13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,048 holding rows worth $3,759,354,757.
- Accession
- 0002050130-26-000004
- Filer
- CIK 2050130
- Filed
- 2026-05-14
- 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, 1,054 entries on the cover page, a total value of $3,759,354,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,759,354,757 with VALUE read as dollars as filed, 13F file number 028-25581. 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,688 | $860,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 40,902 | $859,153 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,133 | $850,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,805 | $850,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,702 | $849,604 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105,075 | $846,905 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,151 | $845,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,406 | $845,142 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,938 | $842,225 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,554 | $833,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,760 | $816,927 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,110 | $815,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,622 | $813,657 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,423 | $805,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,136 | $804,204 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 12,798 | $801,923 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,505 | $800,701 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,980 | $792,481 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,836 | $790,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,271 | $789,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,124 | $787,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,760 | $776,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,688 | $772,715 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,573 | $772,098 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,098 | $765,210 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $764,400 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,157 | $760,872 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,099 | $760,439 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,628 | $759,223 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,771 | $744,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,054 | $742,829 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,614 | $739,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,046 | $738,945 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,236 | $738,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,105 | $737,460 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 44,688 | $734,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,044 | $733,087 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,432 | $730,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,096 | $729,794 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,227 | $728,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,356 | $725,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,898 | $724,023 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,643 | $723,489 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,060 | $722,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,098 | $719,010 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,660 | $715,922 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,918 | $712,575 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,423 | $711,270 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 24,779 | $710,676 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,705 | $709,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,805 | $708,346 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,454 | $706,627 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,213 | $706,362 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,630 | $706,145 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,816 | $704,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,697 | $703,914 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,349 | $703,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,878 | $699,590 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 28,910 | $699,472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,413 | $696,153 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,323 | $694,706 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,064 | $693,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,754 | $693,149 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,760 | $689,933 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,400 | $689,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,071 | $683,472 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,202 | $683,398 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,690 | $681,171 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,041 | $680,775 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,976 | $679,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,616 | $676,604 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 13,946 | $675,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,260 | $674,465 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,953 | $674,375 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,751 | $672,111 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,181 | $671,660 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,348 | $669,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,015 | $668,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,840 | $663,996 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,260 | $657,032 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,967 | $656,424 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,355 | $651,747 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,470 | $647,002 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,322 | $645,460 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,392 | $644,889 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 31,268 | $643,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,148 | $638,377 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,241 | $636,894 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,039 | $635,388 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,184 | $631,204 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,205 | $629,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,518 | $620,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 15,358 | $619,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,879 | $615,585 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,152 | $615,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 23,735 | $614,737 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,808 | $609,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,333 | $607,976 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,879 | $607,501 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,067 | $601,620 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17,817 | $598,651 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 11,871 | $597,764 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,459 | $597,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,676 | $597,344 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,368 | $596,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,987 | $596,869 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,788 | $595,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,760 | $590,834 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,187 | $590,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,334 | $589,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,882 | $587,931 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,399 | $587,230 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 14,355 | $586,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,819 | $585,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,442 | $585,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,485 | $583,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,264 | $576,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,958 | $576,396 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,844 | $571,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,330 | $570,800 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,245 | $570,723 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,343 | $566,785 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,145 | $563,886 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,779 | $561,773 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,440 | $561,098 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,517 | $560,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,834 | $559,444 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,321 | $558,271 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,853 | $557,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,262 | $554,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,023 | $550,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,703 | $546,827 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,081 | $546,121 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,534 | $545,822 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,839 | $545,273 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,838 | $543,704 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,504 | $542,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,016 | $542,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,580 | $542,655 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,376 | $540,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,078 | $539,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $536,606 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,656 | $536,256 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,882 | $534,616 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,604 | $533,911 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,271 | $532,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,662 | $531,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,767 | $529,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 13,683 | $529,190 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 24,235 | $526,756 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,622 | $525,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,439 | $525,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,772 | $524,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,812 | $520,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,244 | $515,670 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,142 | $515,126 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,703 | $512,063 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,689 | $511,838 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,129 | $511,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,515 | $510,568 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,482 | $503,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,766 | $502,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,834 | $498,542 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,583 | $495,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,023 | $492,766 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,437 | $490,695 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,108 | $489,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,820 | $489,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,106 | $484,629 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,469 | $483,628 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,357 | $481,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,283 | $480,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,757 | $477,752 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,221 | $476,553 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,551 | $474,343 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 15,172 | $474,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,086 | $469,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,362 | $468,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,970 | $466,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,350 | $464,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,152 | $462,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,746 | $459,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,688 | $457,490 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,598 | $455,006 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,628 | $453,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,382 | $451,524 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,287 | $450,755 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,891 | $450,286 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,351 | $449,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,199 | $447,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,498 | $446,769 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,316 | $444,596 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,888 | $444,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,031 | $443,185 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,536 | $441,736 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,053 | $440,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,622 | $438,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,849 | $438,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,480 | $437,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,195 | $436,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 18,973 | $436,472 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 39,337 | $433,887 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,988 | $430,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,016 | $430,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,539 | $429,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,783 | $429,841 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,310 | $429,614 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,250 | $426,003 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,310 | $424,806 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,367 | $423,989 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,876 | $423,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,764 | $422,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,310 | $422,664 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,025 | $422,233 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,906 | $422,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,715 | $420,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,628 | $420,298 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,100 | $419,054 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,623 | $417,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,483 | $417,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 15,890 | $417,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,724 | $416,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,406 | $416,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,534 | $415,098 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,599 | $414,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,516 | $412,184 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,882 | $406,710 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,033 | $406,651 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 8,183 | $405,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,265 | $404,762 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,242 | $404,611 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,953 | $404,580 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,254 | $402,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,027 | $402,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 371 | $401,411 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,693 | $400,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,294 | $400,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,275 | $400,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,550 | $399,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $397,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,653 | $395,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,203 | $394,352 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,702 | $392,316 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,936 | $389,856 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,385 | $387,752 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,918 | $383,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,984 | $382,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,293 | $381,576 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 18,087 | $380,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,823 | $380,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,576 | $379,103 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,968 | $378,806 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,577 | $377,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 974 | $377,660 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,109 | $377,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,622 | $374,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,152 | $374,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,310 | $373,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 17,873 | $371,395 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,402 | $370,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,292 | $369,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 14,473 | $367,323 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,262 | $367,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,271 | $366,226 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,299 | $364,182 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,334 | $363,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,879 | $362,352 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,752 | $361,807 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 13,491 | $361,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,613 | $360,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,199 | $358,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,118 | $356,571 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,185 | $356,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,821 | $356,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $356,000 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 9,903 | $355,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,291 | $354,554 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,126 | $352,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,712 | $352,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,674 | $352,164 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,663 | $351,244 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,593 | $350,428 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,212 | $350,098 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,554 | $350,069 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 13,625 | $349,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,550 | $349,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,129 | $348,915 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,640 | $348,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,422 | $348,526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,115 | $347,572 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,099 | $347,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,288 | $345,011 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,961 | $344,626 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,336 | $343,535 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,123 | $343,298 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,809 | $338,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,058 | $338,340 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,629 | $338,148 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,058 | $337,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 580 | $337,409 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $335,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,822 | $331,481 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,662 | $331,336 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,623 | $328,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,028 | $327,615 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,270 | $327,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,655 | $325,558 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,997 | $324,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,827 | $324,385 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,654 | $323,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,324 | $323,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 715 | $323,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,132 | $318,606 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,570 | $318,158 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,538 | $317,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,562 | $317,440 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,826 | $316,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,750 | $314,545 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,002 | $314,200 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,104 | $313,713 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,607 | $312,814 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,373 | $312,183 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,732 | $311,367 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,575 | $310,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,126 | $308,138 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,674 | $307,971 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,505 | $307,652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 902 | $307,584 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $306,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $306,632 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,424 | $305,950 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,806 | $304,074 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,861 | $301,969 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,292 | $300,988 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,122 | $299,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $299,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,634 | $299,421 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,223 | $299,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,768 | $299,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,490 | $298,382 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,703 | $298,172 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,645 | $297,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,777 | $297,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,764 | $297,243 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,767 | $297,141 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,789 | $295,494 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,443 | $295,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,811 | $293,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,803 | $293,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,532 | $291,356 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,252 | $290,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,805 | $290,623 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 986 | $290,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,243 | $289,840 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,938 | $289,518 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,089 | $289,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,910 | $289,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,247 | $287,460 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 7,100 | $286,301 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,032 | $285,307 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,973 | $283,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $282,072 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,993 | $281,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,234 | $281,686 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,225 | $281,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,733 | $279,627 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,716 | $278,802 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,889 | $278,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,539 | $278,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,703 | $277,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,289 | $277,670 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,871 | $277,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,809 | $275,731 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,649 | $274,770 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,331 | $274,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,919 | $273,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,566 | $272,010 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,412 | $271,118 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,798 | $270,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,985 | $269,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,921 | $268,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,510 | $268,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,430 | $267,507 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,310 | $266,646 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,034 | $265,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,765 | $265,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,141 | $263,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,024 | $263,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,121 | $263,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 455 | $262,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,355 | $262,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,952 | $262,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,762 | $262,163 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,020 | $262,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,937 | $259,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,201 | $259,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,268 | $258,938 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 872 | $258,452 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 964 | $258,394 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,691 | $257,905 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,195 | $257,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,307 | $256,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,790 | $256,086 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,479 | $255,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,425 | $254,926 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 718 | $254,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,817 | $254,873 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,786 | $254,836 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 825 | $254,694 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,070 | $253,932 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,487 | $253,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 413 | $253,210 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,632 | $252,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,009 | $251,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,241 | $250,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,221 | $249,932 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,172 | $249,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,010 | $248,555 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,826 | $248,265 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,267 | $247,870 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,878 | $247,620 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $247,498 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,043 | $247,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,551 | $246,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,187 | $245,508 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,967 | $245,050 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,948 | $244,338 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,645 | $243,771 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,133 | $243,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,686 | $242,885 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,176 | $242,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,949 | $242,067 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,732 | $241,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,228 | $241,335 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,289 | $240,460 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,572 | $240,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,470 | $239,972 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,779 | $239,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,254 | $238,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,044 | $238,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,266 | $238,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,205 | $237,504 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,725 | $236,884 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,631 | $236,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,406 | $235,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,769 | $234,782 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,400 | $234,352 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,011 | $234,249 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,949 | $233,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,980 | $232,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,869 | $232,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,745 | $230,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,561 | $230,320 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,541 | $228,599 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,878 | $227,189 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,876 | $226,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,368 | $226,101 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,898 | $225,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,081 | $225,184 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,445 | $224,640 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,664 | $224,506 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,006 | $224,369 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,227 | $222,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,238 | $222,235 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,422 | $221,977 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,585 | $221,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 656 | $221,173 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,639 | $220,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,141 | $220,508 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,278 | $219,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,301 | $219,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,636 | $219,711 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,614 | $219,654 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,025 | $219,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,324 | $219,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,199 | $218,642 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,981 | $216,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 912 | $214,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,211 | $213,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,488 | $213,265 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,817 | $213,236 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,073 | $211,138 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,335 | $210,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,369 | $209,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,501 | $208,333 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,864 | $207,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,984 | $207,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,388 | $207,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,779 | $207,392 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 982 | $207,055 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,184 | $206,756 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,000 | $205,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,702 | $205,838 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,143 | $205,360 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,980 | $205,333 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $205,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,461 | $204,230 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 490 | $204,227 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,311 | $203,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |