13F-HR filed by NOVEM GROUP
NOVEM GROUP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 445 holding rows worth $987,934,932.
- Accession
- 0002085853-26-000789
- Filer
- CIK 1926783
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 920 entries on the cover page, a total value of $987,934,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,934,932 with VALUE read as dollars as filed, 13F file number 028-25354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorningstar Investment Management LLC028-17446
- reports for this filerHilton Capital Management, LLC028-14787
- reports for this filerASSETMARK, INC028-11546
- included managerSmartX Technology Solutions Inc.
- included managerMPI Wealth Management
- included managerMorningstar Investment Management LLC028-17446
- included managerHilton Capital Management, LLC028-14787
- included managerASSETMARK, INC028-11546
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
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 |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,573,225 | $41,721,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,192,374 | $40,349,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 321,777 | $28,277,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 465,338 | $27,413,067 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 245,552 | $22,642,370 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 826,202 | $19,944,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227,982 | $19,638,393 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 687,045 | $18,715,099 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,113 | $18,548,670 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300,595 | $18,273,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,894 | $17,909,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 176,273 | $17,770,122 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,238 | $15,682,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,874 | $15,632,595 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156,839 | $15,197,722 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 588,288 | $14,248,328 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 563,458 | $14,227,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,462 | $13,833,396 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 253,952 | $10,528,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 128,961 | $10,359,487 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 233,427 | $9,880,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,978 | $9,057,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 180,725 | $8,906,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 227,274 | $8,684,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 269,946 | $8,395,306 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 167,496 | $8,193,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,379 | $8,028,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,375 | $7,728,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,091 | $7,258,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,016 | $7,198,026 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 101,472 | $6,901,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,907 | $6,843,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,418 | $6,735,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,419 | $6,686,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,333 | $6,465,544 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,367 | $6,406,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,552 | $5,923,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 179,795 | $5,704,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,032 | $5,617,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 33,808 | $5,591,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 85,194 | $5,589,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,901 | $5,395,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,128 | $5,265,216 | dollars as filed | |
| IJH | 464287507 | COM | 64,790 | $4,995,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,820 | $4,956,176 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 24,977 | $4,736,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,872 | $4,724,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,989 | $4,675,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,228 | $4,617,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 82,353 | $4,485,546 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 109,572 | $4,456,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,773 | $4,378,632 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,526 | $4,363,284 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,683 | $4,354,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,628 | $4,328,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,646 | $4,216,395 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 46,922 | $4,182,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,828 | $4,053,456 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 145,056 | $3,964,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,306 | $3,908,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 105,778 | $3,864,070 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 164,220 | $3,740,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 70,182 | $3,699,995 | dollars as filed | |
| VTI | 922908769 | COM | 9,997 | $3,699,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,002 | $3,687,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,091 | $3,680,125 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,581 | $3,594,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,192 | $3,583,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,944 | $3,574,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,246 | $3,553,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,379 | $3,433,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,938 | $3,391,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,728 | $3,305,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,016 | $3,287,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,644 | $3,274,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,624 | $3,247,135 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,149 | $3,136,565 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,683 | $3,061,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 57,696 | $3,049,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,482 | $3,037,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,736 | $2,997,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,258 | $2,951,339 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 63,650 | $2,892,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,149 | $2,810,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,800 | $2,795,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,689 | $2,716,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,119 | $2,715,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 95,919 | $2,634,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,049 | $2,634,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,416 | $2,620,474 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,029 | $2,612,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,603 | $2,592,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,279 | $2,521,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,680 | $2,403,565 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,659 | $2,265,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,784 | $2,210,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,174 | $2,177,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,898 | $2,173,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,578 | $2,041,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,906 | $2,007,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,672 | $2,005,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,499 | $1,951,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $1,889,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,880 | $1,874,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,954 | $1,867,807 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,284 | $1,827,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,651 | $1,758,363 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,748 | $1,723,631 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,035 | $1,712,787 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,061 | $1,709,163 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,395 | $1,708,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,037 | $1,697,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,668 | $1,675,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,432 | $1,673,043 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,810 | $1,589,021 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,247 | $1,561,662 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,370 | $1,552,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,183 | $1,545,610 | dollars as filed | |
| VWO | 922042858 | SHS | 25,574 | $1,526,524 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,151 | $1,520,115 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 62,077 | $1,505,374 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 64,763 | $1,450,691 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,358 | $1,432,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,339 | $1,417,667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,196 | $1,409,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,727 | $1,367,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,722 | $1,338,188 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,165 | $1,316,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,470 | $1,290,701 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,729 | $1,287,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,110 | $1,281,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,751 | $1,273,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,245 | $1,264,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,741 | $1,263,619 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,650 | $1,260,281 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,278 | $1,253,930 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,738 | $1,247,432 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,171 | $1,244,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,189 | $1,222,747 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,942 | $1,216,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,114 | $1,205,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,230 | $1,203,693 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,425 | $1,201,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,282 | $1,200,550 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,500 | $1,197,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,959 | $1,194,256 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,668 | $1,181,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,936 | $1,181,486 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,819 | $1,176,113 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,259 | $1,171,647 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,105 | $1,164,499 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,414 | $1,154,690 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 972 | $1,142,026 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,589 | $1,140,104 | dollars as filed | |
| SCHD | 808524797 | COM | 35,846 | $1,136,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,425 | $1,136,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,956 | $1,135,021 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,651 | $1,130,846 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,000 | $1,126,624 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,231 | $1,117,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,171 | $1,116,790 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,506 | $1,115,795 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,105 | $1,114,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,644 | $1,109,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,125 | $1,108,080 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,707 | $1,097,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,987 | $1,096,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,890 | $1,075,918 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,024 | $1,074,475 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,705 | $1,070,219 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,322 | $1,067,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,966 | $1,065,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,917 | $1,064,454 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,023 | $1,061,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,552 | $1,059,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,338 | $1,058,806 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,292 | $1,048,826 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,282 | $1,046,900 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,773 | $1,046,285 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,835 | $1,046,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,339 | $1,039,258 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,858 | $1,037,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,981 | $1,036,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,400 | $1,027,228 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,293 | $1,026,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,877 | $1,024,013 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,681 | $1,020,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,072 | $1,000,049 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,029 | $999,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,550 | $994,679 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,007 | $988,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 26,666 | $986,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,201 | $986,703 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,888 | $986,272 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,170 | $978,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,060 | $972,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 32,991 | $967,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,936 | $962,047 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,565 | $951,614 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,136 | $930,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,200 | $924,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,213 | $922,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,654 | $921,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,193 | $920,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,995 | $911,642 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,770 | $908,762 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,153 | $900,737 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,945 | $899,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,402 | $890,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,041 | $861,136 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,794 | $857,348 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,061 | $854,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,776 | $841,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,506 | $838,843 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,193 | $838,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 21,265 | $835,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,672 | $833,422 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,780 | $832,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,072 | $830,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,973 | $818,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,008 | $804,424 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,177 | $784,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,085 | $781,244 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 52,000 | $773,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $767,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,072 | $764,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 25,940 | $762,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,250 | $761,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,850 | $755,759 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,897 | $752,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,202 | $750,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,518 | $721,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 34,364 | $716,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,027 | $714,735 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,843 | $693,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880 | $692,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,281 | $689,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 18,791 | $680,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,168 | $676,754 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,579 | $666,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,125 | $657,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,905 | $655,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,194 | $647,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,018 | $645,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,735 | $632,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,449 | $624,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,201 | $616,156 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,620 | $608,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,557 | $604,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,248 | $600,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,393 | $600,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,660 | $599,247 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,302 | $598,494 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,466 | $597,279 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,164 | $595,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,423 | $592,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,747 | $589,382 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,403 | $584,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,759 | $582,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,530 | $575,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 24,436 | $573,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 970 | $563,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,500 | $557,467 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,200 | $556,512 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,213 | $550,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,050 | $549,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532 | $538,223 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,634 | $537,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,842 | $535,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,555 | $532,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,006 | $531,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 23,862 | $527,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,914 | $523,151 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,882 | $513,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,460 | $507,008 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,600 | $505,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,852 | $505,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,125 | $502,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $501,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,265 | $498,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 24,041 | $497,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 13,350 | $497,344 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,659 | $495,929 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,473 | $495,519 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,400 | $490,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,677 | $487,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,362 | $468,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,620 | $464,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,350 | $462,654 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,217 | $460,059 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,527 | $455,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,979 | $451,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $448,062 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,042 | $446,075 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,595 | $438,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,756 | $436,765 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,690 | $432,961 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,140 | $429,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,769 | $427,298 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,026 | $420,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,897 | $413,233 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 207 | $410,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,139 | $405,314 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,098 | $402,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,866 | $402,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,418 | $400,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,879 | $392,764 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,069 | $391,483 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,489 | $391,228 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,902 | $389,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,961 | $389,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,136 | $385,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,653 | $383,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,731 | $383,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,305 | $382,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,274 | $381,978 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,005 | $380,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,125 | $378,403 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,144 | $377,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,198 | $376,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,816 | $375,221 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 939 | $373,096 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,027 | $368,281 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,755 | $367,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,338 | $356,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,330 | $355,524 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,221 | $353,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,274 | $352,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,306 | $352,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 717 | $347,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,402 | $346,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,684 | $345,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,250 | $339,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,900 | $337,831 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,244 | $329,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,922 | $329,007 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,127 | $328,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,635 | $327,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,058 | $325,166 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,590 | $322,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,476 | $322,047 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 897 | $319,502 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,944 | $319,179 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,513 | $317,997 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,518 | $315,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,850 | $312,840 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,646 | $309,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 726 | $309,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,579 | $306,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,581 | $306,497 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $304,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,181 | $304,483 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,024 | $304,209 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 24,000 | $303,360 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,329 | $301,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,959 | $298,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,024 | $297,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 393 | $296,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,217 | $294,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,686 | $294,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,343 | $290,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,727 | $290,522 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,904 | $289,259 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,225 | $287,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,256 | $285,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,297 | $278,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,370 | $277,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,716 | $276,652 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,553 | $276,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,111 | $275,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,093 | $273,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $267,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,082 | $262,216 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,622 | $258,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,256 | $258,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,107 | $258,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,399 | $257,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,812 | $256,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,541 | $255,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,802 | $254,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,112 | $252,428 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,193 | $251,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,968 | $250,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,725 | $249,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,773 | $248,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,815 | $248,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,686 | $246,145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,518 | $245,815 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 202 | $241,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $240,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 248 | $239,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,187 | $238,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 411 | $237,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,687 | $237,007 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,111 | $236,387 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,799 | $234,567 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,647 | $234,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,443 | $233,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,649 | $233,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,615 | $233,647 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 795 | $233,083 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,049 | $232,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,702 | $232,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,865 | $232,130 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,570 | $231,870 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,052 | $231,141 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,231 | $229,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 904 | $227,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,507 | $226,711 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,522 | $226,501 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 4,470 | $225,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,098 | $224,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,176 | $224,236 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,592 | $222,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 427 | $221,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,301 | $219,983 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,791 | $218,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,453 | $214,793 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,050 | $213,761 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,285 | $212,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,245 | $212,155 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,433 | $208,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $207,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,632 | $206,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $204,522 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,081 | $204,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,457 | $203,917 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,011 | $203,697 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 4,300 | $201,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,193 | $200,812 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,633 | $190,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,500 | $158,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $139,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $119,943 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,950 | $110,538 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,515 | $108,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $84,120 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 15,217 | $78,520 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,436 | $72,823 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,489 | $59,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $57,620 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,560 | $7,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000789 | this filing | 2026-07-21 | acceptance time not in the bulk data set |