13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 245 holding rows worth $13,169,570.
- Accession
- 0002058285-26-000002
- Filer
- CIK 2058285
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 288 entries on the cover page, a total value of $13,169,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,169,570 with VALUE read as dollars as filed, 13F file number 028-25430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,753 | $1,104,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,840 | $1,066,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,362 | $885,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,985 | $862,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,241 | $835,815 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,139 | $806,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,865 | $714,984 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,292 | $711,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 36,573 | $692,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 945 | $545,437 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,718 | $515,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,067 | $497,553 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,749 | $358,855 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,810 | $310,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,724 | $301,604 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,923 | $209,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,123 | $204,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462 | $198,791 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,934 | $166,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $114,972 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,003 | $76,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,073 | $76,763 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,193 | $42,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146 | $41,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283 | $41,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,355 | $41,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 824 | $40,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60 | $39,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 415 | $38,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197 | $34,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 166 | $33,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102 | $30,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $25,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103 | $25,176 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 279 | $24,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65 | $24,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239 | $21,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127 | $21,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $21,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 265 | $20,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63 | $20,534 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 799 | $19,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $18,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 642 | $18,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108 | $17,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $17,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $16,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $16,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $16,114 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118 | $15,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 586 | $15,413 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $15,178 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208 | $15,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121 | $15,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103 | $14,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76 | $14,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $14,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110 | $14,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184 | $14,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44 | $13,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 124 | $13,605 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122 | $13,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275 | $13,407 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154 | $13,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106 | $13,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52 | $12,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160 | $12,167 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 311 | $12,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 704 | $12,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $11,844 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 59 | $11,636 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34 | $11,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $11,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16 | $11,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $11,321 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117 | $11,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94 | $11,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54 | $11,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102 | $11,042 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $10,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $10,874 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 133 | $10,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 178 | $10,395 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $10,333 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125 | $10,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31 | $10,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 92 | $10,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $10,091 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171 | $10,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $10,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 409 | $9,957 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106 | $9,891 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108 | $9,884 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $9,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $9,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 431 | $9,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $9,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $8,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 236 | $8,791 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $8,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $8,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 134 | $8,579 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $8,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 85 | $8,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175 | $8,130 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164 | $7,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $7,789 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 356 | $7,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84 | $7,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 119 | $7,583 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $7,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $7,560 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 667 | $7,524 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 377 | $7,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $7,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $7,306 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $7,301 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86 | $7,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 143 | $7,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 333 | $7,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 181 | $7,137 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $7,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34 | $7,107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69 | $7,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88 | $7,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $7,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $6,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,902 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $6,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,732 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $6,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61 | $6,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66 | $6,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 125 | $6,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29 | $6,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 140 | $6,005 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21 | $5,915 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 250 | $5,830 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82 | $5,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 232 | $5,757 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 141 | $5,720 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $5,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $5,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $5,582 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $5,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58 | $5,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,283 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112 | $5,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $5,038 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $4,802 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69 | $4,562 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106 | $4,511 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209 | $4,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,249 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $4,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $4,117 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $4,086 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $4,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51 | $4,002 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,995 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $3,842 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144 | $3,780 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123 | $3,729 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178 | $3,684 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $3,666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40 | $3,644 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 158 | $3,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64 | $3,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29 | $3,561 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29 | $3,496 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $3,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 162 | $3,482 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $3,452 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,440 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160 | $3,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 153 | $3,320 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $3,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 67 | $3,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $3,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,248 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63 | $3,210 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30 | $3,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $3,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33 | $3,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23 | $3,036 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 87 | $2,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,944 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50 | $2,912 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123 | $2,804 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74 | $2,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,765 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 121 | $2,737 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $2,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96 | $2,410 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42 | $2,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72 | $2,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,002 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,962 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51 | $1,866 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31 | $1,569 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $1,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 81 | $1,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $1,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 24 | $875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $744 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8 | $742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9 | $681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $656 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 21 | $579 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19 | $574 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44 | $563 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $560 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11 | $404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7 | $396 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $331 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28 | $314 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $302 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6 | $302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14 | $286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7 | $281 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11 | $280 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6 | $280 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15 | $274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3 | $257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $195 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $90 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $87 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |