521 | $529,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,286 | $529,035 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,155 | $528,892 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,103 | $528,250 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,703 | $528,182 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,235 | $526,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,539 | $525,855 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,472 | $525,334 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,245 | $523,132 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,535 | $520,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,345 | $520,114 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,811 | $519,144 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,175 | $518,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,947 | $518,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,747 | $516,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,181 | $508,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,907 | $507,800 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,382 | $506,403 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,328 | $505,763 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,873 | $505,473 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,975 | $505,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,536 | $503,937 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,058 | $503,800 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,092 | $503,332 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,827 | $502,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,281 | $501,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,076 | $501,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,577 | $500,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,174 | $500,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,047 | $500,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $497,575 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,757 | $496,493 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,887 | $496,481 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,565 | $495,301 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,327 | $493,911 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,143 | $493,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 13,304 | $492,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,785 | $490,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,304 | $487,560 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,509 | $485,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,777 | $485,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,270 | $484,698 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,709 | $484,630 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 54,217 | $481,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,300 | $481,422 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,570 | $481,191 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,914 | $479,920 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,271 | $479,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,606 | $479,184 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,643 | $479,023 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,481 | $478,871 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,098 | $475,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,901 | $475,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,531 | $475,474 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,048 | $474,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,928 | $473,783 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,393 | $473,406 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,507 | $472,480 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,897 | $472,449 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,566 | $472,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,440 | $471,942 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,406 | $467,646 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,261 | $466,985 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,363 | $465,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,224 | $462,571 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,642 | $462,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,355 | $462,040 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,912 | $460,244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,880 | $460,174 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,420 | $458,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,979 | $458,709 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 20,775 | $458,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 13,682 | $458,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,661 | $457,301 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,293 | $457,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,915 | $456,172 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,687 | $456,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,737 | $454,961 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,590 | $454,775 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,727 | $454,251 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,983 | $453,075 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,245 | $452,932 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,061 | $450,552 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,124 | $449,808 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,934 | $448,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,588 | $448,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,438 | $448,078 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,416 | $447,932 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,799 | $446,978 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,732 | $446,890 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,895 | $445,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,171 | $445,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,104 | $442,266 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,643 | $441,425 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,651 | $440,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,373 | $439,307 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,953 | $438,275 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,231 | $437,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,372 | $437,297 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,233 | $435,955 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,299 | $435,416 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,061 | $434,962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,115 | $432,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,778 | $431,064 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,011 | $430,129 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,767 | $429,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,691 | $429,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,788 | $428,886 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,636 | $427,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,121 | $425,799 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,819 | $424,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,182 | $423,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,166 | $423,071 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,413 | $422,873 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,321 | $421,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,125 | $420,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,248 | $420,516 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,499 | $417,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,676 | $417,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,886 | $416,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,628 | $414,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,924 | $412,412 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,374 | $412,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,064 | $411,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,097 | $409,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $408,548 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 213 | $407,697 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,904 | $405,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,896 | $405,004 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,905 | $402,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,739 | $401,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,608 | $400,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,386 | $400,742 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,459 | $398,671 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,296 | $397,632 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,517 | $397,318 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,760 | $396,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 736 | $396,419 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,151 | $393,876 | dollars as filed | |
| MGC | 921910873 | COM | 1,659 | $392,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,314 | $391,307 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 7,951 | $390,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,217 | $390,652 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,748 | $390,206 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,840 | $387,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,500 | $387,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $385,520 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,890 | $385,500 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,151 | $384,181 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,422 | $383,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,709 | $383,027 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,497 | $380,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,980 | $380,486 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,673 | $380,379 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 979 | $380,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,330 | $379,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,101 | $378,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,751 | $378,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,393 | $377,273 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,038 | $376,757 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 61,821 | $375,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,977 | $374,118 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,493 | $373,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,702 | $372,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 17,348 | $372,378 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,388 | $372,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,221 | $370,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,621 | $370,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,842 | $369,928 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,298 | $369,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,141 | $369,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,895 | $368,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,647 | $367,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,897 | $366,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,109 | $366,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,405 | $364,589 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,489 | $364,440 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,391 | $363,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,829 | $363,141 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 891 | $362,877 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,039 | $362,809 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,698 | $362,771 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,009 | $362,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,029 | $362,208 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,291 | $361,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,238 | $360,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,363 | $360,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,969 | $359,273 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,300 | $359,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,792 | $358,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,526 | $355,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,637 | $355,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,788 | $354,309 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,217 | $354,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,041 | $353,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,329 | $353,541 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,453 | $351,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $351,369 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 13,807 | $350,422 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,560 | $350,376 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,559 | $350,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,258 | $349,688 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,933 | $349,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $348,800 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,973 | $347,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,614 | $347,244 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,543 | $347,092 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,733 | $346,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $346,308 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,963 | $343,822 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,601 | $343,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 657 | $343,420 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,928 | $342,245 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,863 | $342,087 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,578 | $342,055 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,400 | $341,670 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,757 | $341,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,429 | $341,141 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 431 | $340,716 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,712 | $340,304 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,705 | $339,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,216 | $338,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,389 | $337,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,392 | $336,853 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,212 | $335,146 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,656 | $335,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,466 | $335,020 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,432 | $333,475 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,843 | $332,857 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,272 | $331,958 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 912 | $331,910 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,431 | $331,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,577 | $331,439 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,896 | $328,974 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,061 | $328,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,745 | $328,700 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,939 | $325,648 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,328 | $324,909 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,693 | $324,430 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,753 | $323,768 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,284 | $323,485 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,903 | $323,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,953 | $322,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,818 | $322,276 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,518 | $322,017 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,465 | $320,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,619 | $320,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,750 | $320,103 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,278 | $320,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,548 | $319,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,277 | $319,441 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,929 | $318,778 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,875 | $318,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 14,500 | $317,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,070 | $317,265 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,678 | $316,604 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,355 | $314,934 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,280 | $312,731 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,386 | $310,711 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,950 | $310,704 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,121 | $310,687 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,476 | $310,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,264 | $309,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $308,931 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,858 | $308,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,600 | $308,096 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,072 | $307,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,262 | $307,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,788 | $306,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $306,205 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,926 | $305,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,165 | $305,200 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,153 | $305,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 851 | $304,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,924 | $304,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,396 | $304,230 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,963 | $303,983 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,361 | $302,909 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,311 | $301,322 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,446 | $300,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,528 | $298,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,567 | $297,215 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 799 | $296,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,989 | $294,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,815 | $294,951 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,093 | $292,493 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,478 | $292,231 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,470 | $291,722 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,683 | $290,219 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,428 | $289,933 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,611 | $289,677 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,028 | $289,567 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,245 | $289,484 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 7,103 | $287,316 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,300 | $287,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,957 | $286,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,880 | $285,098 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,874 | $284,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,562 | $284,647 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,253 | $284,240 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,536 | $284,228 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,875 | $283,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $283,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,682 | $283,045 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,749 | $282,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,026 | $282,018 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,731 | $281,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,205 | $281,061 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,438 | $280,722 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,255 | $280,450 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,034 | $279,911 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,895 | $279,162 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 7,728 | $279,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,404 | $278,499 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,626 | $278,189 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,589 | $277,343 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,338 | $276,208 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,324 | $275,633 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,409 | $275,121 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,989 | $274,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,738 | $273,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,461 | $271,999 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,489 | $271,453 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,671 | $271,377 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,271 | $270,872 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,964 | $270,821 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,606 | $269,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,813 | $268,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,500 | $268,125 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,687 | $267,215 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,864 | $266,591 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,089 | $266,532 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,026 | $265,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,233 | $265,013 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,706 | $264,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,695 | $264,634 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 747 | $264,221 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,962 | $264,093 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,429 | $264,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,284 | $263,844 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,570 | $263,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,365 | $263,454 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,743 | $262,985 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 865 | $262,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,111 | $261,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,074 | $261,229 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,233 | $261,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,925 | $260,730 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,667 | $260,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,016 | $259,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,319 | $259,462 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,187 | $258,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,750 | $257,131 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,151 | $257,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,844 | $257,015 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,351 | $256,516 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,000 | $256,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,132 | $255,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,147 | $254,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 905 | $254,252 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 903 | $254,223 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,739 | $254,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 259 | $253,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,979 | $253,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,610 | $253,116 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,384 | $252,870 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,935 | $252,855 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,849 | $251,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,210 | $251,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,692 | $251,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,450 | $251,150 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,940 | $250,672 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,363 | $250,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 5,048 | $250,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,218 | $250,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,948 | $249,281 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,919 | $249,196 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,147 | $249,066 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,214 | $248,754 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,761 | $248,683 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,979 | $248,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,578 | $248,097 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,292 | $247,551 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,211 | $246,777 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,416 | $245,423 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,768 | $244,797 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,292 | $244,702 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,820 | $244,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,490 | $244,368 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,156 | $242,442 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,147 | $242,051 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,723 | $241,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,136 | $241,097 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,195 | $240,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,409 | $240,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,409 | $240,268 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,775 | $240,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,000 | $238,810 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,054 | $238,416 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,578 | $237,507 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,666 | $237,237 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,019 | $235,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,822 | $235,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,426 | $235,641 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,230 | $234,365 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,940 | $234,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,290 | $234,273 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,975 | $234,171 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,767 | $234,101 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,036 | $233,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,625 | $231,693 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,614 | $231,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,255 | $231,480 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,068 | $231,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,545 | $231,070 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,968 | $231,062 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,135 | $229,924 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 474 | $229,847 | 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 |