13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,765 holding rows worth $6,604,888,402.
- Accession
- 0001800798-26-000004
- Filer
- CIK 1800798
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,515 entries on the cover page, a total value of $6,604,888,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,604,888,402 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 U.S. Momentum Factor ETF | 921935508 | SHS | 2,533 | $632,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,907 | $629,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,793 | $629,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,525 | $629,381 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,816 | $628,962 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,991 | $628,895 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 943 | $628,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 26,156 | $628,537 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,442 | $628,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,554 | $626,832 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 125,385 | $625,671 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,316 | $625,662 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,773 | $625,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,627 | $624,960 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,291 | $624,728 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,116 | $624,088 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,085 | $622,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,739 | $622,819 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,528 | $620,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,827 | $619,422 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,264 | $617,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,989 | $617,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,787 | $616,894 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 13,478 | $616,214 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,302 | $616,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 17,156 | $615,737 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,698 | $615,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,573 | $612,805 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,337 | $611,467 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,153 | $611,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $610,974 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,306 | $610,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,667 | $607,222 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,695 | $606,857 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,365 | $606,854 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,700 | $606,805 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,956 | $606,366 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,710 | $605,463 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,055 | $605,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,232 | $604,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,693 | $604,047 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,227 | $603,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,103 | $603,306 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,045 | $601,535 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,939 | $601,265 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,344 | $598,932 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,871 | $597,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,547 | $596,490 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,083 | $595,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,309 | $595,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 23,121 | $593,174 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,591 | $592,474 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,203 | $592,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,118 | $592,082 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 23,416 | $591,483 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,072 | $588,920 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,121 | $584,232 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,168 | $580,461 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,942 | $580,109 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,846 | $575,559 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,678 | $575,524 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,146 | $575,189 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,269 | $574,689 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,487 | $571,976 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,853 | $571,688 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,916 | $568,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,558 | $566,816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,432 | $564,881 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,272 | $564,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,214 | $561,948 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,585 | $560,414 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,119 | $559,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,208 | $559,105 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,428 | $558,330 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,526 | $556,685 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,538 | $555,758 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 43,459 | $554,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,599 | $553,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,947 | $552,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,913 | $550,213 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,933 | $549,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,390 | $546,324 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,463 | $544,924 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,212 | $543,667 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,177 | $543,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,060 | $542,573 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,605 | $538,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,785 | $535,709 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,603 | $533,225 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,556 | $533,206 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,600 | $531,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,762 | $530,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,606 | $530,047 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,920 | $529,431 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,265 | $529,238 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,484 | $528,950 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,910 | $528,131 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,619 | $528,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,872 | $527,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,714 | $526,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,019 | $525,077 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,214 | $523,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,108 | $517,592 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,957 | $517,306 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,305 | $516,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,300 | $516,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,759 | $514,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,469 | $514,261 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,831 | $513,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,021 | $512,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,143 | $510,719 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,757 | $510,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,634 | $510,060 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,039 | $509,691 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,014 | $507,638 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63,427 | $506,146 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,975 | $505,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,778 | $504,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,313 | $504,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,411 | $504,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,861 | $504,059 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,663 | $503,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,112 | $502,629 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,766 | $501,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,011 | $500,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,017 | $499,973 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,062 | $498,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,300 | $497,881 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,982 | $492,797 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,561 | $492,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,986 | $492,078 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,388 | $491,851 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,251 | $490,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 18,628 | $488,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,255 | $487,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,005 | $485,712 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,661 | $485,461 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,548 | $484,181 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,125 | $483,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,830 | $479,802 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,034 | $479,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,070 | $479,777 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,414 | $479,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,378 | $479,523 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,357 | $478,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,973 | $477,902 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,345 | $475,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,465 | $475,733 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,492 | $475,578 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,393 | $475,573 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,156 | $475,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,226 | $475,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,296 | $474,131 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,219 | $472,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,088 | $472,467 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,924 | $472,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,261 | $469,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,864 | $468,615 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,854 | $468,575 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,464 | $467,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 13,682 | $466,988 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,363 | $466,948 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,811 | $466,588 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,769 | $465,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 884 | $465,372 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,793 | $464,180 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,670 | $461,058 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,800 | $461,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,108 | $460,262 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,206 | $460,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,184 | $458,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,425 | $458,146 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,187 | $458,110 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,718 | $457,937 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,728 | $456,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,722 | $455,632 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $453,098 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,294 | $452,892 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,335 | $452,456 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,719 | $452,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,918 | $451,797 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,050 | $451,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,680 | $450,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,717 | $450,612 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,720 | $449,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,049 | $448,379 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,165 | $444,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,891 | $444,380 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,696 | $444,132 | dollars as filed | |
| MGC | 921910873 | COM | 1,619 | $442,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,024 | $442,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,053 | $442,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,487 | $440,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,569 | $439,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,339 | $439,323 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,273 | $438,646 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,191 | $438,430 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,015 | $437,530 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,777 | $435,502 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327 | $435,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,309 | $435,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,665 | $433,403 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,547 | $433,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,103 | $431,148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,627 | $429,247 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,542 | $426,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,787 | $426,058 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 15,943 | $425,680 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,150 | $425,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,516 | $424,401 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,374 | $424,052 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,797 | $423,214 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,417 | $423,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,828 | $422,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 502 | $421,359 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,768 | $419,419 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,875 | $418,694 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,860 | $418,360 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,678 | $417,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,980 | $417,274 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,933 | $415,730 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,047 | $413,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,407 | $413,662 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,572 | $413,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,500 | $413,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,868 | $412,907 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,915 | $411,421 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,712 | $409,512 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,458 | $408,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,012 | $405,262 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,310 | $405,026 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,819 | $404,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,406 | $403,631 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,333 | $402,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,153 | $400,523 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,311 | $400,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,686 | $400,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,370 | $399,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,000 | $399,694 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,755 | $399,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,057 | $396,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,475 | $392,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,914 | $391,413 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,738 | $390,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,857 | $390,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 7,888 | $388,720 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,738 | $388,542 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,985 | $387,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,188 | $387,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,097 | $387,247 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 57,677 | $387,013 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,280 | $386,104 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,431 | $385,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,859 | $385,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,000 | $385,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,990 | $384,995 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,991 | $384,788 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,530 | $384,073 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,598 | $384,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,070 | $383,676 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,012 | $382,991 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,877 | $382,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,997 | $380,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,887 | $380,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $379,431 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,894 | $379,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,952 | $379,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,040 | $379,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,308 | $378,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,299 | $378,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,215 | $377,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,949 | $376,133 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,723 | $376,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 438 | $375,830 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,148 | $374,055 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,797 | $374,011 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 667 | $373,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,070 | $373,630 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,179 | $373,386 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,500 | $372,575 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,314 | $371,559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,921 | $371,388 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,010 | $370,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 17,251 | $369,779 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,381 | $369,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $369,036 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,501 | $368,491 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,594 | $368,059 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,383 | $367,807 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 14,309 | $367,447 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,323 | $367,242 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,696 | $367,177 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,056 | $366,905 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 60,300 | $366,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,514 | $366,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,500 | $365,240 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,090 | $365,157 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,604 | $364,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,092 | $363,692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,491 | $362,154 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,944 | $361,910 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,697 | $361,147 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,340 | $360,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,900 | $360,297 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,102 | $360,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,619 | $359,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,097 | $354,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,080 | $353,675 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,387 | $353,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 876 | $352,510 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,959 | $352,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,954 | $351,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,402 | $350,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,227 | $349,301 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,588 | $349,112 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,484 | $346,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,910 | $346,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,979 | $344,807 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,504 | $344,732 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,528 | $344,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 807 | $344,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,200 | $344,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,304 | $342,294 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,534 | $341,509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,758 | $341,008 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,462 | $340,101 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,718 | $339,996 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,432 | $339,989 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,064 | $339,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,065 | $339,005 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,591 | $338,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,548 | $338,728 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,823 | $337,898 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,730 | $337,509 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,784 | $337,322 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,827 | $337,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,393 | $337,170 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,840 | $336,775 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,204 | $335,785 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,481 | $335,525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 806 | $335,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,624 | $334,903 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,453 | $334,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,232 | $332,411 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,468 | $332,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,994 | $332,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 534 | $329,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,954 | $329,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,228 | $328,453 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,839 | $328,427 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,875 | $328,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,724 | $327,191 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,437 | $325,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,147 | $324,935 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 259 | $324,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,381 | $324,813 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 926 | $324,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,797 | $322,701 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,914 | $322,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 15,590 | $322,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,325 | $322,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,707 | $320,639 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 7,750 | $320,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,739 | $318,906 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,677 | $318,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,280 | $318,276 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,288 | $317,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $317,776 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,288 | $317,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,162 | $316,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,137 | $315,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 844 | $315,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,046 | $315,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,026 | $314,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,732 | $314,179 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,866 | $313,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,500 | $313,390 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,444 | $313,167 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,400 | $312,822 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,024 | $312,499 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,417 | $312,011 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,151 | $310,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,203 | $310,765 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,782 | $310,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,980 | $310,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,475 | $309,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,180 | $308,417 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 533 | $307,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $307,755 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,688 | $307,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,118 | $307,384 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,190 | $306,587 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,589 | $306,571 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,049 | $305,518 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,253 | $304,821 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,506 | $304,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,209 | $303,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,664 | $303,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,325 | $303,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,623 | $303,014 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,742 | $302,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,896 | $300,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,833 | $298,431 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,003 | $298,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,680 | $297,580 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,120 | $295,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,977 | $295,194 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 611 | $295,125 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,604 | $295,016 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,500 | $294,777 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,259 | $294,353 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,377 | $293,865 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,206 | $293,556 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,008 | $292,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $290,941 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,523 | $290,761 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,376 | $289,532 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,892 | $289,003 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,170 | $288,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,191 | $288,844 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,392 | $288,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,427 | $288,399 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,079 | $288,115 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,289 | $287,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,458 | $286,413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,985 | $286,053 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,630 | $285,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 273 | $284,791 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,664 | $284,583 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 763 | $284,523 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,902 | $282,915 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,379 | $282,791 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,163 | $282,056 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,688 | $281,855 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,127 | $281,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,241 | $281,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,805 | $280,289 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,627 | $280,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,760 | $279,720 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,537 | $279,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,754 | $279,022 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,090 | $278,446 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,904 | $275,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,899 | $274,941 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,078 | $274,776 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 9,239 | $274,668 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,404 | $274,601 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,807 | $274,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,255 | $273,758 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,693 | $273,744 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 819 | $272,782 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,091 | $272,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,165 | $272,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,110 | $272,433 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,409 | $272,140 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,701 | $272,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,545 | $271,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,484 | $271,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,456 | $270,510 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,960 | $269,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,115 | $269,306 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,686 | $269,197 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,351 | $268,978 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,667 | $268,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,948 | $267,802 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,684 | $267,701 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,245 | $267,313 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,475 | $267,208 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,477 | $267,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,700 | $266,992 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,994 | $265,546 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,685 | $265,224 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,487 | $265,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,290 | $263,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,534 | $263,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $262,174 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,285 | $261,137 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 770 | $260,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,190 | $260,726 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,398 | $260,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $259,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,319 | $259,711 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,593 | $259,205 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,672 | $258,917 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,600 | $258,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,926 | $257,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,374 | $256,624 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,080 | $256,428 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,500 | $256,290 | dollars as filed | call |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,000 | $256,100 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,770 | $254,932 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,238 | $254,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,494 | $254,857 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,502 | $254,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,450 | $254,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 12,618 | $254,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,490 | $254,332 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,892 | $254,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |